ETF constituents for UESD

Below, a list of constituents for UESD (iShares £ Ultrashort Bond ESG UCITS ETF) is shown. In total, UESD consists of 156 securities.

Note: The data shown here is as of date März 19, 2025 (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 4.968.423,97 185.0 9766.0 73.0 15.Dez.2025 125.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 4.271.000,06 159.0 9697.0 74.0 17.Dez.2025 38.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.243.307,45 158.0 10000.0 15.0 nan 504.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Gedeckt 4.193.219,90 156.0 10023.0 3.0 20.Apr.2026 517.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related 3.969.481,80 148.0 9678.0 73.0 15.Dez.2025 13.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.956.068,33 147.0 10007.0 2.0 12.März2026 489.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 3.910.516,43 146.0 10023.0 2.0 17.Juni2026 505.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 3.826.103,73 142.0 10037.0 2.0 18.Jan.2027 524.0
BMO BANK OF MONTREAL MTN RegS Gedeckt 3.728.932,45 139.0 10082.0 3.0 15.Sept.2026 545.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Gedeckt 3.601.626,74 134.0 10050.0 2.0 15.Dez.2025 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 3.420.879,51 127.0 10071.0 2.0 23.Juni2026 563.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related 3.337.195,27 124.0 9871.0 43.0 26.Aug.2025 163.0
KFW KFW MTN RegS Government Related 3.169.556,67 118.0 9976.0 91.0 18.Feb.2026 413.0
SANUK SANTANDER UK PLC RegS Gedeckt 3.124.918,24 116.0 10023.0 2.0 12.Juli2027 513.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 3.049.826,13 114.0 10021.0 2.0 06.Nov.2026 501.0
KFW KFW MTN RegS Government Related 2.944.614,58 110.0 9903.0 29.0 04.Juli2025 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Gedeckt 2.930.476,65 109.0 10000.0 2.0 17.Okt.2027 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Gedeckt 2.873.753,93 107.0 10029.0 2.0 04.Dez.2026 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.855.599,14 106.0 10061.0 40.0 15.Aug.2025 613.0
KFW KFW MTN RegS Government Related 2.834.964,93 106.0 9775.0 73.0 15.Dez.2025 138.0
TSBLN TSB BANK PLC RegS Gedeckt 2.806.531,00 105.0 10026.0 2.0 14.Feb.2027 506.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 2.782.991,65 104.0 10010.0 2.0 14.Mai2027 501.0
BNP BNP PARIBAS SA MTN RegS Unternehmen 2.769.513,96 103.0 9880.0 84.0 23.Jan.2026 338.0
INTNED ING GROEP NV MTN RegS Unternehmen 2.756.852,20 103.0 9823.0 91.0 18.Feb.2026 300.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 2.725.598,50 102.0 9697.0 73.0 15.Dez.2025 25.0
NRWBK NRW BANK RegS Government Related 2.721.934,80 101.0 9708.0 73.0 15.Dez.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 2.702.368,33 101.0 9922.0 23.0 10.Juni2025 113.0
BMO BANK OF MONTREAL RegS Gedeckt 2.653.937,66 99.0 10024.0 2.0 14.Dez.2025 511.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.643.819,27 98.0 10085.0 3.0 22.Okt.2026 557.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 2.624.893,49 98.0 9709.0 73.0 15.Dez.2025 50.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 2.614.585,48 97.0 9914.0 25.0 18.Juni2025 113.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.609.231,04 97.0 10024.0 2.0 09.März2027 508.0
RY ROYAL BANK OF CANADA RegS Gedeckt 2.542.932,19 95.0 10074.0 3.0 13.Juli2026 559.0
DBSSP DBS BANK LTD RegS Gedeckt 2.534.364,94 94.0 10038.0 2.0 17.Nov.2025 546.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 2.524.565,37 94.0 9700.0 73.0 15.Dez.2025 38.0
SANUK SANTANDER UK PLC RegS Gedeckt 2.478.450,31 92.0 10028.0 2.0 12.Feb.2027 502.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.460.441,92 92.0 10074.0 3.0 21.Sept.2026 563.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related 2.382.154,57 89.0 9854.0 47.0 08.Sept.2025 138.0
