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 81 securities.

Note: The data shown here is as of date Dez 06, 2023 (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
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 11.188.891,13 302.0 10027.0 3.0 13.Jun.2025 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 11.130.686,60 300.0 10017.0 25.0 07.Mär.2025 412.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.059.899,67 298.0 10008.0 12.0 16.Jan.2026 496.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 9.767.015,68 263.0 10010.0 14.0 20.Okt.2025 459.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 9.651.586,30 260.0 10027.0 25.0 06.Jun.2025 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 9.268.316,21 250.0 10031.0 5.0 21.Jun.2024 471.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.266.573,98 223.0 10031.0 25.0 07.Jun.2024 455.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.071.521,78 218.0 10022.0 10.0 10.Jan.2025 433.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.564.805,42 204.0 10022.0 11.0 13.Jan.2025 440.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.460.511,77 201.0 10025.0 13.0 20.Jan.2025 444.0
BACR BARCLAYS PLC RegS Bankwesen 7.434.382,17 201.0 10015.0 19.0 12.Mai.2026 499.0
INTNED ING BANK NV RegS Bankwesen 7.292.192,72 197.0 10046.0 9.0 02.Okt.2026 462.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.275.442,48 196.0 10064.0 18.0 03.Nov.2026 454.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.259.792,72 196.0 10015.0 11.0 11.Jul.2025 448.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 7.085.221,11 191.0 10019.0 1.0 08.Mär.2025 420.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 6.971.864,27 188.0 10017.0 6.0 29.Mär.2024 467.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.956.919,52 188.0 10022.0 12.0 17.Jan.2025 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.867.455,32 185.0 10028.0 10.0 11.Jul.2024 468.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.647.248,84 179.0 10011.0 4.0 17.Mär.2025 450.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 6.564.568,40 177.0 10022.0 8.0 03.Jul.2024 440.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.293.744,00 170.0 10079.0 13.0 13.Jan.2026 493.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.935.885,11 160.0 10009.0 14.0 26.Jan.2024 469.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.873.762,70 158.0 10019.0 20.0 19.Mai.2024 473.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 5.716.389,72 154.0 10028.0 25.0 03.Mär.2025 451.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.267.888,60 142.0 10024.0 25.0 07.Jun.2025 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.234.819,26 141.0 10003.0 10.0 11.Jul.2025 418.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.162.237,85 139.0 10029.0 4.0 18.Jun.2025 432.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.038.551,58 136.0 10018.0 12.0 17.Jan.2025 434.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.013.867,86 135.0 10021.0 23.0 31.Mai.2024 471.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.928.844,67 133.0 10003.0 12.0 18.Jul.2024 417.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.921.689,58 133.0 10005.0 16.0 01.Nov.2024 417.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 4.753.626,48 128.0 10013.0 3.0 13.Jun.2025 437.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.750.797,60 128.0 10097.0 24.0 27.Aug.2025 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.624.803,20 125.0 10011.0 15.0 28.Apr.2025 427.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.501.604,17 121.0 10019.0 16.0 02.Mai.2025 440.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.293.580,21 116.0 10017.0 8.0 31.Mär.2024 466.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.266.965,36 115.0 10015.0 20.0 16.Nov.2025 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.238.937,50 114.0 10030.0 12.0 16.Jan.2025 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.159.937,90 112.0 10134.0 24.0 26.Nov.2025 496.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.092.993,19 110.0 10040.0 6.0 24.Sep.2026 496.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.038.136,11 109.0 10002.0 2.0 09.Dez.2024 395.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.030.813,33 109.0 10011.0 12.0 18.Jan.2024 497.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.019.720,56 108.0 10042.0 23.0 31.Mai.2024 518.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.995.648,80 108.0 10013.0 17.0 07.Feb.2025 496.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 3.941.352,61 106.0 10006.0 2.0 12.Sep.2025 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.930.517,50 106.0 10037.0 17.0 05.Mai.2024 497.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 3.796.185,30 102.0 10009.0 15.0 31.Jan.2024 470.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.754.195,31 101.0 10025.0 14.0 21.Jul.2025 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.553.877,25 96.0 10050.0 4.0 19.Mär.2026 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.546.367,09 96.0 10032.0 7.0 23.Sep.2027 496.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.534.902,71 95.0 10029.0 12.0 13.Jan.2025 480.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.527.077,01 95.0 10005.0 10.0 11.Jan.2024 473.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.457.024,80 93.0 10009.0 16.0 01.Feb.2024 472.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.435.508,09 93.0 10006.0 3.0 14.Mär.2025 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.415.094,68 92.0 10027.0 21.0 22.Mai.2024 476.0
CAABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.373.197,85 91.0 10035.0 6.0 24.Mär.2024 555.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.333.971,30 90.0 10012.0 5.0 22.Sep.2025 443.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.304.311,54 89.0 10007.0 24.0 31.Aug.2025 429.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.217.235,16 87.0 10009.0 16.0 01.Feb.2024 472.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.140.357,80 85.0 10009.0 23.0 28.Mai.2025 432.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.125.952,68 84.0 10066.0 21.0 22.Nov.2024 496.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.034.231,55 82.0 10013.0 2.0 09.Jun.2025 430.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.030.469,97 82.0 10046.0 14.0 21.Apr.2025 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.030.351,30 82.0 10012.0 5.0 22.Sep.2025 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.920.922,21 79.0 9994.0 7.0 29.Sep.2025 417.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.631.258,14 71.0 10022.0 6.0 25.Mär.2024 496.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.598.684,69 70.0 9898.0 4.0 20.Dez.2025 457.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.502.467,81 68.0 10005.0 24.0 01.Dez.2025 429.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.115.201,76 57.0 10021.0 14.0 24.Jan.2025 444.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.023.186,69 55.0 10023.0 8.0 29.Mär.2024 497.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.500.000,00 40.0 10000.0 3.0 12.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.415.197,78 38.0 10007.0 1.0 08.Sep.2025 417.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.405.098,57 38.0 10019.0 21.0 22.Feb.2024 496.0
BMO BANK OF MONTREAL RegS Bankwesen 1.401.120,00 38.0 10008.0 25.0 05.Sep.2025 443.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.105.119,82 30.0 10019.0 19.0 11.Feb.2025 451.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.000.470,67 27.0 9957.0 15.0 29.Jan.2026 463.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 803.424,80 22.0 10024.0 21.0 21.Nov.2024 473.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) RegS Zyklische Konsumgüter 800.458,80 22.0 9999.0 23.0 29.Nov.2024 428.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.672,59 8.0 10015.0 23.0 30.Mai.2024 505.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 151.184,27 4.0 10147.0 8.0 nan 387.0
EUR EUR CASH Cash und/oder Derivate -1.406.656,57 -38.0 10000.0 0.0 nan 0.0