Below, a list of constituents for UEDA (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDA consists of 118 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 314.85 | 369.0 | IE00BK8MB266 | 9999.0 | 7.0 | nan | 238.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 249.864 | 293.0 | US69349LAK44 | 9987.0 | 46.0 | 30.Jan.2023 | 295.0 |
| DFS | DISCOVER BANK | Unternehmen | 249.48 | 292.0 | US25466AAK79 | 9976.0 | 48.0 | 06.Feb.2023 | 335.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Unternehmen | 201.758 | 236.0 | US06738EBC84 | 10022.0 | 2.0 | 16.Mai.2024 | 279.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 201.091 | 236.0 | USH4209UAF33 | 9999.0 | 2.0 | 15.Aug.2023 | 236.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.972 | 236.0 | US60687YAQ26 | 10006.0 | 8.0 | 05.Mär.2023 | 240.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 200.692 | 235.0 | US23329RAC07 | 9995.0 | 7.0 | 02.Dez.2022 | 223.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 151.321 | 177.0 | US68389XBR52 | 9961.0 | 50.0 | 15.Feb.2023 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 149.319 | 175.0 | US59217HER49 | 9935.0 | 1.0 | 07.Jan.2024 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 147.844 | 173.0 | US00774MBA27 | 9829.0 | -1.0 | 29.Sep.2023 | 296.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.644 | 119.0 | US025816BS73 | 10011.0 | 51.0 | 27.Feb.2023 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.386 | 119.0 | US855244AN97 | 10003.0 | 51.0 | 01.Mär.2023 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.283 | 119.0 | US46625HJE18 | 10006.0 | 12.0 | 23.Sep.2022 | 325.0 |
| PSX | PHILLIPS 66 | Unternehmen | 101.201 | 119.0 | US718546AU85 | 9994.0 | 64.0 | 06.Apr.2023 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 101.145 | 119.0 | US655844BL13 | 9974.0 | 48.0 | 15.Feb.2023 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.143 | 119.0 | US58013MFE93 | 9995.0 | 61.0 | 01.Apr.2023 | 335.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.747 | 118.0 | US14913Q3A59 | 9994.0 | 8.0 | 06.Sep.2022 | 190.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.683 | 118.0 | US00287YAL39 | 9993.0 | 24.0 | 06.Nov.2022 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.581 | 118.0 | US02665WCA71 | 9998.0 | 27.0 | 16.Nov.2022 | 260.0 |
| HUM | HUMANA INC. | Unternehmen | 100.551 | 118.0 | US444859BA90 | 9996.0 | 28.0 | 01.Dez.2022 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 100.487 | 118.0 | US172967KX80 | 9991.0 | 7.0 | 01.Sep.2023 | 301.0 |
| ROP | ROPER INDUSTRIES INC | Unternehmen | 100.479 | 118.0 | US776696AE65 | 9975.0 | 26.0 | 15.Nov.2022 | 313.0 |
| ELV | ANTHEM INC | Unternehmen | 100.457 | 118.0 | US036752AF07 | 9990.0 | 30.0 | 01.Dez.2022 | 295.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 100.316 | 118.0 | US126650BZ20 | 9980.0 | 31.0 | 01.Dez.2022 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.225 | 117.0 | US46625HRW24 | 10006.0 | 21.0 | 24.Okt.2023 | 401.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.224 | 117.0 | US00287YBM03 | 9973.0 | 28.0 | 21.Nov.2022 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 100.211 | 117.0 | US00914AAN28 | 9988.0 | 10.0 | 15.Dez.2022 | 218.0 |
| WMB | WILLIAMS COS INC | Unternehmen | 100.201 | 117.0 | US969457BU31 | 9995.0 | 39.0 | 15.Jan.2023 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 100.172 | 117.0 | US86562MBE93 | 9997.0 | 19.0 | 16.Okt.2023 | 354.0 |