BMO BANK OF MONTREAL RegS Gedeckt 2.362.044,45 88.0 10030.0 2.0 02.Sept.2027 511.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 2.361.290,02 88.0 10028.0 22.0 07.Juni2025 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 2.351.743,00 88.0 10138.0 3.0 18.Jan.2027 556.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.329.928,32 87.0 10054.0 2.0 26.Jan.2026 555.0
BNS BANK OF NOVA SCOTIA RegS Gedeckt 2.285.446,94 85.0 10072.0 2.0 22.Juni2026 563.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 2.257.357,51 84.0 9913.0 25.0 19.Juni2025 113.0
NACN NATIONAL BANK OF CANADA RegS Gedeckt 2.253.034,10 84.0 10064.0 3.0 05.Mai2026 551.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 2.211.205,58 82.0 10049.0 2.0 15.Dez.2025 545.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 2.180.913,95 81.0 10022.0 2.0 22.März2026 525.0
BAC BANK OF AMERICA CORP MTN RegS Unternehmen 2.166.294,86 81.0 9904.0 35.0 25.Juli2025 230.0
LLOYDS LLOYDS BANK PLC RegS Gedeckt 2.152.721,10 80.0 10052.0 2.0 22.Nov.2027 511.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 2.123.807,06 79.0 10112.0 3.0 15.Juni2026 570.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 2.095.221,80 78.0 9716.0 73.0 15.Dez.2025 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Unternehmen 2.041.708,96 76.0 9947.0 84.0 29.Jan.2026 425.0
UOBSP UNITED OVERSEAS BANK LTD RegS Gedeckt 2.001.657,94 75.0 10002.0 25.0 13.Sept.2027 446.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.998.393,20 74.0 10027.0 4.0 30.Nov.2026 509.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 1.949.173,68 73.0 9717.0 73.0 15.Dez.2025 113.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.927.546,62 72.0 10051.0 2.0 11.Jan.2028 534.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 1.915.078,47 71.0 9690.0 73.0 15.Dez.2025 25.0
NIB NORDIC INVESTMENT BANK MTN RegS Government Related 1.914.167,51 71.0 9957.0 91.0 19.Feb.2026 388.0
RY ROYAL BANK OF CANADA MTN RegS Gedeckt 1.874.773,30 70.0 10051.0 2.0 18.Jan.2028 532.0
EIB EUROPEAN INVESTMENT BANK Government Related 1.839.507,29 69.0 10004.0 8.0 15.Apr.2025 550.0
BNG BNG BANK NV RegS Government Related 1.826.011,44 68.0 9703.0 73.0 15.Dez.2025 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.820.935,28 68.0 10025.0 2.0 13.Apr.2026 522.0
WSTP WESTPAC BANKING CORP RegS Gedeckt 1.810.471,40 67.0 10057.0 2.0 16.März2026 545.0
BPIFRA BPIFRANCE SA MTN RegS Government Related 1.801.889,07 67.0 9959.0 85.0 30.Jan.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 1.758.215,70 65.0 9733.0 70.0 05.Dez.2025 125.0
NESNVX NESTLE HOLDINGS INC. RegS Unternehmen 1.717.801,06 64.0 9706.0 74.0 18.Dez.2025 63.0
IFC INTERNATIONAL FINANCE CORP MTN Government Related 1.716.147,97 64.0 9971.0 68.0 28.Nov.2025 413.0
RY ROYAL BANK OF CANADA RegS Gedeckt 1.704.527,61 63.0 10027.0 2.0 18.März2027 63.0
AFDB AFRICAN DEVELOPMENT BANK Government Related 1.649.950,14 61.0 9916.0 25.0 18.Juni2025 113.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Related 1.648.624,57 61.0 9962.0 91.0 19.Feb.2026 400.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Gedeckt 1.639.581,00 61.0 10031.0 2.0 17.Nov.2026 509.0
BMO BANK OF MONTREAL RegS Gedeckt 1.617.165,10 60.0 10095.0 3.0 09.März2027 546.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related 1.614.938,78 60.0 10054.0 1.0 20.Nov.2025 546.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Gedeckt 1.567.919,75 58.0 10006.0 2.0 30.Juni2025 515.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Gedeckt 1.566.307,71 58.0 10014.0 2.0 12.Okt.2027 519.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.559.604,88 58.0 10004.0 2.0 22.Jan.2028 505.0
VMUKLN CLYDESDALE BANK PLC RegS Gedeckt 1.538.087,45 57.0 9967.0 2.0 22.Jan.2027 485.0
ASIA ASIAN DEVELOPMENT BANK Government Related 1.527.893,39 57.0 9766.0 73.0 15.Dez.2025 113.0
