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iShares £ Ultrashort Bond ESG UCITS ETF UESD.L

Cena: 5.1019 -0.06072478
LSE 05-09 17:21
Na
Wartość aktywów (mln GBP): 262
Liczba spółek: 150
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: IE00BJP26F04

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/312348/

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 66.4
Rządowe 30.3
Fundusz Inwestycyjny 2.9
Finanse 0.4
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INTER-AMERICAN DEVELOPMENT BANK IADB 4 981 514 1.9 0
KUNTARAHOITUS OYJ MTN RegS KUNTA 4 282 285 1.6 0
NATIONWIDE BUILDING SOCIETY RegS NWIDE 4 202 063 1.6 0
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS CADES 3 980 730 1.5 0
NATIONAL AUSTRALIA BANK LTD RegS NAB 3 918 529 1.5 0
TORONTO-DOMINION BANK/THE RegS TD 3 833 570 1.4 0
BANK OF MONTREAL MTN RegS BMO 3 736 493 1.4 0
NATIONAL AUSTRALIA BANK LTD RegS NAB 3 608 493 1.3 0
SANTANDER UK PLC RegS SANUK 3 562 814 1.3 0
CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 3 380 743 1.3 0
BANK NEDERLANDSE GEMEENTEN NV MTN RegS BNG 3 343 076 1.2 0
BANK OF NOVA SCOTIA RegS BNS 3 318 939 1.2 0
KFW MTN RegS KFW 3 178 654 1.2 0
SANTANDER UK PLC RegS SANUK 3 131 064 1.2 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 3 076 021 1.1 0
LLOYDS BANK PLC RegS LLOYDS 3 055 882 1.1 0
BANK OF NOVA SCOTIA RegS BNS 2 974 518 1.1 0
KFW MTN RegS KFW 2 950 292 1.1 0
COMMONWEALTH BANK OF AUSTRALIA RegS CBAAU 2 936 101 1.1 0
AUSTRALIA AND NEW ZEALAND BANKING RegS ANZ 2 879 578 1.1 0
ASIAN DEVELOPMENT BANK MTN ASIA 2 859 577 1.1 0
KFW MTN RegS KFW 2 843 113 1.1 0
TSB BANK PLC RegS TSBLN 2 812 538 1.0 0
DBS BANK LTD (LONDON BRANCH) RegS DBSSP 2 788 935 1.0 0
BNP PARIBAS SA MTN RegS BNP 2 775 895 1.0 0
ING GROEP NV MTN RegS INTNED 2 765 756 1.0 0
INTERNATIONAL FINANCE CORP MTN IFC 2 732 978 1.0 0
NRW BANK RegS NRWBK 2 729 187 1.0 0
ASIAN DEVELOPMENT BANK MTN ASIA 2 707 412 1.0 0
BANK OF MONTREAL RegS BMO 2 659 335 1.0 0
ROYAL BANK OF CANADA RegS RY 2 649 403 1.0 0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS OKB 2 632 054 1.0 0
ROYAL BANK OF CANADA RegS RY 2 548 026 0.9 0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS COE 2 531 614 0.9 0
SANTANDER UK PLC RegS SANUK 2 482 481 0.9 0
UNITED OVERSEAS BANK LTD RegS UOBSP 2 433 185 0.9 0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS RENTEN 2 387 443 0.9 0
BANK OF MONTREAL RegS BMO 2 366 942 0.9 0
BANK OF NOVA SCOTIA RegS BNS 2 334 721 0.9 0
NORDIC INVESTMENT BANK MTN RegS NIB 2 319 267 0.9 0
NATIONAL BANK OF CANADA RegS NACN 2 257 637 0.8 0
DBS BANK LTD RegS DBSSP 2 236 425 0.8 0
CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 2 215 619 0.8 0
LLOYDS BANK PLC RegS LLOYDS 2 157 109 0.8 0
CPPIB CAPITAL INC RegS CPPIBC 2 127 068 0.8 0
CPPIB CAPITAL INC RegS CPPIBC 2 102 411 0.8 0
LANDESKREDITBANK BADEN WUERTTEMBER RegS LBANK 2 100 853 0.8 0
