ETF constituents for EFRN

Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 126 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 19.794.053,35 233.0 10017.0 25.0 19.Jan.2026 274.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 15.487.353,95 182.0 10031.0 7.0 16.Nov.2025 336.0
MS MORGAN STANLEY Bankwesen 14.912.881,53 175.0 10014.0 16.0 19.März2027 311.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 14.734.669,94 173.0 10001.0 23.0 12.Apr.2026 262.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 14.471.506,55 170.0 9976.0 24.0 16.Juli2028 282.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 13.719.992,77 161.0 10003.0 9.0 21.Mai2027 293.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 12.296.157,11 144.0 9992.0 23.0 14.Jan.2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 12.193.726,92 143.0 10026.0 22.0 09.Jan.2026 296.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.767.540,28 138.0 10031.0 17.0 22.Sept.2026 339.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 11.720.683,48 138.0 9992.0 3.0 29.Okt.2027 309.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 11.398.133,42 134.0 10010.0 14.0 13.Juni2025 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 11.104.187,98 130.0 10000.0 23.0 16.Apr.2026 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 10.414.759,29 122.0 9982.0 3.0 27.Jan.2029 347.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 10.256.894,21 121.0 10001.0 23.0 12.Apr.2027 273.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 10.250.269,73 120.0 10012.0 13.0 06.März2026 294.0
DB DEUTSCHE BANK AG RegS Bankwesen 10.232.332,95 120.0 10027.0 23.0 15.Jan.2026 293.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 10.020.069,06 118.0 10017.0 24.0 17.Jan.2026 281.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 9.977.790,90 117.0 9997.0 15.0 15.Dez.2027 298.0
KBC KBC IFIMA SA MTN RegS Bankwesen 9.943.732,85 117.0 10007.0 12.0 04.März2026 281.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 9.943.078,37 117.0 10007.0 14.0 07.Juni2027 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 9.896.001,17 116.0 9993.0 8.0 20.Nov.2028 322.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.839.808,92 116.0 10007.0 26.0 23.Jan.2029 348.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.750.839,38 115.0 10048.0 24.0 15.Jan.2027 288.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 9.675.815,93 114.0 10021.0 25.0 20.Okt.2025 334.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.542.009,79 112.0 10016.0 24.0 16.Apr.2027 285.0
AYVFP ALD SA RegS Financial Other 9.532.402,39 112.0 10022.0 21.0 06.Okt.2025 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 9.153.097,60 108.0 9995.0 4.0 04.Nov.2026 299.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 8.512.605,73 100.0 10007.0 12.0 06.Juni2025 294.0
RY ROYAL BANK OF CANADA RegS Bankwesen 8.474.355,44 100.0 9984.0 20.0 02.Juli2028 294.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 7.839.045,78 92.0 10005.0 9.0 22.Mai2026 291.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.825.661,22 92.0 9998.0 14.0 10.März2027 299.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.755.351,07 91.0 9992.0 25.0 21.Jan.2028 272.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.695.372,85 90.0 10057.0 4.0 03.Nov.2026 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.632.785,62 90.0 10006.0 13.0 06.März2026 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 7.627.557,34 90.0 10006.0 4.0 03.Mai2027 299.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.591.087,01 89.0 10012.0 11.0 30.Aug.2027 293.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.582.457,22 89.0 9991.0 8.0 17.Feb.2028 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.557.579,04 89.0 10084.0 18.0 23.Sept.2027 339.0
INTNED ING BANK NV RegS Bankwesen 7.552.417,14 89.0 10054.0 20.0 02.Okt.2026 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.531.408,60 89.0 10014.0 17.0 19.Sept.2028 306.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.529.689,54 88.0 10014.0 16.0 18.Dez.2025 271.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.511.993,40 88.0 10018.0 5.0 08.Mai2028 334.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.509.390,68 88.0 9984.0 17.0 20.März2029 318.0
C CITIGROUP INC MTN RegS Bankwesen 7.489.345,39 88.0 9995.0 7.0 14.Mai2028 315.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.463.879,85 88.0 9983.0 14.0 10.Sept.2027 309.0
SRGIM SNAM SPA MTN RegS Erdgas 7.411.846,36 87.0 10012.0 23.0 15.Apr.2026 268.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 7.409.894,76 87.0 9991.0 18.0 24.März2028 299.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.385.684,53 87.0 9996.0 10.0 21.Feb.2029 318.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.350.173,12 86.0 9993.0 13.0 04.März2028 309.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.297.159,01 86.0 10021.0 2.0 24.Jan.2027 327.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 7.277.582,38 86.0 9998.0 23.0 14.Jan.2027 271.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 7.266.695,47 85.0 10010.0 14.0 13.Juni2025 310.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 7.224.712,05 85.0 10007.0 16.0 18.Dez.2026 292.0
BACR BARCLAYS PLC RegS Bankwesen 7.201.493,03 85.0 10005.0 6.0 12.Mai2026 353.0
OPBANK OP CORPORATE BANK PLC RegS Bankwesen 7.147.579,06 84.0 10018.0 8.0 21.Nov.2025 301.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 7.013.121,05 82.0 9997.0 18.0 24.März2027 284.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.884.007,18 81.0 10008.0 24.0 21.Juli2025 269.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.729.533,42 79.0 10010.0 13.0 08.Sept.2025 289.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.611.770,08 78.0 10010.0 22.0 11.Juli2025 280.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.436.307,66 76.0 10050.0 23.0 13.Jan.2026 325.0
