Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 110 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.158.678,70 | 368.0 | 9998.0 | 11.0 | nan | 419.0 |
| KFW | KFW MTN RegS | Government Related | 4.002.059,47 | 354.0 | 9733.0 | 76.0 | 29.Dez.2023 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.865.433,53 | 342.0 | 10095.0 | 4.0 | 14.Mär.2025 | 493.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.032.160,90 | 268.0 | 9748.0 | 72.0 | 15.Dez.2023 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.527.748,20 | 223.0 | 10102.0 | 5.0 | 15.Dez.2025 | 493.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.148.340,76 | 190.0 | 9735.0 | 72.0 | 15.Dez.2023 | 113.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 2.077.766,66 | 184.0 | 9834.0 | 45.0 | 07.Sep.2023 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.960.331,87 | 173.0 | 9993.0 | 3.0 | 30.Jan.2025 | 393.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.922.217,78 | 170.0 | 10030.0 | 3.0 | 10.Jan.2024 | 448.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.905.244,25 | 168.0 | 9791.0 | 81.0 | 17.Jan.2024 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.718.399,31 | 152.0 | 10017.0 | 3.0 | 03.Okt.2024 | 428.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.713.261,67 | 151.0 | 10002.0 | 3.0 | 16.Jan.2025 | 393.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.710.884,23 | 151.0 | 10024.0 | 5.0 | 12.Nov.2024 | 393.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.710.215,15 | 151.0 | 10024.0 | 4.0 | 16.Mai.2024 | 393.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.635.152,24 | 145.0 | 10095.0 | 4.0 | 17.Nov.2025 | 393.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.613.726,42 | 143.0 | 10003.0 | 3.0 | 30.Jun.2025 | 393.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.608.533,94 | 142.0 | 9986.0 | 3.0 | 22.Apr.2025 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 1.565.410,26 | 138.0 | 9747.0 | 72.0 | 15.Dez.2023 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.562.258,99 | 138.0 | 10032.0 | 3.0 | 12.Feb.2024 | 393.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.557.745,26 | 138.0 | 9997.0 | 3.0 | 04.Feb.2025 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.553.252,75 | 137.0 | 9695.0 | 72.0 | 15.Dez.2023 | 50.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.510.120,86 | 133.0 | 10025.0 | 3.0 | 15.Mai.2024 | 446.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.505.316,07 | 133.0 | 10025.0 | 4.0 | 14.Dez.2025 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.502.546,84 | 133.0 | 10015.0 | 3.0 | 19.Mär.2024 | 393.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.468.480,81 | 130.0 | 9753.0 | 72.0 | 15.Dez.2023 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 1.457.729,79 | 129.0 | 9702.0 | 72.0 | 15.Dez.2023 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.410.871,79 | 125.0 | 10007.0 | 2.0 | 12.Okt.2023 | 393.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 1.351.294,74 | 119.0 | 9974.0 | 23.0 | 16.Jun.2023 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 1.331.330,63 | 118.0 | 9785.0 | 58.0 | 24.Okt.2023 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.304.432,46 | 115.0 | 10010.0 | 2.0 | 28.Feb.2024 | 393.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.262.449,57 | 112.0 | 10028.0 | 3.0 | 17.Jan.2025 | 409.0 |
| TSBLN | TSB BANK PLC MTN RegS | Unternehmen | 1.261.217,33 | 111.0 | 10044.0 | 3.0 | 15.Feb.2024 | 393.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.207.000,28 | 107.0 | 10022.0 | 3.0 | 21.Nov.2024 | 451.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.192.024,36 | 105.0 | 9882.0 | 31.0 | 14.Jul.2023 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 1.178.668,94 | 104.0 | 9779.0 | 80.0 | 24.Jan.2024 | 275.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN RegS | Government Related | 1.108.603,64 | 98.0 | 9917.0 | 45.0 | 07.Sep.2023 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 1.090.212,67 | 96.0 | 9844.0 | 45.0 | 07.Sep.2023 | 125.