KFW KFW MTN RegS Government Related 1.526.613,58 57.0 9968.0 45.0 02.Sept.2025 388.0
COOPBK CO-OPERATIVE BANK PLC RegS Gedeckt 1.519.118,99 57.0 10007.0 2.0 21.Juni2027 516.0
BARUK BARCLAYS BANK UK PLC RegS Gedeckt 1.513.456,78 56.0 10054.0 2.0 16.Nov.2027 445.0
UBS UBS GROUP AG MTN RegS Unternehmen 1.467.348,54 55.0 9911.0 38.0 08.Aug.2025 275.0
TD TORONTO-DOMINION BANK/THE RegS Gedeckt 1.461.044,30 54.0 10001.0 2.0 22.Apr.2025 500.0
YBS YORKSHIRE BUILDING SOCIETY RegS Gedeckt 1.457.117,89 54.0 9973.0 2.0 18.Jan.2027 484.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Unternehmen 1.420.044,59 53.0 9905.0 82.0 16.Jan.2026 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Unternehmen 1.414.428,75 53.0 10038.0 86.0 02.Feb.2026 538.0
FI FISERV INC Unternehmen 1.411.916,80 53.0 9925.0 28.0 01.Juli2025 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 1.411.524,25 53.0 10003.0 82.0 19.Jan.2026 500.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN Government Related 1.401.490,18 52.0 9917.0 25.0 18.Juni2025 125.0
HSBC HSBC UK BANK PLC RegS Gedeckt 1.359.733,32 51.0 10043.0 2.0 25.Aug.2027 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.349.419,04 50.0 9957.0 88.0 10.Feb.2026 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related 1.313.876,63 49.0 9945.0 23.0 13.Juni2025 213.0
WTBLN WHITBREAD GROUP PLC RegS Unternehmen 1.304.245,88 49.0 9891.0 57.0 16.Okt.2025 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 1.303.366,21 49.0 10018.0 2.0 12.März2026 480.0
BPCEGP BPCE SA MTN RegS Unternehmen 1.265.465,58 47.0 9711.0 75.0 22.Dez.2025 100.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 1.250.960,26 47.0 9679.0 73.0 15.Dez.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Unternehmen 1.226.676,75 46.0 9990.0 51.0 25.Sept.2025 488.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 1.199.699,45 45.0 9961.0 89.0 13.Feb.2026 400.0
MQGAU MACQUARIE BANK LTD MTN RegS Unternehmen 1.170.368,09 44.0 9724.0 73.0 15.Dez.2025 113.0
SANUK SANTANDER UK PLC RegS Gedeckt 1.115.591,81 42.0 10050.0 2.0 12.Jan.2028 524.0
RY ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Unternehmen 1.107.314,29 41.0 10000.0 2.0 04.Feb.2026 475.0
EIB EUROPEAN INVESTMENT BANK RegS Government Related 1.105.856,35 41.0 10041.0 1.0 08.Sept.2025 546.0
HMSOLN HAMMERSON PLC RegS Unternehmen 1.103.622,34 41.0 9897.0 60.0 27.Okt.2025 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Unternehmen 1.094.355,40 41.0 9890.0 81.0 14.Jan.2026 338.0
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related 1.076.427,74 40.0 10172.0 4.0 27.Apr.2027 580.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Unternehmen 1.076.150,92 40.0 9755.0 60.0 29.Okt.2025 74.0
BNS BANK OF NOVA SCOTIA MTN RegS Unternehmen 1.073.447,25 40.0 9727.0 74.0 17.Dez.2025 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Unternehmen 1.068.011,81 40.0 9952.0 12.0 02.Mai2025 250.0
GS GOLDMAN SACHS GROUP INC Unternehmen 1.066.436,50 40.0 10080.0 38.0 07.Aug.2025 713.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Related 1.065.892,73 40.0 9666.0 71.0 09.Dez.2025 88.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Unternehmen 1.034.225,77 39.0 9801.0 50.0 21.Sept.2025 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Government Related 1.034.050,36 39.0 9960.0 67.0 21.Nov.2025 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related 1.014.536,87 38.0 10043.0 78.0 02.Jan.2026 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Government Related 1.011.553,24 38.0 9975.0 66.0 17.Nov.2025 425.0
BNZLLN BUNZL FINANCE PLC RegS Unternehmen 1.011.031,87 38.0 9938.0 23.0 11.Juni2025 225.0