| C | CITIGROUP INC | Unternehmen | 100.121 | 117.0 | US172967MA69 | 9962.0 | 7.0 | 01.Jun.2024 | 260.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.082 | 117.0 | US61744YAN85 | 9994.0 | 45.0 | 23.Jan.2023 | 313.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 99.976 | 117.0 | US29250NBD66 | 9958.0 | 1.0 | 17.Feb.2023 | 268.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.962 | 117.0 | US89236TJE64 | 9977.0 | 1.0 | 06.Apr.2023 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.953 | 117.0 | US06051GHE26 | 9953.0 | 8.0 | 05.Mär.2024 | 240.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.878 | 117.0 | US064159YN00 | 9956.0 | 0.0 | 15.Sep.2023 | 283.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.863 | 117.0 | US14913R2M88 | 9951.0 | 0.0 | 17.Mai.2024 | 252.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 99.659 | 117.0 | US06406RAM97 | 9960.0 | 46.0 | 27.Jan.2023 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.565 | 117.0 | US06368FAB58 | 9929.0 | 0.0 | 15.Sep.2023 | 254.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 99.549 | 117.0 | US00912XAX21 | 9937.0 | 43.0 | 15.Jan.2023 | 275.0 |
| ADBE | ADOBE INC | Unternehmen | 99.291 | 116.0 | US00724PAA75 | 9925.0 | 47.0 | 01.Feb.2023 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 75.912 | 89.0 | US38141EB818 | 10059.0 | 7.0 | 29.Nov.2023 | 320.0 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | Unternehmen | 51.601 | 60.0 | US33938EAS63 | 10079.0 | 50.0 | 15.Feb.2023 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 50.946 | 60.0 | US61746BDJ26 | 10018.0 | 54.0 | 25.Feb.2023 | 375.0 |
| RS | RELIANCE STEEL & ALUMINUM CO | Unternehmen | 50.728 | 59.0 | US759509AE27 | 10003.0 | 57.0 | 15.Apr.2023 | 450.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 50.727 | 59.0 | US054561AC95 | 10027.0 | 64.0 | 20.Apr.2023 | 390.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 50.72 | 59.0 | US134429BE86 | 9998.0 | 55.0 | 15.Mär.2023 | 365.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 50.673 | 59.0 | US74949LAB80 | 9996.0 | 55.0 | 16.Mär.2023 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.605 | 59.0 | US254687CM62 | 10001.0 | 10.0 | 15.Sep.2022 | 300.0 |
| CARGIL | CARGILL INC RegS | Unternehmen | 50.6 | 59.0 | USU14178EB60 | 9977.0 | 54.0 | 01.Mär.2023 | 325.0 |
| BNP | BNP PARIBAS SA MTN | Unternehmen | 50.586 | 59.0 | US05574LFY92 | 9976.0 | 55.0 | 03.Mär.2023 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 50.585 | 59.0 | US92857WBC38 | 9978.0 | 52.0 | 19.Feb.2023 | 295.0 |
| MPLX | MPLX LP | Unternehmen | 50.565 | 59.0 | US55336VAQ32 | 9978.0 | 56.0 | 15.Mär.2023 | 338.0 |
| V | VISA INC | Unternehmen | 50.405 | 59.0 | US92826CAG78 | 9995.0 | 10.0 | 15.Sep.2022 | 215.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 50.393 | 59.0 | US25470DAQ25 | 9965.0 | 58.0 | 20.Mär.2023 | 295.0 |
| MOS | MOSAIC CO | Unternehmen | 50.382 | 59.0 | US61945CAF05 | 10001.0 | 26.0 | 15.Nov.2022 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.375 | 59.0 | US775109AW17 | 9955.0 | 56.0 | 15.Mär.2023 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.36 | 59.0 | US427866AZ15 | 9993.0 | 72.0 | 15.Mai.2023 | 338.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 50.346 | 59.0 | US00440EAU10 | 9992.0 | 23.0 | 03.Nov.2022 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.345 | 59.0 | US961214EA74 | 10019.0 | 2.0 | 15.Mai.2023 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.296 | 59.0 | US17275RBE18 | 9943.0 | 54.0 | 28.Feb.2023 | 260.0 |
