Below, a list of constituents for EFRN (iShares € Floating Rate Bond ESG UCITS ETF) is shown. In total, EFRN consists of 71 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.342.597,29 | 665.0 | 9903.0 | 7.0 | nan | 292.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 10.355.443,16 | 308.0 | 9911.0 | 12.0 | 12.Mai.2026 | 361.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 10.272.553,73 | 306.0 | 10070.0 | 25.0 | 29.Mär.2024 | 371.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 10.199.861,88 | 304.0 | 10040.0 | 23.0 | 21.Jun.2024 | 353.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 10.125.262,23 | 302.0 | 10015.0 | 22.0 | 20.Sep.2023 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 10.084.174,33 | 300.0 | 10033.0 | 9.0 | 01.Feb.2024 | 323.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 9.969.807,21 | 297.0 | 10017.0 | 7.0 | 20.Jan.2025 | 279.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.778.851,62 | 291.0 | 9992.0 | 22.0 | 17.Mär.2025 | 344.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 9.766.138,37 | 291.0 | 10033.0 | 15.0 | 24.Nov.2023 | 368.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 9.527.307,14 | 284.0 | 10044.0 | 14.0 | 19.Mai.2024 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 8.072.234,00 | 240.0 | 10033.0 | 8.0 | 26.Jan.2024 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 7.744.595,22 | 231.0 | 10058.0 | 6.0 | 18.Jan.2024 | 333.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 7.533.290,17 | 224.0 | 10041.0 | 26.0 | 31.Mär.2024 | 369.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 7.464.364,46 | 222.0 | 10020.0 | 26.0 | 02.Okt.2023 | 278.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 7.157.349,07 | 213.0 | 10030.0 | 10.0 | 01.Feb.2024 | 323.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 7.139.459,75 | 213.0 | 10006.0 | 6.0 | 18.Jul.2024 | 253.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.039.522,70 | 210.0 | 10003.0 | 6.0 | 17.Jan.2025 | 268.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 7.002.771,67 | 209.0 | 9997.0 | 23.0 | 23.Jun.2024 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.642.295,55 | 198.0 | 10033.0 | 18.0 | 27.Aug.2025 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 6.588.995,42 | 196.0 | 9999.0 | 3.0 | 10.Apr.2023 | 275.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 6.516.323,38 | 194.0 | 10005.0 | 20.0 | 08.Mär.2025 | 327.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.008.187,83 | 179.0 | 9993.0 | 19.0 | 07.Mär.2025 | 317.0 |
| CAFP | CARREFOUR BANQUE SA RegS | Bankwesen | 5.912.975,02 | 176.0 | 10005.0 | 20.0 | 12.Sep.2023 | 360.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 5.726.891,88 | 171.0 | 10039.0 | 8.0 | 31.Jan.2024 | 324.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.395.632,08 | 161.0 | 10062.0 | 19.0 | 07.Jun.2024 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.336.601,80 | 159.0 | 10014.0 | 6.0 | 17.Jan.2025 | 276.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.229.099,27 | 156.0 | 9998.0 | 5.0 | 13.Jan.2025 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 5.112.063,22 | 152.0 | 9985.0 | 11.0 | 08.Feb.2024 | 277.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.912.870,67 | 146.0 | 9999.0 | 16.0 | 30.Mai.2023 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 4.831.054,93 | 144.0 | 10010.0 | 8.0 | 28.Jul.2023 | 337.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.817.194,93 | 143.0 | 10003.0 | 15.0 | 24.Mai.2023 | 343.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.816.291,20 | 143.0 | 10001.0 | 14.0 | 22.Mai.2023 | 327.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.736.772,80 | 141.0 | 10044.0 | 15.0 | 22.Mai.2024 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 4.319.016,75 | 129.0 | 10041.0 | 24.0 | 25.Mär.2024 | 399.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.248.601,00 | 127.0 | 10064.0 | 11.0 | 05.Mai.2024 | 354.0 |
