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 87 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 6.577.179 304.0 XS2437825388 10076.0 23.0 31.Jan.2024 99.0
C CITIGROUP INC MTN RegS Bankwesen 6.560.538 303.0 XS1795253134 10011.0 12.0 21.Mär.2023 33.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.560.168 303.0 XS1633845158 10084.0 13.0 21.Jun.2024 61.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.552.264 303.0 XS1882544205 10071.0 12.0 20.Sep.2023 68.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.518.333 301.0 XS1787278008 10023.0 7.0 06.Mär.2023 27.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.950.458 275.0 XS2436885748 10081.0 22.0 26.Jan.2024 90.0
BACR BARCLAYS PLC RegS Bankwesen 4.996.792 231.0 XS2342059784 9880.0 1.0 12.Mai.2026 58.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 4.959.158 229.0 XS1799039976 10010.0 13.0 27.Mär.2024 66.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.948.255 229.0 FR0014009EH2 10093.0 17.0 29.Mär.2024 48.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 4.883.553 226.0 XS2432941008 9963.0 23.0 25.Jan.2024 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.849.347 224.0 DE000CZ45WX9 10088.0 5.0 24.Nov.2023 65.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.708.927 218.0 DE000A2GSCY9 10016.0 16.0 03.Jul.2024 26.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.369.459 202.0 XS2481287394 10036.0 4.0 19.Mai.2024 37.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.335.056 200.0 XS2438833423 10079.0 26.0 01.Feb.2024 102.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.902.451 180.0 DE000A19X793 10003.0 12.0 22.Dez.2022 27.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.834.673 177.0 XS1616341829 10081.0 5.0 22.Mai.2024 45.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.701.861 171.0 BE0002805860 9998.0 12.0 23.Jun.2024 49.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.657.813 169.0 XS1789454326 10018.0 8.0 08.Mär.2023 19.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.507.380 162.0 FR0013323672 10017.0 12.0 23.Mär.2023 34.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.424.397 158.0 XS2438623709 10069.0 24.0 01.Feb.2024 98.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.413.388 158.0 XS2240469523 10035.0 15.0 02.Okt.2023 41.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.370.873 156.0 XS2463975628 10057.0 16.0 31.Mär.2024 49.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.359.358 155.0 XS2485554088 10016.0 7.0 27.Aug.2025 59.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.304.518 153.0 XS1801906279 10011.0 17.0 10.Apr.2023 36.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.254.895 150.0 XS1726323436 10010.0 6.0 01.Dez.2022 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.234.512 149.0 XS2287753987 10101.0 20.0 18.Jan.2024 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.204.145 148.0 BE0002281500 10008.0 4.0 24.Nov.2022 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.003.960 139.0 FR0013321791 10013.0 7.0 06.Mär.2023 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.999.845 139.0 XS1692846790 9998.0 14.0 03.Okt.2022 9.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.965.025 137.0 XS2387929834 9872.0 17.0 22.Sep.2026 82.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.950.304 136.0 XS1681855539 9998.0 15.0 05.Okt.2023 32.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.829.802 131.0 XS2476266205 10104.0 26.0 05.Mai.2024 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.762.179 128.0 CH0591979635 9601.0 15.0 16.Jan.2026 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.710.039 125.0 XS2381633150 10024.0 7.0 01.Sep.2023 65.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 2.707.055 125.0 FR0013446580 10020.0 10.0 12.Sep.2023 37.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.505.825 116.0 XS1788584321 10018.0 8.0 09.Mär.2023 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.407.060 111.0 XS1828132735 10025.0 6.0 30.Mai.2023 20.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.351.546 109.0 XS1694774420 10002.0 15.0 05.Okt.2022 42.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.203.330 102.0 XS1584041252 10006.0 11.0 22.Sep.2022 67.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.202.616 102.0 FR0013309317 10009.0 17.0 11.Jan.2023 36.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.200.340 102.0 XS1691349523 9996.0 13.0 26.Sep.2023 43.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.108.762 97.0 DE000A2YNV36 10037.0 22.0 28.Jul.2023 111.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.105.408 97.0 XS2289104908 10021.0 19.0 19.Jan.2023 82.