Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 120 securities.
Note: The data shown here is as of date Mär 30, 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 | 250.304,00 | 289.0 | 9992.0 | 1.0 | 15.Sep.2023 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.367,78 | 233.0 | 9965.0 | 0.0 | 11.Jan.2024 | 481.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Unternehmen | 201.136,73 | 233.0 | 9986.0 | 13.0 | 16.Mai.2024 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 200.104,25 | 231.0 | 9937.0 | 30.0 | 19.Jul.2023 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 198.444,95 | 229.0 | 9894.0 | 35.0 | 08.Aug.2023 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 197.921,56 | 229.0 | 9884.0 | 23.0 | 22.Jun.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 197.732,25 | 229.0 | 9841.0 | 85.0 | 11.Feb.2024 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.756,44 | 175.0 | 9972.0 | 14.0 | 22.Mai.2023 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.227,46 | 175.0 | 9999.0 | 10.0 | 03.Aug.2023 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.038,69 | 175.0 | 9966.0 | 7.0 | 23.Jul.2024 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 150.508,67 | 174.0 | 9936.0 | 1.0 | 07.Jan.2024 | 481.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.361,12 | 173.0 | 9957.0 | 0.0 | 29.Sep.2023 | 68.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 147.710,76 | 171.0 | 9817.0 | 89.0 | 26.Feb.2024 | 330.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 127.647,58 | 148.0 | 10003.0 | 8.0 | nan | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.854,69 | 146.0 | 9999.0 | 13.0 | 15.Mai.2025 | 596.0 |
| CMI | CUMMINS INC | Unternehmen | 101.826,84 | 118.0 | 10002.0 | 34.0 | 01.Okt.2023 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.635,88 | 118.0 | 9998.0 | 1.0 | 01.Apr.2023 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.108,52 | 117.0 | 10001.0 | 5.0 | 16.Okt.2023 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.085,36 | 117.0 | 9999.0 | 1.0 | 06.Apr.2023 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 101.000,66 | 117.0 | 9930.0 | 51.0 | 10.Okt.2023 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.744,46 | 116.0 | 9977.0 | 9.0 | 01.Mai.2023 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 100.714,81 | 116.0 | 9974.0 | 9.0 | 03.Mai.2023 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 100.678,72 | 116.0 | 9980.0 | 0.0 | 18.Apr.2023 | 481.0 |
| C | CITIGROUP INC | Unternehmen | 100.451,75 | 116.0 | 9999.0 | 18.0 | 01.Jun.2024 | 599.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 100.416,74 | 116.0 | 9976.0 | 32.0 | 26.Jul.2023 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.015,16 | 116.0 | 9939.0 | 82.0 | 01.Feb.2024 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.937,98 | 116.0 | 9975.0 | 1.0 | 15.Sep.2023 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.418,89 | 115.0 | 9895.0 | 85.0 | 12.Feb.2024 | 363.0 |
| USB | US BANCORP | Unternehmen | 99.322,06 | 115.0 | 9882.0 | 81.0 | 05.Feb.2024 | 338.0 |
| MMM | 3M CO MTN | Unternehmen | 99.205,04 | 115.0 | 9880.0 | 84.0 | 14.Feb.2024 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.142,16 | 115.0 | 9899.0 | 45.0 | 13.Sep.2023 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.123,32 | 115.0 | 9857.0 | 82.0 | 04.Feb.2024 | 365.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.566,09 | 114.0 | 9852.0 | 37.0 | 15.Aug.2023 | 35.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 95.949,35 | 111.0 | 9594.0 | 97.0 | 25.Mär.2024 | 68.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.851,88 | 111.0 | 9584.0 | 96.0 | 22.Mär.2024 | 75.0 |
