Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 116 securities.
Note: The data shown here is as of date Sept. 16, 2024 (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 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 15.765.387,44 | 275.0 | 10065.0 | 3.0 | 22.Sept.2026 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 11.943.709,40 | 208.0 | 10013.0 | 9.0 | 17.Jan.2025 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 11.418.908,85 | 199.0 | 10012.0 | 23.0 | 07.März2025 | 379.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.753.367,46 | 187.0 | 9983.0 | 15.0 | 16.Juli2028 | 423.0 |
| MS | MORGAN STANLEY | Bankwesen | 10.739.166,63 | 187.0 | 10027.0 | 2.0 | 19.März2027 | 437.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 10.630.133,68 | 185.0 | 10003.0 | 19.0 | 21.Mai2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.590.097,54 | 184.0 | 10017.0 | 9.0 | 16.Jan.2025 | 421.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 8.916.169,41 | 155.0 | 10004.0 | 9.0 | 12.Apr.2026 | 405.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.782.704,73 | 153.0 | 10030.0 | 11.0 | 19.Jan.2026 | 418.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 8.220.741,24 | 143.0 | 10025.0 | 25.0 | 13.Juni2025 | 392.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 8.165.192,17 | 142.0 | 10012.0 | 8.0 | 13.Jan.2025 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.853.063,00 | 137.0 | 10024.0 | 9.0 | 16.Jan.2026 | 466.0 |
| AYVFP | ALD SA RegS | Financial Other | 7.793.026,49 | 136.0 | 10040.0 | 7.0 | 06.Okt.2025 | 436.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 7.740.621,54 | 135.0 | 10039.0 | 7.0 | 09.Jan.2026 | 431.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 7.479.355,52 | 130.0 | 10044.0 | 11.0 | 20.Okt.2025 | 429.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 7.413.500,86 | 129.0 | 10009.0 | 22.0 | 04.März2026 | 382.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.364.444,21 | 128.0 | 10012.0 | 23.0 | 06.März2026 | 390.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.203.041,44 | 125.0 | 10462.0 | 11.0 | nan | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 7.158.749,19 | 125.0 | 10010.0 | 7.0 | 10.Jan.2025 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.152.805,01 | 125.0 | 10013.0 | 10.0 | 20.Jan.2025 | 414.0 |
| AYVFP | ALD SA MTN RegS | Financial Other | 7.132.764,32 | 124.0 | 10020.0 | 19.0 | 21.Feb.2025 | 410.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 7.093.251,72 | 124.0 | 10018.0 | 23.0 | 06.Juni2025 | 390.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 6.901.458,16 | 120.0 | 10002.0 | 9.0 | 12.Apr.2027 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.892.935,71 | 120.0 | 10065.0 | 10.0 | 15.Jan.2027 | 429.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.775.971,97 | 118.0 | 10041.0 | 9.0 | 15.Jan.2026 | 434.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.710.973,90 | 117.0 | 10012.0 | 24.0 | 07.Juni2027 | 392.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.708.095,34 | 117.0 | 10054.0 | 18.0 | 16.Nov.2025 | 434.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.619.339,19 | 115.0 | 10010.0 | 20.0 | 24.Feb.2025 | 384.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 6.619.158,44 | 115.0 | 10038.0 | 10.0 | 17.Jan.2026 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.599.736,81 | 115.0 | 10042.0 | 2.0 | 19.März2026 | 471.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.507.395,84 | 113.0 | 10090.0 | 9.0 | 13.Jan.2026 | 467.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.202.184,67 | 108.0 | 10020.0 | 25.0 | 17.März2025 | 435.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 6.120.402,72 | 107.0 | 10009.0 | 17.0 | 22.Mai2026 | 392.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.064.158,39 | 106.0 | 10023.0 | 25.0 | 13.Juni2025 | 402.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 5.809.718,89 | 101.0 | 10012.0 | 23.0 | 08.März2025 | 387.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.692.122,95 | 99.0 | 10076.0 | 6.0 | 02.Okt.2026 | 437.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.605.988,04 | 98.0 | 10003.0 | 23.0 | 06.März2026 | 384.