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.098.814 97.0 DE000A19UNN9 9993.0 17.0 11.Jan.2023 11.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.098.302 97.0 XS2439004339 9992.0 31.0 08.Feb.2024 47.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.031.361 94.0 DE000A3KY367 10142.0 8.0 22.Nov.2024 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.988.862 92.0 XS2345784057 9930.0 5.0 24.Aug.2025 65.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.917.399 89.0 DK0030486246 10081.0 14.0 25.Mär.2024 81.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.911.480 88.0 XS2345868744 10052.0 4.0 24.Mai.2023 40.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.908.292 88.0 XS2430042841 10038.0 18.0 11.Jan.2024 61.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.901.903 88.0 XS2242176258 10004.0 16.0 07.Okt.2022 60.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 1.835.676 85.0 XS1778934478 9654.0 8.0 20.Dez.2025 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.750.685 81.0 XS2232115001 10000.0 12.0 23.Sep.2022 32.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.710.993 79.0 XS2486812683 10057.0 7.0 31.Mai.2024 38.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 1.709.993 79.0 XS2310947259 10047.0 8.0 08.Mär.2023 69.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.707.271 79.0 XS2384583311 10035.0 10.0 13.Sep.2023 47.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.700.799 79.0 IE00B9346255 9812.0 7.0 nan 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.666.074 77.0 XS1626933102 10090.0 9.0 07.Jun.2024 42.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.614.222 75.0 XS2384578824 10077.0 10.0 09.Sep.2023 70.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.505.827 70.0 XS1823532996 10033.0 4.0 22.Mai.2023 27.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.501.214 69.0 XS2065690005 10003.0 18.0 14.Okt.2022 64.0
GS GOLDMAN SACHS GROUP INC/THE FRN MTN RegS Bankwesen 1.451.170 67.0 XS2338355360 10004.0 22.0 30.Apr.2024 124.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.415.540 65.0 XS2325191778 10102.0 16.0 29.Mär.2024 78.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 1.405.102 65.0 XS1689234570 10030.0 13.0 28.Mär.2023 53.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.215.589 56.0 XS1623794457 10115.0 7.0 30.Mai.2024 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.213.943 56.0 XS2305049897 10102.0 5.0 22.Feb.2024 65.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.190.057 55.0 XS2388490802 9906.0 12.0 24.Sep.2026 83.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.131.563 52.0 XS2480523419 10041.0 7.0 31.Mai.2024 86.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.104.516 51.0 XS2390692742 10034.0 14.0 27.Sep.2023 56.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.090.231 50.0 XS2322254165 9899.0 11.0 19.Mär.2026 83.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.070.475 49.0 XS2441551970 9956.0 25.0 07.Feb.2025 127.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.050.751 49.0 XS1756434194 10005.0 19.0 19.Jan.2023 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.000.982 46.0 FR0013258753 10007.0 5.0 29.Nov.2022 15.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 910.084 42.0 XS2417544991 10099.0 9.0 03.Dez.2023 67.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 909.529 42.0 XS2485259670 10092.0 8.0 26.Nov.2025 64.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 883.034 41.0 XS2389353181 9800.0 10.0 23.Sep.2027 84.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 702.864 32.0 XS2355083895 10033.0 12.0 21.Jun.2023 58.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 702.041 32.0 XS2229993832 10010.0 9.0 14.Sep.2022 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 698.033 32.0 XS2115156270 9972.0 27.0 11.Feb.2025 84.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 692.812 32.0 XS2293577354 9894.0 22.0 29.Jan.2026 92.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 601.250 28.0 XS1717591884 10012.0 5.0 21.Nov.2024 40.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.749 28.0 XS2499418593 9991.0 18.0 11.Jul.2024 56.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.189 25.0 XS1811433983 9998.0 21.0 25.Apr.2024 84.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 501.748 23.0 XS1608362379 10027.0 15.0 05.Jan.2023 82.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 301.644 14.0 XS2407916761 10047.0 27.0 15.Nov.2023 34.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.696 5.0 DK0030495825 10062.0 18.0 11.Okt.2023 93.0
EUR EUR CASH Cash und/oder Derivate -1.563.408 -72.0 nan 10000.0 0.0 nan 0.0