Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 98 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 14.610.895,11 | 296.0 | 10021.0 | 12.0 | 07.März2025 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 14.596.589,63 | 295.0 | 10025.0 | 23.0 | 17.Jan.2025 | 432.0 |
| MS | MORGAN STANLEY | Bankwesen | 12.334.903,24 | 249.0 | 10027.0 | 16.0 | 19.März2027 | 459.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 10.587.027,00 | 214.0 | 10033.0 | 14.0 | 13.Juni2025 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 9.401.507,40 | 190.0 | 10012.0 | 16.0 | 21.Juni2024 | 471.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 8.921.288,45 | 180.0 | 10043.0 | 23.0 | 16.Jan.2026 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 8.522.987,14 | 172.0 | 10026.0 | 24.0 | 20.Jan.2025 | 435.0 |
| KBC | KBC IFIMA SA MTN RegS | Bankwesen | 8.455.267,69 | 171.0 | 10006.0 | 12.0 | 04.März2026 | 429.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 8.447.260,06 | 171.0 | 10028.0 | 12.0 | 06.Juni2025 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 8.443.154,55 | 171.0 | 10044.0 | 24.0 | 17.Jan.2026 | 444.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 8.439.867,30 | 171.0 | 10046.0 | 25.0 | 20.Okt.2025 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.236.254,05 | 167.0 | 10035.0 | 23.0 | 16.Jan.2025 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.047.667,05 | 163.0 | 10075.0 | 16.0 | 19.März2026 | 493.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 8.045.572,29 | 163.0 | 10047.0 | 23.0 | 15.Jan.2026 | 456.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 7.659.063,64 | 155.0 | 10022.0 | 13.0 | 08.März2025 | 434.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.426.127,40 | 150.0 | 10026.0 | 22.0 | 13.Jan.2025 | 436.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.300.338,11 | 148.0 | 10008.0 | 12.0 | 07.Juni2024 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.229.455,13 | 146.0 | 10036.0 | 24.0 | 19.Jan.2026 | 439.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.055.658,12 | 143.0 | 10064.0 | 7.0 | 16.Nov.2025 | 472.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.828.038,70 | 138.0 | 10031.0 | 15.0 | 17.März2025 | 456.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.539.814,15 | 132.0 | 10004.0 | 12.0 | 06.März2026 | 432.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.529.864,90 | 132.0 | 10031.0 | 22.0 | 11.Juli2025 | 442.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.527.787,03 | 132.0 | 10157.0 | 19.0 | 23.Sept.2027 | 493.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.518.297,69 | 132.0 | 10013.0 | 21.0 | 11.Juli2024 | 462.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.479.260,99 | 131.0 | 10113.0 | 23.0 | 13.Jan.2026 | 489.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 6.470.845,23 | 131.0 | 10084.0 | 20.0 | 02.Okt.2026 | 457.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.448.158,78 | 130.0 | 10034.0 | 16.0 | 18.Dez.2025 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.413.505,00 | 130.0 | 10083.0 | 4.0 | 03.Nov.2026 | 447.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.396.602,53 | 129.0 | 10057.0 | 6.0 | 12.Mai2026 | 491.0 |
| OPBANK | OP CORPORATE BANK PLC RegS | Bankwesen | 6.364.948,37 | 129.0 | 10027.0 | 8.0 | 21.Nov.2025 | 441.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 6.351.068,77 | 128.0 | 10030.0 | 14.0 | 13.Juni2025 | 448.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 6.319.450,51 | 128.0 | 10007.0 | 19.0 | 03.Juli2024 | 434.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.206.524,24 | 126.0 | 9997.0 | 22.0 | 12.Apr.2026 | 426.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 6.050.998,37 | 122.0 | 10030.0 | 3.0 | 02.Mai2025 | 434.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.020.577,15 | 122.0 | 10019.0 | 21.0 | 10.Jan.2025 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.839.324,30 | 118.0 | 10058.0 | 24.0 | 15.Jan.2027 | 451.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.636.696,33 | 114.0 | 10048.0 | 21.0 | 09.Jan.2026 | 449.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 5.452.198,85 | 110.0 | 10034.0 | 11.0 | 03.März2025 | 449.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.447.221,31 | 110.0 | 10020.0 | 9.0 | 24.Feb.2025 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 5.446.364,36 | 110.0 | 10031.0 | 13.0 | 08.Dez.2025 | 429.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 5.232.751,85 | 106.0 | 10007.0 | 12.0 | 06.März2026 | 439.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.002.834,11 | 101.0 | 10132.0 | 10.0 | 26.Nov.2025 | 495.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 4.921.948,07 | 100.0 | 10028.0 | 21.0 | 09.Jan.2026 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.837.093,32 | 98.0 | 10004.0 | 8.0 | 19.Feb.2026 | 412.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.792.848,81 | 97.0 | 10036.0 | 24.0 | 21.Juli2025 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.661.042,23 | 94.0 | 10022.0 | 25.0 | 24.Jan.2025 | 442.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.441.884,85 | 90.0 | 10043.0 | 14.0 | 12.Dez.2025 | 446.