Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 116 securities.
Note: The data shown here is as of date Nov 29, 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 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 2.828.424,50 | 248.0 | 9982.0 | 5.0 | 15.Dez.2023 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 2.369.194,47 | 207.0 | 10062.0 | 2.0 | 14.Mär.2025 | 619.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 2.254.234,82 | 197.0 | 10102.0 | 4.0 | 15.Sep.2026 | 621.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 2.224.264,73 | 195.0 | 10000.0 | 0.0 | 12.Mär.2026 | 519.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.219.875,30 | 194.0 | 9983.0 | 5.0 | 15.Dez.2023 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 2.217.643,02 | 194.0 | 9966.0 | 8.0 | 29.Dez.2023 | 125.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 2.006.009,24 | 176.0 | 10013.0 | 3.0 | 16.Mai.2024 | 576.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.990.905,20 | 174.0 | 9982.0 | 5.0 | 15.Dez.2023 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 1.949.818,09 | 171.0 | 9717.0 | 62.0 | 18.Jul.2024 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.936.667,29 | 170.0 | 10087.0 | 3.0 | 15.Dez.2025 | 619.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 1.921.714,51 | 168.0 | 9983.0 | 5.0 | 15.Dez.2023 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.915.901,81 | 168.0 | 10004.0 | 2.0 | 10.Jan.2024 | 595.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 1.907.436,23 | 167.0 | 9980.0 | 5.0 | 15.Dez.2023 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.815.618,55 | 159.0 | 10031.0 | 2.0 | 20.Apr.2026 | 579.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.774.541,65 | 155.0 | 9958.0 | 13.0 | 17.Jan.2024 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.769.033,26 | 155.0 | 10006.0 | 2.0 | 16.Jan.2025 | 519.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.756.615,74 | 154.0 | 9993.0 | 2.0 | 30.Jan.2025 | 519.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.731.220,07 | 152.0 | 10085.0 | 3.0 | 17.Nov.2025 | 619.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.657.474,88 | 145.0 | 9994.0 | 2.0 | 22.Apr.2025 | 562.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.641.172,45 | 144.0 | 9999.0 | 5.0 | 17.Jun.2026 | 519.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.613.154,39 | 141.0 | 10019.0 | 2.0 | 14.Dez.2025 | 584.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 1.521.511,38 | 133.0 | 10087.0 | 3.0 | 26.Jan.2026 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.504.243,98 | 132.0 | 9981.0 | 5.0 | 15.Dez.2023 | 50.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.499.886,15 | 131.0 | 9999.0 | 2.0 | 28.Feb.2024 | 519.0 |
| BNG | BNG BANK NV RegS | Government Related | 1.499.104,81 | 131.0 | 9868.0 | 36.0 | 12.Apr.2024 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 1.423.199,03 | 125.0 | 10100.0 | 3.0 | 13.Jul.2026 | 619.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.398.884,02 | 122.0 | 9984.0 | 5.0 | 15.Dez.2023 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 1.395.318,34 | 122.0 | 9998.0 | 2.0 | 15.Mai.2024 | 519.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.354.705,69 | 119.0 | 10001.0 | 2.0 | 04.Feb.2025 | 569.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 1.327.496,89 | 116.0 | 10091.0 | 3.0 | 16.Mär.2026 | 621.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.313.219,37 | 115.0 | 10002.0 | 2.0 | 19.Mär.2024 | 548.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.312.766,57 | 115.0 | 10001.0 | 5.0 | 30.Jun.2025 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.311.626,72 | 115.0 | 10010.0 | 2.0 | 03.Okt.2024 | 577.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.253.437,64 | 110.0 | 10006.0 | 2.0 | 12.Feb.2024 | 592.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.225.288,76 | 107.0 | 10085.0 | 3.0 | 15.Dez.2025 | 621.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.204.999,22 | 106.0 | 10020.0 | 3.0 | 12.Nov.2024 | 579.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 1.169.719,44 | 102.0 | 9703.0 | 66.0 | 31.Jul.2024 | 138.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 1.169.423,40 | 102.0 | 9991.0 | 15.0 | 22.Jan.2024 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.158.619,96 | 101.0 | 10015.0 | 2.0 | 17.Jan.2025 | 552.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 1.122.265,10 | 98.0 | 10022.0 | 46.0 | 20.Mai.2024 | 650.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.120.881,83 | 98.0 | 10095.0 | 3.0 | 23.Jun.2026 | 519.0 |