| CI | CIGNA CORP | Unternehmen | 50.292 | 59.0 | US125523AC41 | 10035.0 | 19.0 | 15.Jul.2023 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 50.271 | 59.0 | US55608KAM71 | 10012.0 | 14.0 | 27.Mär.2024 | 355.0 |
| EFX | EQUIFAX INC. | Unternehmen | 50.243 | 59.0 | US294429AJ43 | 9999.0 | 29.0 | 15.Dez.2022 | 330.0 |
| L | LOEWS CORP | Unternehmen | 50.202 | 59.0 | US540424AQ11 | 9979.0 | 67.0 | 15.Mai.2023 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.167 | 59.0 | US92343VEP58 | 9973.0 | 2.0 | 15.Mai.2025 | 251.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.153 | 59.0 | US606822AZ74 | 10017.0 | 21.0 | 26.Jul.2023 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.152 | 59.0 | US06367WYH05 | 9994.0 | 1.0 | 10.Mär.2023 | 296.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.148 | 59.0 | US61746BEC63 | 10012.0 | 21.0 | 24.Okt.2023 | 418.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.146 | 59.0 | US38141GWU48 | 9980.0 | 4.0 | 23.Feb.2023 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.141 | 59.0 | US911312BJ41 | 9999.0 | 15.0 | 01.Apr.2023 | 273.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.139 | 59.0 | US89236TED37 | 9991.0 | 8.0 | 08.Sep.2022 | 215.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 50.112 | 59.0 | US049560AV77 | 9987.0 | 9.0 | 09.Mär.2023 | 207.0 |
| MRK | MERCK & CO INC | Unternehmen | 50.06 | 59.0 | US58933YAF25 | 9949.0 | 75.0 | 18.Mai.2023 | 280.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.033 | 59.0 | US61744YAG35 | 10005.0 | 25.0 | 08.Mai.2024 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.96 | 59.0 | US86562MAX83 | 9973.0 | 43.0 | 17.Jan.2023 | 310.0 |
| TFC | SUNTRUST BANK MTN | Unternehmen | 49.96 | 59.0 | US86787EAV92 | 9986.0 | 46.0 | 02.Feb.2023 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 49.932 | 59.0 | US24422ERT81 | 9977.0 | 46.0 | 27.Jan.2023 | 280.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.921 | 59.0 | US98978VAB99 | 9977.0 | 46.0 | 01.Feb.2023 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.893 | 58.0 | US89114TZC97 | 9948.0 | 0.0 | 02.Jun.2023 | 250.0 |
| EBAY | EBAY INC | Unternehmen | 49.853 | 58.0 | US278642AS20 | 9964.0 | 47.0 | 30.Jan.2023 | 275.0 |
| AET | AETNA INC | Unternehmen | 49.837 | 58.0 | US00817YAV02 | 9925.0 | 81.0 | 15.Jun.2023 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.819 | 58.0 | US883556CR12 | 9950.0 | 1.0 | 18.Okt.2023 | 267.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 49.805 | 58.0 | USU09513JA86 | 9943.0 | 1.0 | 01.Apr.2024 | 228.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.797 | 58.0 | US48129AAA07 | 9933.0 | 17.0 | 10.Jan.2025 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.753 | 58.0 | US89236THV08 | 9934.0 | 0.0 | 11.Jan.2024 | 228.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.72 | 58.0 | US78015K7K46 | 9935.0 | 0.0 | 26.Okt.2023 | 273.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.715 | 58.0 | US06051GJJ94 | 9931.0 | -1.0 | 24.Okt.2024 | 301.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 49.707 | 58.0 | US19416QEA40 | 9937.0 | 47.0 | 01.Feb.2023 | 195.