PG PROCTER & GAMBLE COMPANY Unternehmen 1.007.365,22 38.0 9953.0 13.0 03.Mai2025 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Unternehmen 1.005.456,53 37.0 9912.0 47.0 10.Sept.2025 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related 999.911,26 37.0 9915.0 25.0 19.Juni2025 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Unternehmen 997.883,88 37.0 9961.0 45.0 02.Sept.2025 413.0
BRBYLN BURBERRY GROUP PLC RegS Unternehmen 985.698,47 37.0 9802.0 50.0 21.Sept.2025 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 978.112,59 36.0 9755.0 85.0 27.Jan.2026 188.0
RY ROYAL BANK OF CANADA MTN RegS Unternehmen 975.534,14 36.0 9727.0 73.0 15.Dez.2025 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Unternehmen 950.084,96 35.0 9950.0 40.0 14.Aug.2025 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Unternehmen 941.091,07 35.0 9829.0 51.0 25.Sept.2025 163.0
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related 932.210,58 35.0 10031.0 40.0 13.Aug.2025 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Unternehmen 922.915,54 34.0 10046.0 71.0 08.Dez.2025 763.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related 921.867,74 34.0 9991.0 43.0 26.Aug.2025 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related 911.478,71 34.0 10093.0 2.0 23.Feb.2026 571.0
NWENET ELECTRICITY NORTH WEST LTD RegS Unternehmen 909.036,14 34.0 10390.0 92.0 25.März2026 888.0
ABNANV ABN AMRO BANK NV MTN RegS Unternehmen 902.393,72 34.0 9996.0 2.0 24.Feb.2027 504.0
CPPIBC CPPIB CAPITAL INC RegS Government Related 901.491,96 34.0 9995.0 94.0 02.März2026 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Gedeckt 897.790,34 33.0 9954.0 2.0 01.Sept.2026 514.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related 872.299,28 32.0 10006.0 96.0 11.März2026 450.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Unternehmen 850.336,25 32.0 10024.0 9.0 22.Apr.2025 763.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 849.927,83 32.0 9903.0 30.0 07.Juli2025 138.0
ROTHLF ROTHESAY LIFE LTD RegS Unternehmen 836.058,04 31.0 10146.0 61.0 30.Okt.2025 800.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Unternehmen 835.752,99 31.0 10259.0 96.0 10.März2026 775.0
ORAFP FRANCE TELECOM MTN RegS Unternehmen 813.643,49 30.0 10022.0 70.0 05.Dez.2025 525.0
KBN KOMMUNALBANKEN AS MTN RegS Government Related 810.504,30 30.0 9954.0 52.0 26.Sept.2025 375.0
NXTLN NEXT GROUP PLC RegS Unternehmen 806.884,98 30.0 9918.0 43.0 26.Aug.2025 300.0
CPGLN COMPASS GROUP PLC MTN RegS Unternehmen 798.615,55 30.0 9876.0 46.0 05.Sept.2025 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Unternehmen 788.203,75 29.0 9867.0 39.0 10.Aug.2025 163.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related 781.438,60 29.0 9732.0 77.0 28.Dez.2025 163.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Unternehmen 739.977,42 28.0 10011.0 14.0 09.Mai2025 600.0
WSTP WESTPAC BANKING CORP MTN RegS Unternehmen 739.858,92 28.0 9963.0 12.0 02.Mai2025 213.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related 727.456,07 27.0 9774.0 89.0 13.Feb.2026 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related 682.088,81 25.0 9713.0 71.0 08.Dez.2025 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Government Related 673.183,44 25.0 9615.0 92.0 25.Feb.2026 25.0
BNG BNG BANK NV RegS Government Related 630.211,52 23.0 10026.0 86.0 02.Feb.2026 475.0
FMSWER FMS WERTMANAGEMENT AOER RegS Government Related 600.619,84 22.0 9917.0 25.0 19.Juni2025 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related 499.746,63 19.0 9990.0 97.0 16.März2026 425.0
KFW KFW BANKENGRUPPE MTN Government Related 396.135,75 15.0 10012.0 25.0 18.Juni2025 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Unternehmen 199.213,90 7.0 9898.0 80.0 14.Jan.2026 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related 99.911,06 4.0 9988.0 98.0 17.März2026 425.0
EUR EUR CASH Cash und/oder Derivate 16.467,69 1.0 8415.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -3.705.319,23 -138.0 10000.0 0.0 nan 0.0