| C | CITIGROUP INC | Unternehmen | 1.120.307,30 | 98.0 | 9953.0 | 15.0 | 24.Jan.2024 | 275.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 1.113.605,72 | 98.0 | 10028.0 | 2.0 | 22.Mär.2026 | 581.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.111.152,25 | 97.0 | 9982.0 | 5.0 | 15.Dez.2023 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 1.109.760,59 | 97.0 | 9691.0 | 86.0 | 16.Okt.2024 | 225.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.103.312,54 | 97.0 | 10019.0 | 2.0 | 21.Nov.2024 | 577.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 1.060.087,12 | 93.0 | 10019.0 | 2.0 | 10.Jan.2025 | 575.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 1.009.736,20 | 88.0 | 10048.0 | 3.0 | 29.Apr.2025 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.007.270,93 | 88.0 | 10007.0 | 2.0 | 13.Apr.2026 | 582.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 953.333,20 | 83.0 | 9532.0 | 94.0 | 15.Nov.2024 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 925.258,45 | 81.0 | 10142.0 | 2.0 | 08.Sep.2025 | 619.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 914.321,01 | 80.0 | 10042.0 | 3.0 | 12.Mär.2026 | 519.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 907.282,52 | 79.0 | 10020.0 | 2.0 | 15.Jan.2025 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 904.959,20 | 79.0 | 9981.0 | 5.0 | 15.Dez.2023 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 903.640,59 | 79.0 | 9981.0 | 5.0 | 15.Dez.2023 | 63.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 903.596,65 | 79.0 | 10022.0 | 3.0 | 17.Nov.2026 | 582.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 862.752,37 | 76.0 | 10060.0 | 37.0 | 15.Apr.2024 | 750.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Unternehmen | 860.388,17 | 75.0 | 10014.0 | 2.0 | 22.Mär.2024 | 591.0 |
| JNJ | JOHNSON AND JOHNSON | Unternehmen | 854.571,10 | 75.0 | 10020.0 | 92.0 | 06.Nov.2024 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 810.999,09 | 71.0 | 10000.0 | 2.0 | 29.Mai.2024 | 553.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | 808.123,69 | 71.0 | 9982.0 | 5.0 | 15.Dez.2023 | 125.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 807.134,74 | 71.0 | 9982.0 | 5.0 | 15.Dez.2023 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 766.782,53 | 67.0 | 10000.0 | 1.0 | 30.Nov.2023 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 759.463,55 | 67.0 | 9983.0 | 5.0 | 15.Dez.2023 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 744.435,02 | 65.0 | 9871.0 | 27.0 | 08.Mär.2024 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 725.698,21 | 64.0 | 10015.0 | 2.0 | 26.Apr.2024 | 596.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 717.573,29 | 63.0 | 9944.0 | 20.0 | 12.Feb.2024 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 717.033,83 | 63.0 | 9973.0 | 5.0 | 15.Dez.2023 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 713.806,27 | 63.0 | 10102.0 | 3.0 | 22.Jun.2026 | 619.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 708.765,25 | 62.0 | 9991.0 | 3.0 | 08.Dez.2023 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 702.263,89 | 61.0 | 9973.0 | 5.0 | 18.Dez.2023 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 658.197,00 | 58.0 | 9983.0 | 5.0 | 15.Dez.2023 | 150.0 |
| TSBLN | TSB BANK PLC MTN RegS | Unternehmen | 652.142,68 | 57.0 | 10011.0 | 2.0 | 15.Feb.2024 | 606.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 629.825,85 | 55.0 | 9668.0 | 70.0 | 15.Aug.2024 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 621.460,84 | 54.0 | 9983.0 | 5.0 | 15.Dez.2023 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 611.496,73 | 54.0 | 9979.0 | 5.0 | 18.Dez.2023 | 225.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 604.616,83 | 53.0 | 10006.0 | 2.0 | 09.Okt.2024 | 519.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 604.419,65 | 53.0 | 10012.0 | 2.0 | 15.Jan.2025 | 571.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 602.079,79 | 53.0 | 10013.0 | 2.0 | 13.Nov.2024 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Unternehmen | 592.296,04 | 52.0 | 9827.0 | 85.0 | 17.Okt.2024 | 388.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Unternehmen | 590.223,38 | 52.0 | 9835.0 | 97.0 | 26.Nov.2024 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 588.450,50 | 52.0 | 10002.0 | 5.0 | 18.Dez.2023 | 738.0 |
