ETF constituents for EFRN

Below, a list of constituents for EFRN (iShares € Floating Rate Bond Advanced UCITS ETF) is shown. In total, EFRN consists of 135 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 19.731.832,34 211.0 10017.0 7.0 19.Jan.2026 274.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 16.446.116,47 176.0 10024.0 14.0 16.Nov.2025 294.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 15.577.115,13 166.0 9993.0 6.0 16.Juli2028 282.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 15.469.941,97 165.0 10008.0 5.0 12.Apr.2026 262.0
MS MORGAN STANLEY Bankwesen 14.887.046,74 159.0 10019.0 23.0 19.März2027 267.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 14.656.653,40 156.0 10013.0 15.0 21.Mai2027 248.0
MS MORGAN STANLEY MTN Bankwesen 13.455.040,98 144.0 10057.0 3.0 05.Apr.2028 324.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 13.125.936,91 140.0 10002.0 5.0 14.Jan.2028 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 12.860.757,90 137.0 10022.0 3.0 09.Jan.2026 296.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 12.724.245,14 136.0 10015.0 9.0 29.Okt.2027 265.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 12.336.196,81 132.0 10009.0 17.0 27.Mai2027 234.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.726.893,07 125.0 10020.0 24.0 22.Sept.2026 304.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 11.469.164,37 122.0 10008.0 5.0 16.Apr.2026 263.0
BACR BARCLAYS PLC RegS Bankwesen 11.216.996,86 120.0 10066.0 15.0 14.Mai2029 324.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 11.006.001,59 117.0 10002.0 9.0 27.Jan.2029 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.823.429,51 116.0 10014.0 8.0 23.Jan.2029 298.0
UBS UBS GROUP AG RegS Bankwesen 10.728.997,19 115.0 10058.0 13.0 12.Mai2029 312.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 10.717.214,43 114.0 10007.0 5.0 12.Apr.2027 273.0
C CITIGROUP INC MTN Bankwesen 10.528.896,48 112.0 10070.0 10.0 29.Apr.2029 327.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 10.527.995,42 112.0 10015.0 20.0 07.Juni2027 240.0
DB DEUTSCHE BANK AG RegS Bankwesen 10.486.149,24 112.0 10023.0 5.0 15.Jan.2026 293.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 10.370.924,69 111.0 10013.0 22.0 15.Dez.2027 246.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.309.637,44 110.0 10026.0 6.0 16.Apr.2027 285.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 10.246.895,12 109.0 10016.0 15.0 20.Nov.2028 280.0
KBC KBC IFIMA SA MTN RegS Bankwesen 9.921.584,60 106.0 10007.0 19.0 04.März2026 233.0
RY ROYAL BANK OF CANADA RegS Bankwesen 9.843.697,30 105.0 10008.0 11.0 04.Nov.2026 254.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.802.643,97 105.0 10047.0 5.0 15.Jan.2027 288.0
AYVFP ALD SA RegS Financial Other 9.777.216,46 104.0 10012.0 3.0 06.Okt.2025 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.415.152,71 100.0 10005.0 21.0 10.März2027 244.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 9.383.755,59 100.0 10009.0 15.0 19.Mai2027 253.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 9.373.390,73 100.0 10013.0 21.0 10.Sept.2027 254.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 8.963.311,14 96.0 10016.0 6.0 17.Jan.2026 281.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 8.806.527,05 94.0 10005.0 24.0 24.März2027 248.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 8.723.172,65 93.0 10013.0 20.0 06.März2026 241.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 8.530.716,12 91.0 10014.0 7.0 20.Okt.2025 284.0
RY ROYAL BANK OF CANADA RegS Bankwesen 8.530.783,36 91.0 9996.0 2.0 02.Juli2028 294.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 8.328.729,19 89.0 10009.0 5.0 14.Jan.2027 271.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.323.269,63 89.0 10008.0 17.0 27.Mai2027 234.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 8.226.422,53 88.0 10008.0 15.0 22.Mai2026 244.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 8.217.625,00 88.0 10015.0 23.0 18.Dez.2026 244.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.151.803,09 87.0 10014.0 7.0 21.Jan.2028 272.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.986.775,87 85.0 10043.0 5.0 13.Jan.2026 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.974.720,60 85.0 10004.0 15.0 17.Feb.2028 255.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.877.837,40 84.0 10016.0 18.0 30.Aug.2027 244.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.843.903,80 84.0 10007.0 19.0 04.März2028 261.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.828.928,13 84.0 10009.0 16.0 21.Feb.2029 273.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.814.868,20 83.0 10013.0 23.0 19.Sept.2028 262.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 7.811.152,60 83.0 10012.0 25.0 24.März2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.803.373,22 83.0 9999.0 24.0 20.März2029 276.0