DGFP VINCI SA MTN RegS Transport 6.431.702,33 76.0 9998.0 6.0 13.Mai2026 279.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.335.500,98 74.0 9983.0 2.0 28.Jan.2028 317.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.080.350,98 71.0 10029.0 5.0 06.Nov.2026 304.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 6.055.739,15 71.0 10018.0 13.0 08.Dez.2025 286.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.027.646,42 71.0 10008.0 11.0 01.Dez.2025 281.0
BNP BNP PARIBAS SA Bankwesen 6.019.200,55 71.0 10008.0 16.0 20.März2026 273.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.766.634,46 68.0 10010.0 18.0 27.März2026 277.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.622.844,42 66.0 9997.0 10.0 25.Feb.2027 287.0
HSBC HSBC CONTINENTAL EUROPE SA MTN Bankwesen 5.434.968,69 64.0 10007.0 6.0 10.Mai2026 296.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.429.066,84 64.0 10020.0 14.0 12.Dez.2025 307.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.264.406,16 62.0 10009.0 19.0 28.März2027 277.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.233.118,01 61.0 10028.0 14.0 12.März2027 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.232.550,33 61.0 9994.0 2.0 29.Jan.2027 301.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.231.170,39 61.0 9991.0 4.0 03.Feb.2028 323.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.214.015,25 61.0 10017.0 22.0 09.Jan.2026 286.0
AYVFP AYVENS SA MTN RegS Financial Other 5.131.761,46 60.0 10008.0 8.0 19.Nov.2027 319.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.118.934,49 60.0 10015.0 17.0 22.Sept.2025 289.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.106.289,95 60.0 10020.0 12.0 05.März2027 316.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.099.208,00 60.0 10044.0 12.0 05.Dez.2025 406.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.071.787,64 60.0 10008.0 13.0 09.Juni2025 301.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.065.544,49 60.0 10030.0 17.0 24.Sept.2026 339.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.034.315,58 59.0 10032.0 14.0 08.März2027 312.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.021.512,27 59.0 9997.0 8.0 19.Feb.2026 271.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.020.267,04 59.0 9990.0 8.0 19.Aug.2027 299.0
MS MORGAN STANLEY MTN Bankwesen 5.010.555,55 59.0 10021.0 1.0 05.Apr.2028 324.0
USB US BANCORP Bankwesen 5.009.673,21 59.0 9965.0 8.0 21.Mai2028 333.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.972.103,73 58.0 9999.0 9.0 22.Nov.2026 293.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.957.681,10 58.0 10001.0 3.0 02.Mai2025 304.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.951.060,69 58.0 10051.0 10.0 26.Nov.2025 352.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.947.415,31 58.0 9995.0 18.0 24.März2027 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.934.526,99 58.0 10030.0 13.0 05.März2027 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.909.111,97 58.0 10013.0 23.0 12.Jan.2026 271.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.908.197,79 58.0 9982.0 12.0 05.Juni2026 262.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.907.939,26 58.0 10001.0 19.0 29.Sept.2025 256.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 4.859.873,57 57.0 9981.0 14.0 10.März2029 336.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.817.055,22 57.0 9996.0 12.0 03.März2028 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.780.549,25 56.0 10041.0 3.0 29.Jan.2027 334.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.717.118,59 55.0 10009.0 16.0 18.Juni2025 293.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.707.420,56 55.0 9985.0 14.0 11.Juni2026 269.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.702.180,57 55.0 9996.0 22.0 10.Jan.2027 269.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.700.790,85 55.0 9993.0 21.0 09.Apr.2026 255.0
BMO BANK OF MONTREAL RegS Bankwesen 4.673.547,00 55.0 10012.0 12.0 05.Sept.2025 293.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.626.569,00 54.0 10023.0 14.0 08.März2027 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.551.329,18 53.0 10024.0 25.0 18.Okt.2028 304.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 4.300.898,38 51.0 9992.0 21.0 05.Apr.2026 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.140.842,48 49.0 10024.0 2.0 29.Jan.2026 332.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.018.237,16 47.0 10008.0 13.0 07.Juni2025 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.969.263,35 47.0 10017.0 14.0 11.März2026 283.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.675.705,16 43.0 10011.0 6.0 10.Nov.2025 304.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 3.635.776,96 43.0 10034.0 6.0 09.Feb.2027 338.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 3.516.377,32 41.0 10013.0 14.0 12.Sept.2025 305.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.361.567,87 40.0 10006.0 16.0 17.Juni2026 290.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.304.046,05 39.0 9970.0 347.0 06.März2029 321.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.300.048,70 39.0 10030.0 10.0 27.Feb.2026 318.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.260.552,76 38.0 9997.0 14.0 10.Juni2027 304.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.132.372,94 37.0 10022.0 25.0 22.Jan.2026 333.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.107.807,20 37.0 10004.0 18.0 25.Sept.2026 284.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.107.411,92 37.0 10015.0 22.0 09.Okt.2026 281.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.023.353,74 36.0 10027.0 10.0 27.Aug.2025 347.0
DGFP VINCI SA MTN RegS Transport 2.900.134,34 34.0 9995.0 23.0 14.Jan.2027 312.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.508.301,38 29.0 10012.0 17.0 22.Sept.2025 277.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.305.223,74 27.0 9995.0 16.0 20.Dez.2025 310.0
ANNGR VONOVIA SE RegS Financial Other 2.202.313,11 26.0 10004.0 23.0 14.Apr.2027 310.0
EUR EUR CASH Cash und/oder Derivate 2.136.911,55 25.0 10000.0 0.0 nan 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.001.189,81 12.0 10005.0 22.0 11.Juli2025 250.0
GBP GBP CASH Cash und/oder Derivate 27.308,84 0.0 11646.0 0.0 nan 0.0