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 49.703 | 58.0 | US2027A1KJ51 | 9905.0 | 0.0 | 14.Mär.2025 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 49.688 | 58.0 | US064159TE65 | 9933.0 | 47.0 | 01.Feb.2023 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.609 | 58.0 | US961214EV12 | 9885.0 | -1.0 | 18.Nov.2024 | 258.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 49.549 | 58.0 | US67077MAV00 | 9864.0 | 75.0 | 13.Mai.2023 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.522 | 58.0 | US89114QCR74 | 9872.0 | 1.0 | 04.Mär.2024 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.502 | 58.0 | US38141GXW94 | 9865.0 | -1.0 | 08.Mär.2024 | 286.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.407 | 58.0 | US883556CQ39 | 9867.0 | -1.0 | 18.Okt.2024 | 281.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.343 | 58.0 | US24422EVV81 | 9854.0 | 1.0 | 11.Okt.2024 | 250.0 |
| OGS | ONE GAS INC | Unternehmen | 49.285 | 58.0 | US68235PAJ75 | 9822.0 | 58.0 | 11.Mär.2023 | 85.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.183 | 58.0 | US78016EZY66 | 9818.0 | -1.0 | 07.Okt.2024 | 262.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.181 | 58.0 | US13607HYE60 | 9825.0 | -1.0 | 18.Okt.2024 | 228.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.176 | 58.0 | US89114TZF29 | 9804.0 | -1.0 | 10.Sep.2024 | 263.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 48.993 | 57.0 | US032654AT25 | 9778.0 | -2.0 | 01.Okt.2024 | 253.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.985 | 57.0 | US023135BV77 | 9791.0 | 74.0 | 12.Mai.2023 | 25.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 48.865 | 57.0 | US046353AY48 | 9767.0 | 78.0 | 26.Mai.2023 | 30.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.856 | 57.0 | US023135BP00 | 9764.0 | 81.0 | 03.Jun.2023 | 40.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.854 | 57.0 | US02665WDK45 | 9763.0 | 89.0 | 07.Jul.2023 | 88.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 33.479 | 39.0 | US03073EAS46 | 9817.0 | 59.0 | 15.Mär.2023 | 74.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS HOLDI | Unternehmen | 25.926 | 30.0 | US00209TAB17 | 10150.0 | 26.0 | 15.Nov.2022 | 946.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 25.349 | 30.0 | US42824CAN92 | 10000.0 | 16.0 | 15.Okt.2022 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 25.209 | 30.0 | US377372AL15 | 10005.0 | 74.0 | 15.Mai.2023 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 25.199 | 30.0 | US370334CA00 | 9995.0 | 17.0 | 12.Okt.2022 | 260.0 |
| WMT | WALMART INC | Unternehmen | 25.087 | 29.0 | US931142EK56 | 9994.0 | 83.0 | 26.Jun.2023 | 340.0 |
| ALL | ALLSTATE CORP | Unternehmen | 25.076 | 29.0 | US020002AZ47 | 9983.0 | 83.0 | 15.Jun.2023 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 25.056 | 29.0 | US86562MAW01 | 10002.0 | 19.0 | 17.Jan.2023 | 348.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 25.035 | 29.0 | US23291KAF21 | 9966.0 | 26.0 | 15.Nov.2022 | 205.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 25.012 | 29.0 | US03027XAB64 | 9996.0 | 47.0 | 31.Jan.2023 | 350.0 |
| AZO | AUTOZONE INC | Unternehmen | 24.853 | 29.0 | US053332AP74 | 9921.0 | 88.0 | 15.Jul.2023 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.672 | 29.0 | US69351UAY91 | 9844.0 | -1.0 | 24.Jun.2024 | 261.0 |
| USD | USD CASH | Cash und/oder Derivate | -131.587 | -154.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