| T | AT&T CORP | Unternehmen | 95.778,65 | 111.0 | 9577.0 | 97.0 | 25.Mär.2024 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 79.103,27 | 91.0 | 9853.0 | 86.0 | 22.Feb.2024 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 76.099,29 | 88.0 | 10094.0 | 17.0 | 29.Nov.2023 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 75.470,88 | 87.0 | 9977.0 | 0.0 | 26.Okt.2023 | 498.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 50.844,90 | 59.0 | 9997.0 | 6.0 | 20.Apr.2023 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 50.840,75 | 59.0 | 9986.0 | 53.0 | 15.Okt.2023 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.642,68 | 59.0 | 10003.0 | 1.0 | 01.Apr.2023 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.634,01 | 59.0 | 10004.0 | 4.0 | 10.Jan.2025 | 566.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.620,91 | 59.0 | 9926.0 | 48.0 | 01.Okt.2023 | 400.0 |
| MOS | MOSAIC CO | Unternehmen | 50.606,70 | 59.0 | 9963.0 | 52.0 | 15.Nov.2023 | 425.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.581,74 | 58.0 | 10011.0 | 2.0 | 01.Apr.2024 | 481.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.567,69 | 58.0 | 9911.0 | 48.0 | 01.Okt.2023 | 410.0 |
| CI | CIGNA CORP | Unternehmen | 50.562,03 | 58.0 | 10000.0 | 5.0 | 15.Jul.2023 | 568.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.521,33 | 58.0 | 9979.0 | 13.0 | 15.Mai.2023 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.475,96 | 58.0 | 10000.0 | 1.0 | 18.Okt.2023 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.463,24 | 58.0 | 9995.0 | 8.0 | 26.Jul.2023 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.422,57 | 58.0 | 10002.0 | 11.0 | 08.Mai.2024 | 606.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 50.371,47 | 58.0 | 9905.0 | 52.0 | 16.Okt.2023 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 50.364,53 | 58.0 | 9971.0 | 13.0 | 18.Mai.2023 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.357,30 | 58.0 | 9977.0 | 0.0 | 24.Okt.2024 | 529.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.330,40 | 58.0 | 9947.0 | 0.0 | 07.Apr.2025 | 544.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.307,25 | 58.0 | 9996.0 | 13.0 | 15.Mai.2023 | 558.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.257,71 | 58.0 | 9911.0 | 60.0 | 14.Nov.2023 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.238,50 | 58.0 | 9946.0 | 75.0 | 17.Jan.2024 | 510.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.192,25 | 58.0 | 9944.0 | -2.0 | 22.Apr.2025 | 524.0 |
| AET | AETNA INC | Unternehmen | 50.180,65 | 58.0 | 9955.0 | 21.0 | 15.Jun.2023 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.157,22 | 58.0 | 9960.0 | 13.0 | 13.Mai.2023 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.105,50 | 58.0 | 9985.0 | 0.0 | 02.Jun.2023 | 480.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.094,61 | 58.0 | 9965.0 | 1.0 | 26.Aug.2025 | 622.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.069,61 | 58.0 | 10014.0 | 1.0 | 29.Dez.2023 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.012,57 | 58.0 | 9945.0 | 34.0 | 03.Aug.2023 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.997,11 | 58.0 | 9912.0 | 0.0 | 18.Okt.2024 | 481.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 49.981,41 | 58.0 | 9882.0 | 0.0 | 01.Okt.2024 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.955,28 | 58.0 | 9885.0 | 0.0 | 07.Okt.2024 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.928,93 | 58.0 | 9932.0 | 0.0 | 17.Mai.2024 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.863,24 | 58.0 | 9941.0 | 1.0 | 04.Mär.2024 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 49.850,20 | 58.0 | 9935.0 | 1.0 | 04.Mär.2025 | 553.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.831,59 | 58.0 | 9957.0 | 12.0 | 12.Mai.2023 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 49.823,74 | 58.0 | 9942.0 | 1.0 | 14.Mär.2025 | 536.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 49.817,19 | 58.0 | 9898.0 | 81.0 | 30.Jan.2024 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.815,49 | 58.0 | 9886.0 | 79.0 | 22.Jan.2024 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.741,39 | 58.0 | 9848.0 | 1.0 | 11.Okt.2024 | 468.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.736,07 | 58.0 | 9855.0 | -1.0 | 24.Jan.2025 | 518.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 49.724,42 | 57.0 | 9935.0 | 16.0 | 26.Mai.2023 | 30.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 49.722,77 | 57.0 | 9869.0 | 78.0 | 16.Jan.2024 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 49.694,95 | 57.0 | 9867.0 | 79.0 | 25.Jan.2024 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.679,14 | 57.0 | 9923.0 | 18.0 | 03.Jun.2023 | 40.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.677,32 | 57.0 | 9909.0 | 0.0 | 10.Sep.2024 | 496.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.620,51 | 57.0 | 9875.0 | 0.0 | 18.Nov.2024 | 489.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 49.609,27 | 57.0 | 9847.0 | 76.0 | 15.Jan.2024 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.608,29 | 57.0 | 9879.0 | 80.0 | 06.Feb.2024 | 288.0 |