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.416.420,14 | 89.0 | 10006.0 | 19.0 | 28.März2027 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 4.385.016,09 | 89.0 | 10041.0 | 17.0 | 22.Sept.2025 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.385.032,70 | 89.0 | 10028.0 | 13.0 | 09.Juni2025 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.340.501,19 | 88.0 | 10040.0 | 14.0 | 12.März2027 | 464.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.337.691,27 | 88.0 | 10025.0 | 12.0 | 01.Dez.2025 | 426.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 4.332.416,32 | 88.0 | 10032.0 | 15.0 | 18.Juni2025 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.311.896,65 | 87.0 | 10018.0 | 23.0 | 15.Apr.2026 | 431.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.308.911,02 | 87.0 | 10007.0 | 21.0 | 11.Juli2025 | 412.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.241.044,86 | 86.0 | 10004.0 | 2.0 | 01.Nov.2024 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.229.853,95 | 86.0 | 10013.0 | 14.0 | 08.März2027 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 4.229.473,49 | 86.0 | 10026.0 | 15.0 | 18.März2025 | 443.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.226.371,90 | 85.0 | 10007.0 | 14.0 | 08.März2027 | 439.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.203.119,55 | 85.0 | 10002.0 | 17.0 | 18.Juli2024 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.187.371,57 | 85.0 | 10081.0 | 17.0 | 24.Sept.2026 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.993.602,36 | 81.0 | 10066.0 | 3.0 | 29.Jan.2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.933.843,53 | 80.0 | 10029.0 | 12.0 | 07.Juni2025 | 443.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.787.910,45 | 77.0 | 10014.0 | 5.0 | 10.Nov.2025 | 440.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.627.067,90 | 73.0 | 10020.0 | 13.0 | 08.Sept.2025 | 432.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.518.603,30 | 71.0 | 10004.0 | 13.0 | 09.Dez.2024 | 408.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 3.475.881,97 | 70.0 | 10024.0 | 14.0 | 11.März2026 | 423.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.309.016,25 | 67.0 | 10041.0 | 12.0 | 05.März2027 | 464.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG | Bankwesen | 3.296.195,69 | 67.0 | 9970.0 | 22.0 | 09.Feb.2027 | 474.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 3.290.878,39 | 67.0 | 9929.0 | 16.0 | 20.Dez.2025 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.219.668,29 | 65.0 | 10023.0 | 17.0 | 22.Sept.2025 | 430.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 3.214.173,81 | 65.0 | 10043.0 | 24.0 | 21.Apr.2025 | 455.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.152.667,72 | 64.0 | 9995.0 | 22.0 | 12.Apr.2027 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.128.437,26 | 63.0 | 10002.0 | 24.0 | 16.Apr.2027 | 452.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 3.125.620,53 | 63.0 | 10023.0 | 12.0 | 05.Sept.2025 | 441.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.107.694,65 | 63.0 | 10024.0 | 25.0 | 22.Jan.2026 | 455.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.034.845,92 | 61.0 | 10016.0 | 2.0 | 28.Apr.2025 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.003.532,99 | 61.0 | 9996.0 | 21.0 | 09.Apr.2026 | 408.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.847.063,55 | 58.0 | 10092.0 | 10.0 | 27.Aug.2025 | 487.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.826.782,19 | 57.0 | 10033.0 | 13.0 | 05.März2027 | 458.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.758.152,41 | 56.0 | 10050.0 | 10.0 | 27.Feb.2026 | 458.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 2.719.148,94 | 55.0 | 10019.0 | 14.0 | 12.Sept.2025 | 444.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.718.766,16 | 55.0 | 10021.0 | 14.0 | 14.März2025 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.710.800,97 | 55.0 | 10027.0 | 22.0 | 12.Jan.2026 | 437.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.629.926,93 | 53.0 | 10031.0 | 8.0 | 22.Nov.2024 | 494.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.606.680,94 | 53.0 | 10019.0 | 23.0 | 17.Jan.2025 | 424.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 2.502.466,25 | 51.0 | 9989.0 | 21.0 | 05.Apr.2026 | 418.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.125.323,87 | 43.0 | 10033.0 | 6.0 | 11.Feb.2025 | 442.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 2.008.258,10 | 41.0 | 10001.0 | 16.0 | 20.März2026 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.001.931,37 | 40.0 | 10001.0 | 23.0 | 16.Apr.2026 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.806.429,61 | 37.0 | 10004.0 | 18.0 | 27.März2026 | 429.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.503.738,66 | 30.0 | 10008.0 | 22.0 | 10.Apr.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 1.213.543,54 | 25.0 | 10032.0 | 8.0 | 21.Nov.2024 | 468.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.114.599,05 | 23.0 | 10024.0 | 2.0 | 29.Jan.2026 | 461.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.103.798,42 | 22.0 | 10006.0 | 18.0 | 29.Sept.2025 | 411.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 956.536,82 | 19.0 | 10304.0 | 13.0 | nan | 381.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 804.573,84 | 16.0 | 10025.0 | 18.0 | 30.März2025 | 440.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.759,19 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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