Below, a list of constituents for UEDD (iShares $ Ultrashort Bond ESG UCITS ETF) is shown. In total, UEDD consists of 122 securities.
Note: The data shown here is as of date Mär 31, 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 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 250.370,28 | 289.0 | 9993.0 | 1.0 | 15.Sep.2023 | 519.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 201.391,43 | 233.0 | 9965.0 | 0.0 | 11.Jan.2024 | 484.0 |
| BACR | BARCLAYS PLC 6NC5 FRN | Unternehmen | 201.173,50 | 233.0 | 9986.0 | 13.0 | 16.Mai.2024 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 200.253,04 | 231.0 | 9944.0 | 30.0 | 19.Jul.2023 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 198.480,08 | 229.0 | 9895.0 | 35.0 | 08.Aug.2023 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 197.980,64 | 229.0 | 9887.0 | 22.0 | 22.Jun.2023 | 45.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 197.381,16 | 228.0 | 9823.0 | 85.0 | 11.Feb.2024 | 340.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 155.429,84 | 180.0 | 10003.0 | 8.0 | nan | 482.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.786,74 | 175.0 | 9973.0 | 14.0 | 22.Mai.2023 | 410.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 151.252,26 | 175.0 | 9999.0 | 9.0 | 03.Aug.2023 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 151.067,80 | 175.0 | 9967.0 | 7.0 | 23.Jul.2024 | 571.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 150.727,83 | 174.0 | 9949.0 | 2.0 | 07.Jan.2024 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.397,38 | 173.0 | 9958.0 | 0.0 | 29.Sep.2023 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 147.725,29 | 171.0 | 9817.0 | 88.0 | 26.Feb.2024 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.828,52 | 145.0 | 9995.0 | 13.0 | 15.Mai.2025 | 596.0 |
| CMI | CUMMINS INC | Unternehmen | 101.833,19 | 118.0 | 10002.0 | 33.0 | 01.Okt.2023 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.665,69 | 118.0 | 10000.0 | 1.0 | 01.Apr.2023 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 101.126,63 | 117.0 | 10001.0 | 5.0 | 16.Okt.2023 | 559.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.096,62 | 117.0 | 9998.0 | 1.0 | 06.Apr.2023 | 482.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.946,87 | 117.0 | 9924.0 | 51.0 | 10.Okt.2023 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.775,98 | 116.0 | 9979.0 | 9.0 | 01.Mai.2023 | 238.0 |
| AAPL | APPLE INC | Unternehmen | 100.736,47 | 116.0 | 9976.0 | 9.0 | 03.Mai.2023 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 100.693,10 | 116.0 | 9980.0 | 0.0 | 18.Apr.2023 | 484.0 |
| C | CITIGROUP INC | Unternehmen | 100.458,51 | 116.0 | 9998.0 | 17.0 | 01.Jun.2024 | 599.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 100.427,40 | 116.0 | 9976.0 | 32.0 | 26.Jul.2023 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.051,55 | 116.0 | 9942.0 | 81.0 | 01.Feb.2024 | 388.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 99.612,91 | 115.0 | 9941.0 | 1.0 | 15.Sep.2023 | 488.0 |
| MMM | 3M CO MTN | Unternehmen | 99.166,22 | 115.0 | 9875.0 | 84.0 | 14.Feb.2024 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 99.158,20 | 115.0 | 9899.0 | 45.0 | 13.Sep.2023 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.144,51 | 115.0 | 9858.0 | 82.0 | 04.Feb.2024 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.106,85 | 115.0 | 9862.0 | 84.0 | 12.Feb.2024 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC MTN | Unternehmen | 98.860,29 | 114.0 | 9853.0 | 90.0 | 03.Mär.2024 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 98.765,39 | 114.0 | 9862.0 | 91.0 | 15.Mär.2024 | 295.0 |
| USB | US BANCORP | Unternehmen | 98.632,62 | 114.0 | 9812.0 | 82.0 | 05.Feb.2024 | 338.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.577,24 | 114.0 | 9853.0 | 37.0 | 15.Aug.2023 | 35.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 95.856,42 | 111.0 | 9585.0 | 96.0 | 25.Mär.2024 | 68.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.803,11 | 111.0 | 9579.0 | 96.0 | 22.Mär.2024 | 75.0 |