| AAPL | APPLE INC | Unternehmen | 49.600,30 | 57.0 | 9878.0 | 81.0 | 09.Feb.2024 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.524,44 | 57.0 | 9885.0 | 27.0 | 07.Jul.2023 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.516,99 | 57.0 | 9877.0 | 37.0 | 16.Aug.2023 | 220.0 |
| USB | US BANCORP MTN | Unternehmen | 49.458,65 | 57.0 | 9831.0 | 80.0 | 30.Jan.2024 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.436,53 | 57.0 | 9868.0 | 0.0 | 18.Mär.2024 | 531.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.431,33 | 57.0 | 9822.0 | 79.0 | 23.Jan.2024 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.325,36 | 57.0 | 9816.0 | 83.0 | 05.Feb.2024 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 49.319,49 | 57.0 | 9799.0 | 81.0 | 29.Jan.2024 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.276,73 | 57.0 | 9836.0 | 38.0 | 18.Aug.2023 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.268,21 | 57.0 | 9814.0 | 86.0 | 20.Feb.2024 | 363.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 49.126,96 | 57.0 | 9819.0 | 36.0 | 11.Aug.2023 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.084,35 | 57.0 | 9752.0 | 80.0 | 25.Jan.2024 | 365.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.004,74 | 57.0 | 9714.0 | 77.0 | 16.Jan.2024 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.956,09 | 57.0 | 9765.0 | 50.0 | 01.Okt.2023 | 53.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 48.909,93 | 57.0 | 9780.0 | 44.0 | 11.Sep.2023 | 45.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.888,02 | 57.0 | 9738.0 | 63.0 | 22.Nov.2023 | 113.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.845,01 | 56.0 | 9769.0 | 49.0 | 29.Sep.2023 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 48.721,44 | 56.0 | 9724.0 | 61.0 | 13.Nov.2023 | 54.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.391,60 | 56.0 | 9669.0 | 79.0 | 17.Jan.2024 | 45.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 48.190,85 | 56.0 | 9578.0 | 33.0 | 31.Jul.2023 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.948,49 | 55.0 | 9562.0 | -4.0 | 09.Jun.2025 | 499.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 47.531,46 | 55.0 | 9435.0 | 50.0 | 02.Okt.2023 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Unternehmen | 38.576,35 | 45.0 | 9857.0 | -1.0 | 06.Dez.2024 | 531.0 |
| ALL | ALLSTATE CORP | Unternehmen | 25.172,08 | 29.0 | 9978.0 | 21.0 | 15.Jun.2023 | 315.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.160,44 | 29.0 | 10009.0 | 0.0 | 24.Mai.2025 | 598.0 |
| WMT | WALMART INC | Unternehmen | 25.138,81 | 29.0 | 9968.0 | 24.0 | 26.Jun.2023 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 25.124,38 | 29.0 | 9952.0 | 0.0 | 18.Okt.2024 | 505.0 |
| AZO | AUTOZONE INC | Unternehmen | 25.020,93 | 29.0 | 9944.0 | 29.0 | 15.Jul.2023 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.908,22 | 29.0 | 9940.0 | 0.0 | 14.Jun.2025 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.851,53 | 29.0 | 9901.0 | -1.0 | 01.Jun.2025 | 513.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 24.528,13 | 28.0 | 9804.0 | -1.0 | 24.Jun.2024 | 508.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 24.014,73 | 28.0 | 9598.0 | 79.0 | 19.Jan.2024 | 42.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.039,35 | 17.0 | 9921.0 | 0.0 | 09.Jul.2024 | 481.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.660,93 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
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