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.563.269,24 | 97.0 | 10022.0 | 14.0 | 02.Mai2025 | 408.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.557.125,68 | 97.0 | 10015.0 | 15.0 | 03.Mai2027 | 402.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 5.423.101,04 | 94.0 | 10002.0 | 6.0 | 02.Juli2028 | 431.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.396.969,66 | 94.0 | 10125.0 | 4.0 | 23.Sept.2027 | 470.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.369.066,21 | 94.0 | 10020.0 | 22.0 | 30.Aug.2027 | 394.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 5.347.146,06 | 93.0 | 10021.0 | 9.0 | 15.Apr.2026 | 409.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.332.459,48 | 93.0 | 10018.0 | 16.0 | 08.Mai2028 | 432.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 5.328.721,77 | 93.0 | 10028.0 | 19.0 | 21.Nov.2025 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.262.204,06 | 92.0 | 10024.0 | 2.0 | 18.Dez.2025 | 394.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.252.455,51 | 92.0 | 10026.0 | 8.0 | 11.Juli2025 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.164.427,65 | 90.0 | 10081.0 | 15.0 | 03.Nov.2026 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.143.144,29 | 90.0 | 10044.0 | 16.0 | 12.Mai2026 | 458.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.018.326,11 | 87.0 | 10026.0 | 10.0 | 21.Juli2025 | 414.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.952.010,07 | 86.0 | 10029.0 | 7.0 | 09.Jan.2026 | 421.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.820.379,20 | 84.0 | 10008.0 | 17.0 | 14.Mai2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.758.926,20 | 83.0 | 10031.0 | 3.0 | 22.Sept.2025 | 420.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 4.745.223,60 | 83.0 | 10001.0 | 2.0 | 20.März2026 | 402.0 |
| DGFP | VINCI SA MTN RegS | Transport | 4.714.510,40 | 82.0 | 9998.0 | 17.0 | 13.Mai2026 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.685.425,50 | 82.0 | 10010.0 | 9.0 | 16.Apr.2026 | 404.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.562.826,82 | 79.0 | 10024.0 | 24.0 | 09.Juni2025 | 397.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 4.515.114,94 | 79.0 | 10029.0 | 24.0 | 08.Dez.2025 | 382.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.515.065,40 | 79.0 | 10032.0 | 25.0 | 12.Dez.2025 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.413.778,07 | 77.0 | 10020.0 | 22.0 | 01.Dez.2025 | 383.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.332.454,57 | 75.0 | 10006.0 | 8.0 | 11.Juli2025 | 391.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN | Bankwesen | 4.320.248,18 | 75.0 | 10012.0 | 16.0 | 10.Mai2026 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.208.692,35 | 73.0 | 10016.0 | 24.0 | 08.Sept.2025 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.071.224,72 | 71.0 | 10059.0 | 14.0 | 29.Jan.2027 | 439.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 4.012.186,73 | 70.0 | 10019.0 | 22.0 | 03.März2025 | 404.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.996.963,05 | 70.0 | 9990.0 | 24.0 | 11.Juni2026 | 362.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.958.617,59 | 69.0 | 10013.0 | 10.0 | 16.Apr.2027 | 426.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.939.252,21 | 69.0 | 10012.0 | 5.0 | 28.März2027 | 412.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.861.786,72 | 67.0 | 10026.0 | 24.0 | 08.März2027 | 392.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.827.817,38 | 67.0 | 10014.0 | 11.0 | 24.Jan.2025 | 417.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 3.824.955,32 | 67.0 | 9987.0 | 7.0 | 05.Apr.2026 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.815.009,63 | 66.0 | 10035.0 | 24.0 | 08.März2027 | 408.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.813.359,53 | 66.0 | 10034.0 | 25.0 | 12.März2027 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.644.241,80 | 63.0 | 10100.0 | 21.0 | 26.Nov.2025 | 454.0 |