GOLDMAN SACHS GROUP INC/THE MTN RegS GS 2 048 047 0.8 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 2 009 211 0.7 0
UNITED OVERSEAS BANK LTD RegS UOBSP 2 005 300 0.7 0
FEDERATION DES CAISSES DESJARDINS RegS CCDJ 2 002 777 0.7 0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS UBS 1 953 646 0.7 0
WESTPAC BANKING CORP RegS WSTP 1 931 503 0.7 0
KOMMUNALBANKEN AS MTN RegS KBN 1 920 358 0.7 0
NORDIC INVESTMENT BANK MTN RegS NIB 1 919 023 0.7 0
CPPIB CAPITAL INC RegS CPPIBC 1 908 484 0.7 0
ROYAL BANK OF CANADA MTN RegS RY 1 879 007 0.7 0
BNG BANK NV RegS BNG 1 830 800 0.7 0
CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 1 824 638 0.7 0
WESTPAC BANKING CORP RegS WSTP 1 814 218 0.7 0
BPIFRANCE SA MTN RegS BPIFRA 1 806 262 0.7 0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS COE 1 803 258 0.7 0
BANK OF AMERICA CORP MTN RegS BAC 1 767 044 0.7 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 762 850 0.7 0
NESTLE HOLDINGS INC. RegS NESNVX 1 721 686 0.6 0
INTERNATIONAL FINANCE CORP MTN IFC 1 720 386 0.6 0
ROYAL BANK OF CANADA RegS RY 1 708 129 0.6 0
KUNTARAHOITUS OYJ MTN RegS KUNTA 1 660 649 0.6 0
CLYDESDALE BANK PLC RegS VMUKLN 1 655 689 0.6 0
EXPORT DEVELOPMENT CANADA RegS EDC 1 653 730 0.6 0
DBS BANK LTD (LONDON BRANCH) RegS DBSSP 1 642 908 0.6 0
BANK OF MONTREAL RegS BMO 1 620 478 0.6 0
EUROPEAN BANK FOR RECONSTRUCTION A MTN EBRD 1 618 285 0.6 0
OESTERREICHISCHE KONTROLLBANK AG MTN RegS OKB 1 602 280 0.6 0
FEDERATION DES CAISSES DESJARDINS RegS CCDJ 1 569 575 0.6 0
CLYDESDALE BANK PLC RegS VMUKLN 1 562 950 0.6 0
CANADIAN IMPERIAL BANK OF COMMERCE RegS CM 1 551 420 0.6 0
CLYDESDALE BANK PLC RegS VMUKLN 1 541 439 0.6 0
ASIAN DEVELOPMENT BANK ASIA 1 530 711 0.6 0
KFW MTN RegS KFW 1 529 817 0.6 0
BARCLAYS BANK UK PLC RegS BARUK 1 517 428 0.6 0
CO-OPERATIVE BANK PLC RegS COOPBK 1 503 711 0.6 0
UBS GROUP AG MTN RegS UBS 1 469 595 0.5 0
YORKSHIRE BUILDING SOCIETY RegS YBS 1 460 518 0.5 0
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS SVTLN 1 423 026 0.5 0
TELEFONICA EMISIONES SAU MTN RegS TELEFO 1 417 004 0.5 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 1 415 095 0.5 0
FISERV INC FI 1 414 163 0.5 0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN AGFRNC 1 404 278 0.5 0
HSBC UK BANK PLC RegS HSBC 1 362 520 0.5 0
ASIAN DEVELOPMENT BANK MTN ASIA 1 352 799 0.5 0
WHITBREAD GROUP PLC RegS WTBLN 1 306 639 0.5 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 1 304 867 0.5 0
PARAGON BANK PLC RegS PAGLN 1 304 736 0.5 0
BPCE SA MTN RegS BPCEGP 1 268 140 0.5 0
SWEDISH EXPORT CREDIT CORP MTN RegS SEK 1 254 499 0.5 0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS AGFRNC 1 203 054 0.4 0
KOMMUNALBANKEN AS MTN RegS KBN 1 203 023 0.4 0
MACQUARIE BANK LTD MTN RegS MQGAU 1 172 568 0.4 0
ELECTRICITY NORTH WEST LTD RegS NWENET 1 150 532 0.4 0
AFRICAN DEVELOPMENT BANK AFDB 1 152 383 0.4 0
CREDIT SUISSE AG (LONDON BRANCH) MTN RegS UBS 1 131 997 0.4 0
SANTANDER UK PLC RegS SANUK 1 117 849 0.4 0