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.076.091,96 | 95.0 | 9749.0 | 72.0 | 15.Dez.2023 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.071.861,94 | 95.0 | 9721.0 | 72.0 | 15.Dez.2023 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Unternehmen | 1.053.058,54 | 93.0 | 10029.0 | 3.0 | 22.Mär.2024 | 70.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.024.585,94 | 91.0 | 10003.0 | 2.0 | 15.Mai.2023 | 393.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.011.705,18 | 89.0 | 10108.0 | 5.0 | 15.Dez.2025 | 493.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 1.009.368,50 | 89.0 | 10000.0 | 1.0 | 27.Mär.2023 | 407.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.004.650,83 | 89.0 | 10021.0 | 3.0 | 29.Mai.2024 | 424.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.001.839,75 | 89.0 | 9883.0 | 61.0 | 06.Nov.2023 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 989.046,67 | 87.0 | 9857.0 | 33.0 | 24.Jul.2023 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 957.518,94 | 85.0 | 10001.0 | 2.0 | 12.Apr.2023 | 415.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 952.790,56 | 84.0 | 10000.0 | 2.0 | 24.Mai.2023 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 951.616,96 | 84.0 | 9910.0 | 22.0 | 12.Jun.2023 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 911.828,49 | 81.0 | 10025.0 | 2.0 | 29.Sep.2023 | 469.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 907.972,67 | 80.0 | 10005.0 | 2.0 | 04.Okt.2023 | 393.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 905.765,44 | 80.0 | 10018.0 | 2.0 | 13.Nov.2023 | 453.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 904.769,14 | 80.0 | 9996.0 | 10.0 | 31.Jul.2023 | 417.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 884.203,94 | 78.0 | 9767.0 | 73.0 | 18.Dez.2023 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | 880.396,49 | 78.0 | 9749.0 | 72.0 | 15.Dez.2023 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 859.730,48 | 76.0 | 10031.0 | 3.0 | 10.Jan.2025 | 428.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 832.529,10 | 74.0 | 9755.0 | 72.0 | 15.Dez.2023 | 150.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 811.365,85 | 72.0 | 10074.0 | 4.0 | 29.Apr.2025 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 807.791,72 | 71.0 | 10006.0 | 2.0 | 29.Jun.2023 | 393.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 805.956,48 | 71.0 | 10001.0 | 2.0 | 16.Apr.2023 | 414.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 800.705,37 | 71.0 | 9865.0 | 47.0 | 12.Sep.2023 | 275.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 798.190,57 | 71.0 | 9868.0 | 45.0 | 04.Sep.2023 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 781.719,00 | 69.0 | 9731.0 | 88.0 | 12.Feb.2024 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 781.390,34 | 69.0 | 9737.0 | 72.0 | 15.Dez.2023 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 713.900,44 | 63.0 | 10180.0 | 4.0 | 08.Sep.2025 | 493.0 |
| KFW | KFW MTN RegS | Government Related | 708.117,59 | 63.0 | 10105.0 | 3.0 | 14.Jun.2024 | 493.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 707.578,18 | 63.0 | 10036.0 | 3.0 | 26.Apr.2024 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 707.143,57 | 63.0 | 10030.0 | 3.0 | 15.Jan.2025 | 406.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 698.982,80 | 62.0 | 9916.0 | 20.0 | 05.Jun.2023 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 694.899,37 | 61.0 | 9890.0 | 25.0 | 23.Jun.2023 | 150.0 |
| NEXLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Unternehmen | 692.140,54 | 61.0 | 9798.0 | 63.0 | 11.Nov.2023 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 686.425,33 | 61.0 | 9767.0 | 70.0 | 08.Dez.2023 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 675.052,69 | 60.0 | 9628.0 | 73.0 | 18.Dez.2023 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 653.417,45 | 58.0 | 10015.0 | 3.0 | 15.Mai.2024 | 393.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 645.715,21 | 57.0 | 9714.0 | 69.0 | 05.Dez.2023 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 643.415,70 | 57.0 | 9830.0 | 68.0 | 30.Nov.2023 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 636.817,29 | 56.0 | 9757.0 | 72.0 | 15.Dez.2023 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 613.925,67 | 54.0 | 10042.0 | 73.0 | 18.Dez.2023 | 738.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 603.264,26 | 53.0 | 10015.0 | 3.0 | 13.Nov.2024 | 424.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 602.894,26 | 53.0 | 10016.0 | 2.0 | 19.Nov.2023 | 393.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 559.899,81 | 49.0 | 9864.0 | 46.0 | 11.Sep.2023 | 188.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC MTN RegS | Unternehmen | 554.129,44 | 49.0 | 9964.0 | 9.0 | 26.Apr.2023 | 275.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Unternehmen | 541.709,37 | 48.0 | 9771.0 | 65.0 | 23.Nov.2023 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 509.609,03 | 45.0 | 9968.0 | 53.0 | 05.Okt.2023 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LONDON BRANCH) MTN RegS | Government Related | 500.487,90 | 44.0 | 9960.0 | 2.0 | 10.Aug.2023 | 450.0 |
| NRWBK | NRW BANK RegS | Government Related | 489.318,95 | 43.0 | 9750.0 | 72.0 | 15.Dez.2023 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 486.000,23 | 43.0 | 9703.0 | 72.0 | 15.Dez.2023 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Unternehmen | 481.055,26 | 43.0 | 10083.0 | 92.0 | 26.Feb.2024 | 613.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 474.367,35 | 42.0 | 10007.0 | 9.0 | 24.Apr.2023 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 462.396,50 | 41.0 | 9938.0 | 17.0 | 23.Mai.2023 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Unternehmen | 447.066,82 | 40.0 | 10044.0 | 95.0 | 08.Mär.2024 | 575.0 |
| IBESM | SCOTTISH POWER UK PLC MTN | Unternehmen | 422.740,24 | 37.0 | 10019.0 | 19.0 | 29.Mai.2023 | 675.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 419.970,28 | 37.0 | 9999.0 | 2.0 | 31.Mär.2023 | 513.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 404.136,19 | 36.0 | 10030.0 | 3.0 | 09.Okt.2024 | 393.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 403.580,38 | 36.0 | 10023.0 | 3.0 | 15.Okt.2024 | 393.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 398.412,61 | 35.0 | 9722.0 | 72.0 | 15.Dez.2023 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 396.208,48 | 35.0 | 9796.0 | 63.0 | 15.Nov.2023 | 313.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 393.144,21 | 35.0 | 9789.0 | 53.0 | 06.Okt.2023 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 390.036,79 | 34.0 | 9722.0 | 83.0 | 24.Jan.2024 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 350.738,39 | 31.0 | 9988.0 | 16.0 | 22.Mai.2023 | 430.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 327.959,18 | 29.0 | 10014.0 | 82.0 | 22.Jan.2024 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 309.525,02 | 27.0 | 10287.0 | 6.0 | 23.Feb.2026 | 414.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 305.607,38 | 27.0 | 9721.0 | 72.0 | 15.Dez.2023 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 302.748,95 | 27.0 | 10015.0 | 3.0 | 15.Jan.2025 | 393.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 301.860,69 | 27.0 | 9961.0 | 10.0 | 28.Apr.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 299.405,59 | 26.0 | 9915.0 | 2.0 | 26.Jan.2025 | 431.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 254.872,67 | 23.0 | 9992.0 | 9.0 | 25.Apr.2023 | 500.0 |
| NDASS | NORDEA EIENDOMSKREDITT AS RegS | Unternehmen | 200.034,98 | 18.0 | 9999.0 | 2.0 | 18.Jun.2023 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.427,79 | 1.0 | 8823.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -411.709,24 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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