| JPM | JPMORGAN CHASE & CO FRN MTN RegS | Bankwesen | 3.614.169,64 | 63.0 | 10031.0 | 24.0 | 06.Juni2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.598.573,48 | 63.0 | 10068.0 | 4.0 | 24.Sept.2026 | 470.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.524.404,68 | 61.0 | 9998.0 | 7.0 | 09.Apr.2026 | 390.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.509.908,26 | 61.0 | 10002.0 | 18.0 | 19.Feb.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.501.149,16 | 61.0 | 9995.0 | 23.0 | 05.Juni2026 | 362.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.490.822,47 | 61.0 | 10036.0 | 23.0 | 05.März2027 | 416.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 3.440.071,55 | 60.0 | 10016.0 | 1.0 | 18.März2025 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.431.604,73 | 60.0 | 10004.0 | 4.0 | 27.März2026 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.340.640,64 | 58.0 | 10022.0 | 2.0 | 18.Juni2025 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.332.932,09 | 58.0 | 10027.0 | 9.0 | 12.Jan.2026 | 415.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.311.811,38 | 58.0 | 10008.0 | 19.0 | 19.Aug.2027 | 403.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.307.866,74 | 58.0 | 10019.0 | 24.0 | 07.Juni2025 | 397.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.259.398,18 | 57.0 | 10020.0 | 22.0 | 05.Sept.2025 | 393.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.219.885,21 | 56.0 | 10011.0 | 12.0 | 28.Apr.2025 | 401.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.216.786,04 | 56.0 | 10043.0 | 23.0 | 05.März2027 | 410.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 3.215.905,84 | 56.0 | 9946.0 | 2.0 | 20.Dez.2025 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.123.647,20 | 54.0 | 10012.0 | 9.0 | 17.Jan.2025 | 401.0 |
| USB | US BANCORP | Bankwesen | 3.098.565,49 | 54.0 | 9968.0 | 19.0 | 21.Mai2028 | 435.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.027.813,90 | 53.0 | 10081.0 | 23.0 | 05.Dez.2025 | 506.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.026.848,21 | 53.0 | 10068.0 | 21.0 | 27.Aug.2025 | 446.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.001.494,85 | 52.0 | 10001.0 | 23.0 | 09.Dez.2024 | 362.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.931.961,68 | 51.0 | 10019.0 | 3.0 | 22.Sept.2025 | 408.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 2.813.282,35 | 49.0 | 10003.0 | 8.0 | 09.Feb.2027 | 442.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.763.236,21 | 48.0 | 10002.0 | 13.0 | 01.Nov.2024 | 383.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.563.270,66 | 45.0 | 10016.0 | 16.0 | 10.Nov.2025 | 408.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.515.220,26 | 44.0 | 10009.0 | 13.0 | 29.Apr.2026 | 407.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.513.286,07 | 44.0 | 10017.0 | 16.0 | 11.Feb.2025 | 410.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.490.967,14 | 43.0 | 10045.0 | 21.0 | 27.Feb.2026 | 417.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.454.382,34 | 43.0 | 10016.0 | 24.0 | 11.März2026 | 376.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.327.561,86 | 41.0 | 10014.0 | 25.0 | 14.März2025 | 420.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.203.291,75 | 38.0 | 10014.0 | 24.0 | 12.Sept.2025 | 396.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.120.140,81 | 37.0 | 10032.0 | 11.0 | 22.Jan.2026 | 434.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.119.831,01 | 37.0 | 10039.0 | 13.0 | 29.Jan.2026 | 437.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.916.467,93 | 33.0 | 10003.0 | 5.0 | 29.Sept.2025 | 392.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 1.606.272,96 | 28.0 | 10012.0 | 19.0 | 21.Nov.2024 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.514.545,81 | 26.0 | 10033.0 | 10.0 | 21.Apr.2025 | 434.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.501.387,51 | 26.0 | 10006.0 | 24.0 | 10.Juni2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.414.068,43 | 25.0 | 10010.0 | 5.0 | 30.März2025 | 422.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 859.119,41 | 15.0 | 10007.0 | 26.0 | 17.Juni2026 | 412.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.486,00 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 501.748,07 | 9.0 | 10007.0 | 8.0 | 22.Nov.2024 | 454.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 43.002,70 | 1.0 | 11862.0 | 0.0 | nan | 0.0 |
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