Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 121 securities.
Note: The data shown here is as of date Mär 23, 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 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 248.616,21 | 288.0 | 9935.0 | 1.0 | 15.Sep.2023 | 511.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.176,60 | 233.0 | 9965.0 | 0.0 | 11.Jan.2024 | 455.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Unternehmen | 200.535,41 | 232.0 | 9968.0 | 15.0 | 16.Mai.2024 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 199.967,64 | 231.0 | 9937.0 | 32.0 | 19.Jul.2023 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 199.199,35 | 230.0 | 9936.0 | 37.0 | 08.Aug.2023 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 197.829,14 | 229.0 | 9880.0 | 25.0 | 22.Jun.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 197.452,20 | 228.0 | 9834.0 | 87.0 | 11.Feb.2024 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.682,30 | 175.0 | 9975.0 | 16.0 | 22.Mai.2023 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.286,63 | 175.0 | 9994.0 | 9.0 | 23.Jul.2024 | 571.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.070,14 | 175.0 | 9999.0 | 11.0 | 03.Aug.2023 | 555.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 150.182,03 | 174.0 | 9923.0 | 1.0 | 07.Jan.2024 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.668,24 | 173.0 | 9859.0 | 0.0 | 29.Sep.2023 | 514.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 147.936,93 | 171.0 | 9839.0 | 91.0 | 26.Feb.2024 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.423,15 | 146.0 | 10056.0 | 15.0 | 15.Mai.2025 | 596.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.515,40 | 117.0 | 9992.0 | 3.0 | 01.Apr.2023 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.269,10 | 117.0 | 9964.0 | 53.0 | 10.Okt.2023 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.001,74 | 117.0 | 10001.0 | 7.0 | 16.Okt.2023 | 559.0 |
| CMI | CUMMINS INC | Unternehmen | 100.999,16 | 117.0 | 9927.0 | 49.0 | 01.Okt.2023 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.914,61 | 117.0 | 9992.0 | 1.0 | 06.Apr.2023 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 100.689,26 | 116.0 | 9976.0 | 11.0 | 03.Mai.2023 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.665,77 | 116.0 | 9974.0 | 11.0 | 01.Mai.2023 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 100.589,02 | 116.0 | 9980.0 | 0.0 | 18.Apr.2023 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 100.354,99 | 116.0 | 9977.0 | 34.0 | 26.Jul.2023 | 376.0 |
| C | CITIGROUP INC | Unternehmen | 100.335,84 | 116.0 | 9999.0 | 20.0 | 01.Jun.2024 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.046,79 | 116.0 | 9950.0 | 84.0 | 01.Feb.2024 | 388.0 |
| USB | US BANCORP | Unternehmen | 99.620,01 | 115.0 | 9918.0 | 82.0 | 05.Feb.2024 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.431,83 | 115.0 | 9895.0 | 83.0 | 04.Feb.2024 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.339,16 | 115.0 | 9894.0 | 87.0 | 12.Feb.2024 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.320,45 | 115.0 | 9923.0 | 1.0 | 15.Sep.2023 | 483.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.298,74 | 115.0 | 9921.0 | 47.0 | 13.Sep.2023 | 350.0 |
| MMM | 3M CO MTN | Unternehmen | 99.094,87 | 115.0 | 9875.0 | 85.0 | 14.Feb.2024 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.547,92 | 114.0 | 9851.0 | 39.0 | 15.Aug.2023 | 35.0 |
| T | AT&T CORP | Unternehmen | 96.337,09 | 111.0 | 9589.0 | 98.0 | 25.Mär.2024 | 90.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 96.295,85 | 111.0 | 9596.0 | 98.0 | 25.Mär.2024 | 68.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.076,79 | 111.0 | 9608.0 | 98.0 | 22.Mär.2024 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 78.959,45 | 91.0 | 9842.0 | 89.0 | 22.Feb.2024 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 75.372,91 | 87.0 | 10010.0 | 19.0 | 29.Nov.2023 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 75.316,78 | 87.0 | 9966.0 | 0.0 | 26.Okt.2023 | 497.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 74.814,95 | 87.0 | 10003.0 | 8.0 | nan | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 50.863,98 | 59.0 | 9998.0 | 55.0 | 15.Okt.2023 | 400.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 50.809,32 | 59.0 | 9997.0 | 8.0 | 20.Apr.2023 | 390.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.669,23 | 59.0 | 9944.0 | 48.0 | 01.Okt.2023 | 400.0 |
