Wall Street Experts

iShares € Floating Rate Bond ESG UCITS ETF EFRN.L

Cena: 5.099 -0.01960784
LSE 05-09 16:20
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg Barclays EUR FRN Corporate 2% Cap obligacji.
Wartość aktywów (mln EUR): 716
Liczba spółek: 121
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.1 %
Klasa aktywów: Equity

ISIN: IE00BF5GB717

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/297953/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 97.7
Fundusz Inwestycyjny 1.6
Różne 0.7
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SOCIETE GENERALE SA MTN RegS SOCGEN 18 763 485 2.3 0
MORGAN STANLEY MS 14 103 904 1.8 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 14 093 370 1.8 0
UBS AG (LONDON BRANCH) MTN RegS UBS 14 028 141 1.7 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 13 757 970 1.7 0
INTESA SANPAOLO SPA MTN RegS ISPIM 12 948 582 1.6 0
BANK OF AMERICA CORP MTN RegS BAC 12 453 932 1.6 0
WESTPAC BANKING CORP MTN RegS WSTP 11 885 473 1.5 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 11 381 194 1.4 0
NATWEST MARKETS PLC MTN RegS NWG 10 760 773 1.3 0
ABN AMRO BANK NV MTN RegS ABNANV 10 229 093 1.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 10 127 836 1.3 0
TORONTO-DOMINION BANK/THE MTN RegS TD 10 120 778 1.3 0
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS ANZ 10 105 300 1.3 0
DEUTSCHE BANK AG RegS DB 10 001 538 1.2 0
BANK OF MONTREAL MTN RegS BMO 9 674 055 1.2 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 9 634 886 1.2 0
NATIONAL BANK OF CANADA MTN RegS NACN 9 635 720 1.2 0
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 9 538 512 1.2 0
ALD SA RegS AYVFP 9 497 588 1.2 0
COMMONWEALTH BANK OF AUSTRALIA MTN RegS CBAAU 9 470 232 1.2 0
UNICREDIT SPA MTN RegS UCGIM 9 448 060 1.2 0
KBC IFIMA SA MTN RegS KBC 9 429 689 1.2 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 9 412 754 1.2 0
MACQUARIE BANK LTD MTN RegS MQGAU 9 308 856 1.2 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 9 234 959 1.2 0
ROYAL BANK OF CANADA RegS RY 9 145 536 1.1 0
ROYAL BANK OF CANADA RegS RY 8 676 173 1.1 0
BANK OF MONTREAL MTN RegS BMO 8 499 809 1.1 0
ABN AMRO BANK NV MTN RegS ABNANV 8 155 454 1.0 0
VOLVO TREASURY AB MTN RegS VLVY 7 628 409 1.0 0
BARCLAYS PLC MTN RegS BACR 7 358 456 0.9 0
TORONTO-DOMINION BANK/THE MTN RegS TD 7 276 672 0.9 0
NATIONAL BANK OF CANADA MTN RegS NACN 7 255 629 0.9 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 7 238 184 0.9 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 7 229 254 0.9 0
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS SEB 7 220 713 0.9 0
CITIGROUP INC MTN RegS C 7 193 378 0.9 0
SWEDBANK AB MTN RegS SWEDA 7 185 924 0.9 0
ING BANK NV RegS INTNED 7 145 504 0.9 0
NORDEA BANK ABP MTN RegS NDAFH 7 134 433 0.9 0
CAIXABANK SA MTN RegS CABKSM 7 126 116 0.9 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS SIEGR 7 118 155 0.9 0
SNAM SPA MTN RegS SRGIM 7 107 171 0.9 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 7 101 667 0.9 0
COOPERATIEVE RABOBANK UA MTN RegS RABOBK 7 082 873 0.9 0
FEDERATION DES CAISSES DESJARDINS MTN RegS CCDJ 7 027 976 0.9 0
BPCE SA MTN RegS BPCEGP 7 021 160 0.9 0
BNP PARIBAS SA MTN RegS BNP 6 912 059 0.9 0
SANTANDER UK PLC MTN RegS SANUK 6 806 083 0.8 0
TORONTO-DOMINION BANK/THE MTN RegS TD 6 763 777 0.8 0
OP CORPORATE BANK PLC RegS OPBANK 6 736 399 0.8 0
BARCLAYS PLC RegS BACR 6 688 765 0.8 0
MACQUARIE BANK LTD MTN RegS MQGAU 6 563 919 0.8 0
DEUTSCHE BANK AG RegS DB 6 452 527 0.8 0
VINCI SA MTN RegS DGFP 6 223 805 0.8 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 6 218 218 0.8 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 6 095 735 0.8 0
