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 70 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ORFP LOREAL SA RegS Consumer Non-Cyclical 8.906.411,56 307.0 10054.0 8.0 29.Mär.2024 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.877.903,85 306.0 10059.0 2.0 07.Jun.2024 360.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.860.189,56 305.0 10025.0 14.0 20.Jan.2025 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.853.407,99 305.0 10047.0 6.0 21.Jun.2024 353.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.768.630,10 302.0 10002.0 2.0 07.Mär.2025 317.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.675.389,51 299.0 10016.0 5.0 20.Sep.2023 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.637.241,40 298.0 9999.0 5.0 17.Mär.2025 344.0
BACR BARCLAYS PLC RegS Bankwesen 8.452.305,79 291.0 9919.0 20.0 12.Mai.2026 430.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 8.067.494,13 278.0 10026.0 9.0 03.Jul.2024 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.330.535,90 253.0 10031.0 23.0 24.Nov.2023 441.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 7.173.308,80 247.0 10019.0 26.0 03.Mär.2025 333.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 7.091.872,22 244.0 10043.0 21.0 19.Mai.2024 414.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.550.441,08 226.0 10036.0 15.0 26.Jan.2024 404.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.233.738,95 215.0 10005.0 12.0 13.Jan.2025 356.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 6.129.016,39 211.0 10006.0 27.0 06.Jun.2025 394.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 5.835.173,78 201.0 10026.0 17.0 01.Feb.2024 400.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 5.707.185,06 197.0 10036.0 9.0 31.Mär.2024 371.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.705.193,44 197.0 10046.0 13.0 18.Jan.2024 417.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 5.651.708,22 195.0 10014.0 3.0 08.Mär.2025 327.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.415.538,50 187.0 10000.0 17.0 01.Nov.2024 346.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 5.334.762,41 184.0 10019.0 13.0 17.Jan.2025 361.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.240.022,67 181.0 10016.0 8.0 02.Okt.2023 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.228.856,10 180.0 10042.0 22.0 22.Feb.2024 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.222.925,50 180.0 10002.0 13.0 18.Jul.2024 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.017.820,00 173.0 9958.0 6.0 22.Sep.2026 389.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.962.293,41 171.0 9536.0 9.0 16.Jan.2026 418.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.831.173,33 166.0 10031.0 16.0 01.Feb.2024 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.823.552,32 166.0 10045.0 25.0 27.Aug.2025 440.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.530.677,25 156.0 9998.0 6.0 23.Jun.2024 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.513.963,75 156.0 9996.0 16.0 28.Apr.2025 356.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.424.757,58 152.0 10011.0 13.0 17.Jan.2025 353.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.347.478,20 150.0 9955.0 7.0 nan 322.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.189.962,27 144.0 10006.0 17.0 02.Mai.2025 370.0
CAFP CARREFOUR BANQUE SA RegS Bankwesen 3.932.157,45 135.0 10002.0 3.0 12.Sep.2023 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.915.182,70 135.0 10028.0 23.0 24.Aug.2025 441.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.888.576,62 134.0 10043.0 13.0 13.Jan.2026 409.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.740.092,58 129.0 10034.0 7.0 25.Mär.2024 399.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.704.541,24 128.0 9988.0 18.0 08.Feb.2024 348.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 3.700.398,70 127.0 10030.0 16.0 31.Jan.2024 399.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.600.998,80 124.0 9926.0 7.0 23.Sep.2027 391.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.367.920,21 116.0 10040.0 7.0 24.Mär.2024 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.331.168,50 115.0 10061.0 18.0 05.Mai.2024 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.322.447,52 114.0 10020.0 13.0 16.Jan.2025 373.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.117.613,17 107.0 9979.0 7.0 24.Sep.2026 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.113.134,53 107.0 10002.0 15.0 28.Jul.2023 414.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.034.167,75 105.0 10101.0 23.0 22.Nov.2024 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.017.722,50 104.0 10014.0 14.0 21.Apr.2025 386.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.815.507,07 97.0 10043.0 22.0 22.Mai.2024 418.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.787.977,42 96.0 9889.0 5.0 20.Dez.2025 332.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.629.212,44 91.0 10020.0 3.0 09.Sep.2023 392.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.591.251,11 89.0 10032.0 18.0 07.Feb.2025 428.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.575.987,12 89.0 9906.0 25.0 01.Sep.2023 447.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.509.337,92 86.0 10035.0 25.0 31.Mai.2024 423.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.419.310,00 83.0 10005.0 5.0 19.Mär.2026 365.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.419.214,43 83.0 10025.0 11.0 11.Jan.2024 381.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.351.950,73 81.0 10008.0 2.0 07.Jun.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.127.011,63 73.0 10033.0 2.0 03.Dez.2023 378.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.120.518,05 73.0 10015.0 3.0 13.Sep.2023 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.021.536,94 70.0 10099.0 25.0 26.Nov.2025 442.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.890.376,04 65.0 10012.0 7.0 27.Sep.2023 374.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.823.209,00 63.0 10057.0 9.0 29.Mär.2024 401.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.811.497,77 62.0 10024.0 15.0 24.Jan.2025 368.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.475.372,75 51.0 9833.0 25.0 31.Mai.2024 471.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.400.000,00 48.0 10000.0 3.0 09.Jun.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.307.597,06 45.0 10004.0 11.0 11.Jul.2024 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 798.948,89 28.0 9964.0 19.0 11.Feb.2025 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 796.251,29 27.0 9916.0 16.0 29.Jan.2026 392.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 701.780,00 24.0 10013.0 22.0 21.Nov.2024 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 300.273,05 10.0 10005.0 25.0 30.Mai.2024 456.0
EUR EUR CASH Cash und/oder Derivate -9.814.342,05 -338.0 10000.0 0.0 nan 0.0