EUROPEAN INVESTMENT BANK RegS EIB 1 108 141 0.4 0
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS RY 1 109 074 0.4 0
HAMMERSON PLC RegS HMSOLN 1 105 962 0.4 0
OP CORPORATE BANK PLC MTN RegS OPBANK 1 097 237 0.4 0
CPPIB CAPITAL INC MTN RegS CPPIBC 1 078 878 0.4 0
EXPERIAN FINANCE PLC MTN RegS EXPNLN 1 078 529 0.4 0
BANK OF NOVA SCOTIA MTN RegS BNS 1 075 534 0.4 0
GOLDMAN SACHS GROUP INC GS 1 067 860 0.4 0
FIRST ABU DHABI BANK PJSC MTN RegS FABUH 1 068 945 0.4 0
ASIAN DEVELOPMENT BANK MTN ASIA 1 036 656 0.4 0
COVENTRY BUILDING SOCIETY MTN RegS COVBS 1 030 827 0.4 0
KUNTARAHOITUS OYJ MTN RegS KUNTA 1 017 397 0.4 0
KOMMUNEKREDIT MTN RegS KOMMUN 1 014 114 0.4 0
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS SIEGR 1 007 278 0.4 0
EUROPEAN INVESTMENT BANK MTN RegS EIB 1 001 893 0.4 0
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS MET 999 475 0.4 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 980 933 0.4 0
BURBERRY GROUP PLC RegS BRBYLN 981 714 0.4 0
ROYAL BANK OF CANADA MTN RegS RY 978 033 0.4 0
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS CM 942 974 0.4 0
AFRICAN DEVELOPMENT BANK MTN AFDB 933 581 0.3 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 925 684 0.3 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 925 595 0.3 0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS CDCEPS 923 435 0.3 0
LANDESKREDITBANK BADEN WUERTTEMBER RegS LBANK 913 315 0.3 0
ABN AMRO BANK NV MTN RegS ABNANV 903 074 0.3 0
DEUTSCHE PFANDBRIEFBANK AG RegS PBBGR 900 183 0.3 0
SWEDISH EXPORT CREDIT CORP MTN RegS SEK 874 904 0.3 0
TESCO CORPORATE TREASURY SERVICES MTN RegS TSCOLN 867 446 0.3 0
ROTHESAY LIFE LTD RegS ROTHLF 837 769 0.3 0
FRANCE TELECOM MTN RegS ORAFP 815 344 0.3 0
KOMMUNALBANKEN AS MTN RegS KBN 812 283 0.3 0
NORDRHEIN-WESTFALEN LAND OF RegS NRW 810 021 0.3 0
COMPASS GROUP PLC MTN RegS CPGLN 799 684 0.3 0
ANGLIAN WATER SERVICES FINANCING P MTN RegS AWLN 789 341 0.3 0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS ICBCAS 782 404 0.3 0
SWSFIN_03 A4 RegS SWSFIN_03-A4 692 234 0.3 0
LANDESBANK BADEN-WUERTTEMBERG RegS LBBW 684 017 0.3 0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN CDCEPS 675 484 0.3 0
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS IHGLN 645 700 0.2 0
BNG BANK NV RegS BNG 631 435 0.2 0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS BFCM 614 445 0.2 0
FMS WERTMANAGEMENT AOER RegS FMSWER 601 803 0.2 0
DEUTSCHE BAHN FINANCE GMBH MTN RegS DBHNGR 551 072 0.2 0
BUNZL FINANCE PLC RegS BNZLLN 506 503 0.2 0
PROCTER & GAMBLE COMPANY PG 504 730 0.2 0
LLOYDS TSB BANK PLC MTN RegS LLOYDS 437 836 0.2 0
NEXT GROUP PLC RegS NXTLN 403 903 0.2 0
KFW BANKENGRUPPE MTN KFW 397 003 0.1 0
WESTPAC BANKING CORP MTN RegS WSTP 334 254 0.1 0
WESTERN POWER DISTRIBUTION WEST MI MTN RegS NGGLN 214 086 0.1 0
SANTANDER UK GROUP HOLDINGS PLC MTN RegS SANUK 199 711 0.1 0
BLK ICS STER LEAF AGENCY DIST BRLEAAD 92 938 0.0 0
GBP CASH 41 617 0.0 0
EUR CASH 17 145 0.0 0