| MOS | MOSAIC CO | Unternehmen | 50.649,99 | 59.0 | 9980.0 | 51.0 | 15.Nov.2023 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 50.646,12 | 59.0 | 9988.0 | 2.0 | 27.Mär.2024 | 607.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.623,69 | 59.0 | 9930.0 | 49.0 | 01.Okt.2023 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.602,42 | 59.0 | 10018.0 | 1.0 | 29.Dez.2023 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.589,16 | 59.0 | 10002.0 | 3.0 | 01.Apr.2023 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.549,52 | 58.0 | 10014.0 | 2.0 | 01.Apr.2024 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.531,71 | 58.0 | 9995.0 | 6.0 | 10.Jan.2025 | 566.0 |
| CI | CIGNA CORP | Unternehmen | 50.508,64 | 58.0 | 10001.0 | 7.0 | 15.Jul.2023 | 568.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 50.502,68 | 58.0 | 9938.0 | 51.0 | 16.Okt.2023 | 375.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.480,69 | 58.0 | 9977.0 | 14.0 | 15.Mai.2023 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.385,63 | 58.0 | 9992.0 | 2.0 | 18.Okt.2023 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.361,46 | 58.0 | 9964.0 | 1.0 | 07.Apr.2025 | 542.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.343,86 | 58.0 | 9982.0 | 9.0 | 26.Jul.2023 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.336,08 | 58.0 | 9984.0 | 0.0 | 24.Okt.2024 | 526.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.256,13 | 58.0 | 9997.0 | 14.0 | 15.Mai.2023 | 558.0 |
| MRK | MERCK & CO INC | Unternehmen | 50.254,65 | 58.0 | 9954.0 | 15.0 | 18.Mai.2023 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.236,55 | 58.0 | 9955.0 | 76.0 | 17.Jan.2024 | 510.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.219,53 | 58.0 | 9911.0 | 61.0 | 14.Nov.2023 | 375.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.195,51 | 58.0 | 9968.0 | 13.0 | 08.Mai.2024 | 606.0 |
| AET | AETNA INC | Unternehmen | 50.154,27 | 58.0 | 9955.0 | 23.0 | 15.Jun.2023 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.084,07 | 58.0 | 9949.0 | 14.0 | 13.Mai.2023 | 190.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.042,92 | 58.0 | 9966.0 | 1.0 | 26.Aug.2025 | 639.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.020,90 | 58.0 | 9978.0 | 0.0 | 02.Jun.2023 | 478.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 50.000,96 | 58.0 | 9988.0 | 1.0 | 14.Mär.2025 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.939,19 | 58.0 | 9919.0 | 81.0 | 22.Jan.2024 | 413.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.935,19 | 58.0 | 9882.0 | 0.0 | 01.Okt.2024 | 471.0 |
| USB | US BANCORP MTN | Unternehmen | 49.917,38 | 58.0 | 9930.0 | 80.0 | 30.Jan.2024 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.875,82 | 58.0 | 9925.0 | 36.0 | 03.Aug.2023 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.875,54 | 58.0 | 9931.0 | 0.0 | 17.Mai.2024 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.839,04 | 58.0 | 9871.0 | 0.0 | 07.Okt.2024 | 482.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.831,38 | 58.0 | 9882.0 | -2.0 | 22.Apr.2025 | 521.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 49.810,40 | 58.0 | 9893.0 | 79.0 | 16.Jan.2024 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 49.806,64 | 58.0 | 9898.0 | 80.0 | 25.Jan.2024 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.792,66 | 58.0 | 9950.0 | 14.0 | 12.Mai.2023 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.787,01 | 58.0 | 9936.0 | 1.0 | 04.Mär.2024 | 491.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.770,01 | 58.0 | 9897.0 | 79.0 | 23.Jan.2024 | 350.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 49.765,24 | 58.0 | 9895.0 | 83.0 | 30.Jan.2024 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 49.755,44 | 58.0 | 9927.0 | 1.0 | 04.Mär.2025 | 549.