| BACRED | MEDIOBANCA INTERNATIONAL (LUXEMBOU MTN RegS | Bankwesen | 4.219.938,78 | 126.0 | 9805.0 | 22.0 | 20.Dez.2025 | 332.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.159.753,40 | 124.0 | 10109.0 | 16.0 | 22.Nov.2024 | 365.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 3.898.019,37 | 116.0 | 9270.0 | -3.0 | 16.Jan.2026 | 329.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.890.463,50 | 116.0 | 10036.0 | 6.0 | 13.Jan.2026 | 328.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.888.483,30 | 116.0 | 9964.0 | 24.0 | 24.Sep.2026 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.685.181,09 | 110.0 | 9951.0 | 24.0 | 22.Sep.2026 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.669.521,01 | 109.0 | 9997.0 | 8.0 | 25.Apr.2024 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.425.108,77 | 102.0 | 10016.0 | 6.0 | 16.Jan.2025 | 284.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN MTN RegS | Bankwesen | 3.368.906,28 | 100.0 | 10000.0 | 8.0 | 30.Apr.2024 | 347.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.915.843,67 | 87.0 | 10026.0 | 17.0 | 31.Mai.2024 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.814.023,77 | 84.0 | 10015.0 | 16.0 | 24.Aug.2025 | 368.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.614.551,07 | 78.0 | 10033.0 | 20.0 | 09.Sep.2023 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.592.979,12 | 77.0 | 10020.0 | 11.0 | 07.Feb.2025 | 354.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.480.548,12 | 74.0 | 10019.0 | 24.0 | 27.Sep.2023 | 374.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.418.968,24 | 72.0 | 10014.0 | 4.0 | 11.Jan.2024 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.399.145,73 | 71.0 | 9985.0 | 23.0 | 19.Mär.2026 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.305.416,50 | 69.0 | 9992.0 | 17.0 | 30.Mai.2024 | 380.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.237.141,83 | 67.0 | 10047.0 | 24.0 | 24.Mär.2024 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.116.206,02 | 63.0 | 10049.0 | 19.0 | 03.Dez.2023 | 378.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.110.030,39 | 63.0 | 10030.0 | 20.0 | 13.Sep.2023 | 370.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.025.865,33 | 60.0 | 10097.0 | 18.0 | 26.Nov.2025 | 369.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.018.388,00 | 60.0 | 10055.0 | 15.0 | 22.Feb.2024 | 365.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.953.584,89 | 58.0 | 9734.0 | 17.0 | 31.Mai.2024 | 393.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.812.854,60 | 54.0 | 10070.0 | 26.0 | 29.Mär.2024 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.783.889,80 | 53.0 | 9903.0 | 24.0 | 23.Sep.2027 | 391.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.310.614,50 | 39.0 | 10017.0 | 4.0 | 11.Jul.2024 | 297.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.201.242,00 | 36.0 | 10002.0 | 22.0 | 21.Jun.2023 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.100.746,62 | 33.0 | 9968.0 | 12.0 | 11.Feb.2025 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.006.542,64 | 30.0 | 10013.0 | 8.0 | 24.Jan.2025 | 289.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 806.486,49 | 24.0 | 10019.0 | 26.0 | 03.Jul.2024 | 258.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 797.637,33 | 24.0 | 9918.0 | 9.0 | 29.Jan.2026 | 315.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 703.130,34 | 21.0 | 10010.0 | 15.0 | 21.Nov.2024 | 342.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 402.106,36 | 12.0 | 10012.0 | 13.0 | 15.Nov.2023 | 340.0 |
| STANLN | STANDARD CHARTERED BANK MTN RegS | Bankwesen | 300.857,92 | 9.0 | 10004.0 | 19.0 | 03.Mär.2025 | 333.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 297.373,03 | 9.0 | 9883.0 | 17.0 | 01.Sep.2023 | 372.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.635.744,81 | -168.0 | 10000.0 | 0.0 | nan | 0.0 |