BANK OF AMERICA CORP MTN RegS BAC 6 032 048 0.8 0
ROYAL BANK OF CANADA MTN RegS RY 6 004 855 0.7 0
NATWEST MARKETS PLC MTN RegS NWG 5 981 970 0.7 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 5 919 348 0.7 0
DSV FINANCE BV MTN RegS DSVDC 5 820 510 0.7 0
CATERPILLAR FINANCIAL SERVICES COR MTN RegS CAT 5 595 134 0.7 0
BNP PARIBAS SA BNP 5 509 983 0.7 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 5 508 714 0.7 0
VOLVO TREASURY AB MTN RegS VLVY 5 450 384 0.7 0
BANK OF AMERICA CORP MTN RegS BAC 5 363 519 0.7 0
HSBC CONTINENTAL EUROPE SA MTN HSBC 5 329 275 0.7 0
COMMERZBANK AG MTN RegS CMZB 5 226 928 0.7 0
EUR CASH 5 149 117 0.6 0
OP CORPORATE BANK PLC MTN RegS OPBANK 5 109 599 0.6 0
LLOYDS BANKING GROUP PLC MTN RegS LLOYDS 5 102 876 0.6 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 5 064 179 0.6 0
BPCE SA MTN RegS BPCEGP 5 032 024 0.6 0
BANK OF NOVA SCOTIA MTN RegS BNS 4 951 193 0.6 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 4 902 550 0.6 0
AYVENS SA MTN RegS AYVFP 4 825 684 0.6 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 775 186 0.6 0
HSBC HOLDINGS PLC RegS HSBC 4 757 360 0.6 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 733 326 0.6 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 726 974 0.6 0
METROPOLITAN LIFE GLOBAL FUNDING I RegS MET 4 710 004 0.6 0
BANK OF MONTREAL RegS BMO 4 667 090 0.6 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 617 331 0.6 0
SVENSKA HANDELSBANKEN AB MTN RegS SHBASS 4 621 962 0.6 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 600 170 0.6 0
US BANCORP USB 4 568 000 0.6 0
BANK OF NOVA SCOTIA MTN RegS BNS 4 560 356 0.6 0
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS BBVASM 4 541 229 0.6 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 4 538 948 0.6 0
BMW FINANCE NV MTN RegS BMW 4 513 349 0.6 0
NATIONAL BANK OF CANADA MTN RegS NACN 4 461 240 0.6 0
BANK OF NOVA SCOTIA MTN RegS BNS 4 417 532 0.6 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 373 692 0.5 0
HAMBURG COMMERCIAL BANK AG RegS HCOB 4 336 002 0.5 0
DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS DZBK 4 329 578 0.5 0
BMW US CAPITAL LLC MTN RegS BMW 4 321 944 0.5 0
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS MBGGR 4 301 710 0.5 0
VOLVO TREASURY AB MTN RegS VLVY 4 231 135 0.5 0
COMMERZBANK AG MTN RegS CMZB 4 213 413 0.5 0
VOLVO TREASURY AB MTN RegS VLVY 4 213 724 0.5 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 4 144 115 0.5 0
SANTANDER UK PLC MTN RegS SANUK 4 000 245 0.5 0
BANCO SANTANDER SA MTN RegS SANTAN 3 934 860 0.5 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 3 911 763 0.5 0
KONINKLIJKE AHOLD DELHAIZE NV RegS ADNA 3 863 022 0.5 0
BMW INTERNATIONAL INVESTMENT BV MTN RegS BMW 3 834 108 0.5 0
NATIONWIDE BUILDING SOCIETY MTN RegS NWIDE 3 670 849 0.5 0
NATWEST MARKETS PLC MTN RegS NWG 3 605 017 0.4 0
ABN AMRO BANK NV MTN RegS ABNANV 3 411 154 0.4 0
MUENCHENER HYPOTHEKENBANK EG MUNHYP 3 326 896 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 306 749 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 108 503 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 3 057 291 0.4 0
NATWEST MARKETS PLC MTN RegS NWG 3 019 276 0.4 0
STANDARD CHARTERED BANK MTN RegS STANLN 3 009 726 0.4 0
SANTANDER CONSUMER FINANCE SA MTN RegS SANSCF 2 926 510 0.4 0
VINCI SA MTN RegS DGFP 2 818 141 0.4 0
NYKREDIT REALKREDIT A/S MTN RegS NYKRE 2 792 772 0.3 0
ABN AMRO BANK NV MTN RegS ABNANV 2 504 440 0.3 0
MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS BACRED 2 305 031 0.3 0
BMW FINANCE NV MTN RegS BMW 1 006 811 0.1 0
GBP CASH 13 280 0.0 0