| LIBLIV | LIBERTY LIVING FINANCE PLC RegS | Unternehmen | 578.994,84 | 51.0 | 9650.0 | 98.0 | 28.Nov.2024 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 575.770,95 | 50.0 | 9728.0 | 79.0 | 20.Sep.2024 | 250.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Unternehmen | 575.550,68 | 50.0 | 10002.0 | 24.0 | 26.Feb.2024 | 613.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 560.575,83 | 49.0 | 9751.0 | 60.0 | 11.Jul.2024 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 556.299,14 | 49.0 | 9983.0 | 5.0 | 15.Dez.2023 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 554.783,80 | 49.0 | 9906.0 | 54.0 | 18.Jun.2024 | 407.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 551.310,35 | 48.0 | 9722.0 | 81.0 | 27.Sep.2024 | 213.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 543.452,43 | 48.0 | 9851.0 | 34.0 | 05.Apr.2024 | 200.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Unternehmen | 514.137,82 | 45.0 | 9991.0 | 27.0 | 08.Mär.2024 | 575.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 511.272,11 | 45.0 | 10218.0 | 4.0 | 23.Feb.2026 | 540.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 506.822,81 | 44.0 | 10085.0 | 3.0 | 05.Mai.2026 | 619.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 502.333,81 | 44.0 | 9888.0 | 15.0 | 24.Jan.2024 | 188.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 502.247,75 | 44.0 | 10011.0 | 2.0 | 06.Nov.2026 | 569.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 499.120,15 | 44.0 | 9982.0 | 3.0 | 01.Sep.2026 | 519.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 494.082,95 | 43.0 | 9796.0 | 56.0 | 25.Jun.2024 | 200.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 482.862,99 | 42.0 | 9650.0 | 93.0 | 11.Nov.2024 | 163.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 442.510,40 | 39.0 | 10001.0 | 12.0 | nan | 525.0 |
| KFW | KFW MTN RegS | Government Related | 406.857,95 | 36.0 | 10044.0 | 2.0 | 14.Jun.2024 | 619.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 406.490,92 | 36.0 | 10149.0 | 3.0 | 20.Nov.2025 | 619.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 402.968,03 | 35.0 | 10013.0 | 2.0 | 15.Okt.2024 | 519.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 401.278,34 | 35.0 | 10012.0 | 2.0 | 15.Mai.2024 | 572.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 400.718,19 | 35.0 | 9966.0 | 2.0 | 26.Jan.2025 | 570.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Unternehmen | 400.138,85 | 35.0 | 9936.0 | 34.0 | 02.Apr.2024 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 388.337,58 | 34.0 | 9680.0 | 83.0 | 03.Okt.2024 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 365.140,22 | 32.0 | 9709.0 | 78.0 | 15.Sep.2024 | 138.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 341.286,57 | 30.0 | 9793.0 | 62.0 | 19.Jul.2024 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Gedeckt | 316.982,48 | 28.0 | 10077.0 | 3.0 | 21.Sep.2026 | 621.0 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 202.096,08 | 18.0 | 10001.0 | 3.0 | 23.Sep.2024 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 191.461,02 | 17.0 | 9570.0 | 96.0 | 22.Nov.2024 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 145.504,81 | 13.0 | 9679.0 | 82.0 | 01.Okt.2024 | 138.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.117,12 | 9.0 | 9981.0 | 5.0 | 15.Dez.2023 | 138.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Unternehmen | 98.948,77 | 9.0 | 9857.0 | 90.0 | 30.Okt.2024 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.023,38 | 1.0 | 8658.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -484.217,74 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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