INTNED ING BANK NV RegS Bankwesen 7.794.445,13 83.0 10051.0 2.0 02.Okt.2026 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.788.890,90 83.0 10009.0 12.0 08.Mai2028 294.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 7.685.165,35 82.0 10029.0 8.0 24.Jan.2027 279.0
C CITIGROUP INC MTN RegS Bankwesen 7.679.323,57 82.0 10005.0 14.0 14.Mai2028 274.0
SRGIM SNAM SPA MTN RegS Erdgas 7.648.407,34 82.0 10009.0 5.0 15.Apr.2026 268.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.619.438,78 81.0 10004.0 16.0 25.Feb.2027 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.609.507,45 81.0 10007.0 23.0 18.Dez.2025 223.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 7.516.676,16 80.0 10018.0 11.0 03.Mai2027 254.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.317.810,13 78.0 10011.0 20.0 06.März2026 235.0
OPBANK OP CORPORATE BANK PLC RegS Bankwesen 7.128.953,53 76.0 10015.0 15.0 21.Nov.2025 256.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 7.052.763,13 75.0 10026.0 9.0 26.Jan.2026 296.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.028.157,22 75.0 9995.0 9.0 28.Jan.2028 269.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.964.374,60 74.0 10053.0 11.0 03.Nov.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.932.342,47 74.0 10080.0 24.0 23.Sept.2027 304.0
DGFP VINCI SA MTN RegS Transport 6.721.095,69 72.0 10002.0 13.0 13.Mai2026 237.0
ANNGR VONOVIA SE RegS Financial Other 6.663.876,62 71.0 10033.0 5.0 14.Apr.2027 310.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 6.525.329,84 70.0 9998.0 11.0 03.Feb.2028 276.0
DSVDC DSV FINANCE BV MTN RegS Transport 6.166.648,85 66.0 10030.0 11.0 06.Nov.2026 264.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 6.137.999,27 66.0 10010.0 20.0 08.Dez.2025 230.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.113.663,23 65.0 10006.0 18.0 01.Dez.2025 232.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 6.034.199,40 64.0 10008.0 9.0 27.Jan.2028 296.0
HSBC HSBC CONTINENTAL EUROPE SA MTN Bankwesen 6.027.836,43 64.0 10014.0 12.0 10.Mai2026 256.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.016.983,00 64.0 10000.0 15.0 19.Aug.2027 261.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.010.201,86 64.0 10005.0 20.0 08.Sept.2025 233.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 5.862.452,62 63.0 10008.0 21.0 10.März2029 281.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.855.717,81 63.0 10003.0 7.0 21.Juli2025 269.0
BNP BNP PARIBAS SA Bankwesen 5.808.579,39 62.0 10010.0 24.0 20.März2026 231.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.807.809,46 62.0 10011.0 24.0 22.Sept.2025 254.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.613.777,87 60.0 10014.0 21.0 12.Dez.2025 247.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.432.995,37 58.0 10003.0 4.0 10.Jan.2027 269.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 5.421.619,03 58.0 9998.0 9.0 29.Jan.2027 254.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.366.189,47 57.0 10006.0 15.0 22.Nov.2026 246.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.331.344,21 57.0 10043.0 20.0 05.März2027 261.0
USB US BANCORP Bankwesen 5.314.203,16 57.0 9997.0 16.0 21.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.308.358,65 57.0 9999.0 19.0 03.März2028 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.292.767,43 56.0 10011.0 26.0 28.März2027 277.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.241.323,62 56.0 10024.0 6.0 18.Okt.2028 304.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.236.217,24 56.0 10014.0 5.0 12.Jan.2026 271.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.224.984,80 56.0 10035.0 20.0 08.März2027 256.0
