ETF constituents for UESD

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).

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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