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.735,19 | 58.0 | 9856.0 | 1.0 | 11.Okt.2024 | 467.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.713,11 | 58.0 | 9864.0 | 78.0 | 16.Jan.2024 | 430.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 49.709,83 | 58.0 | 9932.0 | 17.0 | 26.Mai.2023 | 30.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.657,54 | 57.0 | 9919.0 | 20.0 | 03.Jun.2023 | 40.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 49.647,61 | 57.0 | 9862.0 | 77.0 | 15.Jan.2024 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.642,63 | 57.0 | 9885.0 | 85.0 | 05.Feb.2024 | 330.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.624,39 | 57.0 | 9843.0 | -1.0 | 24.Jan.2025 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.618,74 | 57.0 | 9902.0 | 39.0 | 16.Aug.2023 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.600,76 | 57.0 | 9881.0 | 0.0 | 18.Nov.2024 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.555,70 | 57.0 | 9895.0 | 0.0 | 10.Sep.2024 | 491.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.507,79 | 57.0 | 9888.0 | 0.0 | 18.Mär.2024 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.480,51 | 57.0 | 9878.0 | 29.0 | 07.Jul.2023 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.469,49 | 57.0 | 9857.0 | 83.0 | 06.Feb.2024 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.457,84 | 57.0 | 9859.0 | 87.0 | 20.Feb.2024 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.354,63 | 57.0 | 9792.0 | -1.0 | 18.Okt.2024 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.263,00 | 57.0 | 9837.0 | 40.0 | 18.Aug.2023 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 49.204,36 | 57.0 | 9783.0 | 82.0 | 29.Jan.2024 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 49.196,62 | 57.0 | 9814.0 | 52.0 | 01.Okt.2023 | 53.0 |
| AAPL | APPLE INC | Unternehmen | 49.184,13 | 57.0 | 9801.0 | 85.0 | 09.Feb.2024 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.129,41 | 57.0 | 9768.0 | 82.0 | 25.Jan.2024 | 365.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 49.070,12 | 57.0 | 9808.0 | 38.0 | 11.Aug.2023 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.022,84 | 57.0 | 9769.0 | 51.0 | 29.Sep.2023 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 49.018,20 | 57.0 | 9784.0 | 63.0 | 13.Nov.2023 | 54.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 48.887,65 | 57.0 | 9776.0 | 46.0 | 11.Sep.2023 | 45.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.569,27 | 56.0 | 9676.0 | 65.0 | 22.Nov.2023 | 113.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 48.528,13 | 56.0 | 9652.0 | 35.0 | 31.Jul.2023 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 48.279,86 | 56.0 | 9588.0 | 52.0 | 02.Okt.2023 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.253,88 | 56.0 | 9643.0 | 80.0 | 17.Jan.2024 | 45.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.966,09 | 55.0 | 9575.0 | -3.0 | 09.Jun.2025 | 496.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Unternehmen | 38.440,86 | 44.0 | 9833.0 | -1.0 | 06.Dez.2024 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.211,73 | 29.0 | 10072.0 | 1.0 | 14.Jun.2025 | 553.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.139,65 | 29.0 | 10013.0 | 0.0 | 24.Mai.2025 | 593.0 |
| ALL | ALLSTATE CORP | Unternehmen | 25.137,00 | 29.0 | 9970.0 | 23.0 | 15.Jun.2023 | 315.0 |
| WMT | WALMART INC | Unternehmen | 25.118,21 | 29.0 | 9966.0 | 26.0 | 26.Jun.2023 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 25.056,51 | 29.0 | 9935.0 | 0.0 | 18.Okt.2024 | 502.0 |
| AZO | AUTOZONE INC | Unternehmen | 24.987,80 | 29.0 | 9937.0 | 31.0 | 15.Jul.2023 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.823,56 | 29.0 | 9900.0 | -1.0 | 01.Jun.2025 | 509.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.787,38 | 29.0 | 9794.0 | -1.0 | 24.Jun.2024 | 494.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 24.064,90 | 28.0 | 9619.0 | 81.0 | 19.Jan.2024 | 42.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.019,70 | 17.0 | 9917.0 | 0.0 | 09.Jul.2024 | 480.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.001,30 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