AYVFP AYVENS SA MTN RegS Financial Other 5.224.621,15 56.0 10017.0 15.0 19.Nov.2027 281.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.202.091,09 56.0 9988.0 328.0 06.März2029 271.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 5.174.280,55 55.0 10049.0 9.0 29.Jan.2027 287.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.125.022,55 55.0 9993.0 3.0 09.Apr.2026 255.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.097.205,35 54.0 9985.0 21.0 11.Juni2026 212.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 5.083.134,65 54.0 10044.0 19.0 05.Dez.2025 357.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 5.057.190,99 54.0 10008.0 22.0 17.Juni2026 240.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 5.040.364,15 54.0 10025.0 6.0 18.Juli2027 304.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.017.767,50 54.0 10024.0 20.0 08.März2027 240.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.012.017,08 53.0 9999.0 14.0 19.Feb.2026 233.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 4.953.221,26 53.0 10004.0 24.0 24.März2027 248.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.900.048,89 52.0 9987.0 19.0 05.Juni2026 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.861.532,72 52.0 10012.0 21.0 10.Juni2027 249.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 4.826.880,48 52.0 9996.0 3.0 05.Apr.2026 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.755.009,45 51.0 10011.0 26.0 27.März2026 239.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.691.532,05 50.0 10019.0 19.0 05.März2027 267.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.515.021,38 48.0 10022.0 21.0 12.März2027 265.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 4.157.833,18 44.0 10009.0 21.0 11.März2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.145.956,29 44.0 10019.0 24.0 24.Sept.2026 303.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.125.888,68 44.0 10036.0 16.0 26.Nov.2025 305.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.028.520,24 43.0 10025.0 9.0 29.Jan.2026 285.0
BMO BANK OF MONTREAL RegS Bankwesen 3.958.668,76 42.0 10007.0 19.0 05.Sept.2025 244.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.867.027,62 41.0 10011.0 12.0 10.Nov.2025 264.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG Bankwesen 3.729.630,91 40.0 10039.0 13.0 09.Feb.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.727.109,23 40.0 10010.0 3.0 09.Jan.2026 286.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.709.965,01 40.0 10016.0 21.0 10.Juni2027 233.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.506.019,56 37.0 10007.0 22.0 13.Juni2029 273.0
STANLN STANDARD CHARTERED BANK MTN RegS Bankwesen 3.505.700,06 37.0 10006.0 21.0 12.Sept.2025 245.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.268.119,99 35.0 10020.0 13.0 09.Mai2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.220.280,05 34.0 10001.0 25.0 29.Sept.2025 256.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.123.769,12 33.0 10015.0 4.0 09.Okt.2026 281.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.122.892,63 33.0 10021.0 7.0 22.Jan.2026 289.0
DGFP VINCI SA MTN RegS Transport 3.116.013,26 33.0 9998.0 5.0 14.Jan.2027 262.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.103.488,41 33.0 10010.0 25.0 25.Sept.2026 248.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.012.063,21 32.0 10015.0 17.0 27.Aug.2025 298.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.006.639,86 32.0 10011.0 21.0 11.Juni2028 256.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.002.433,38 32.0 10007.0 25.0 26.Juni2029 265.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.889.403,03 31.0 10027.0 17.0 27.Feb.2026 269.0
EUR EUR CASH Cash und/oder Derivate 2.531.796,06 27.0 10000.0 0.0 nan 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.407.057,44 26.0 10008.0 17.0 27.Mai2027 252.0
BACRED MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS Bankwesen 2.300.862,08 25.0 9999.0 24.0 20.Dez.2025 268.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.002.240,70 21.0 10009.0 24.0 22.Sept.2025 241.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.710.513,75 18.0 10002.0 4.0 11.Juli2025 280.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.704.390,70 18.0 10010.0 19.0 03.Juni2027 238.0
DGFP VINCI SA MTN RegS Transport 1.002.833,23 11.0 10007.0 16.0 26.Nov.2026 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 300.039,49 3.0 9991.0 21.0 11.Juni2027 231.0
GBP GBP CASH Cash und/oder Derivate 61.902,88 1.0 11705.0 0.0 nan 0.0