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 |