| T | AT&T CORP | Unternehmen | 95.695,18 | 111.0 | 9568.0 | 96.0 | 25.Mär.2024 | 90.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 79.081,43 | 91.0 | 9849.0 | 86.0 | 22.Feb.2024 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 76.104,87 | 88.0 | 10093.0 | 17.0 | 29.Nov.2023 | 655.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 75.487,34 | 87.0 | 9978.0 | 0.0 | 26.Okt.2023 | 499.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 50.851,65 | 59.0 | 9997.0 | 6.0 | 20.Apr.2023 | 390.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 50.845,26 | 59.0 | 9986.0 | 53.0 | 15.Okt.2023 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.642,94 | 59.0 | 10004.0 | 4.0 | 10.Jan.2025 | 566.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 50.636,03 | 59.0 | 10000.0 | 1.0 | 01.Apr.2023 | 520.0 |
| BMW | BMW US CAPITAL LLC RegS | Unternehmen | 50.603,51 | 58.0 | 10014.0 | 2.0 | 01.Apr.2024 | 484.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 50.593,23 | 58.0 | 9920.0 | 48.0 | 01.Okt.2023 | 400.0 |
| CI | CIGNA CORP | Unternehmen | 50.572,30 | 58.0 | 10001.0 | 5.0 | 15.Jul.2023 | 568.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 50.570,95 | 58.0 | 9910.0 | 48.0 | 01.Okt.2023 | 410.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.532,41 | 58.0 | 9980.0 | 12.0 | 15.Mai.2023 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.498,39 | 58.0 | 9979.0 | 1.0 | 07.Apr.2025 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.469,43 | 58.0 | 9997.0 | 1.0 | 18.Okt.2023 | 491.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 50.455,45 | 58.0 | 9992.0 | 7.0 | 26.Jul.2023 | 568.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 50.429,28 | 58.0 | 10002.0 | 10.0 | 08.Mai.2024 | 606.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 50.378,49 | 58.0 | 9905.0 | 52.0 | 16.Okt.2023 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 50.373,72 | 58.0 | 9972.0 | 13.0 | 18.Mai.2023 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.365,48 | 58.0 | 9978.0 | 0.0 | 24.Okt.2024 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.326,60 | 58.0 | 9962.0 | 74.0 | 17.Jan.2024 | 510.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.315,12 | 58.0 | 9996.0 | 12.0 | 15.Mai.2023 | 558.0 |
| WSTP | WESTPAC BANKING CORP FRN | Unternehmen | 50.269,29 | 58.0 | 9999.0 | 1.0 | 26.Aug.2025 | 621.0 |
| MOS | MOSAIC CO | Unternehmen | 50.246,18 | 58.0 | 9890.0 | 59.0 | 15.Nov.2023 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.218,64 | 58.0 | 9902.0 | 60.0 | 14.Nov.2023 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.206,60 | 58.0 | 9945.0 | -2.0 | 22.Apr.2025 | 525.0 |
| AET | AETNA INC | Unternehmen | 50.189,72 | 58.0 | 9956.0 | 21.0 | 15.Jun.2023 | 280.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 50.180,42 | 58.0 | 9964.0 | 12.0 | 13.Mai.2023 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.124,01 | 58.0 | 9987.0 | 0.0 | 02.Jun.2023 | 481.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.078,93 | 58.0 | 9900.0 | 1.0 | 01.Okt.2024 | 473.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 50.075,39 | 58.0 | 10014.0 | 1.0 | 29.Dez.2023 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.019,92 | 58.0 | 9945.0 | 34.0 | 03.Aug.2023 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.015,68 | 58.0 | 9914.0 | 0.0 | 18.Okt.2024 | 484.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.963,96 | 58.0 | 9885.0 | 0.0 | 07.Okt.2024 | 484.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.910,69 | 58.0 | 9927.0 | 0.0 | 17.Mai.2024 | 484.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 49.890,89 | 58.0 | 9912.0 | 81.0 | 30.Jan.2024 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.841,90 | 58.0 | 9959.0 | 12.0 | 12.Mai.2023 | 25.0 |
| AXP | AMERICAN EXPRESS COMPANY FRN | Unternehmen | 49.838,05 | 58.0 | 9931.0 | 1.0 | 04.Mär.2025 | 554.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 49.831,38 | 58.0 | 9942.0 | 1.0 | 14.Mär.2025 | 537.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.828,58 | 58.0 | 9933.0 | 1.0 | 04.Mär.2024 | 496.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.810,01 | 58.0 | 9868.0 | -1.0 | 24.Jan.2025 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.801,15 | 58.0 | 9882.0 | 79.0 | 22.Jan.2024 | 413.0 |
| FOXA | FOX CORP | Unternehmen | 49.790,67 | 58.0 | 9885.0 | 78.0 | 25.Jan.2024 | 403.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 49.766,60 | 58.0 | 9876.0 | 77.0 | 16.Jan.2024 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.749,27 | 58.0 | 9848.0 | 1.0 | 11.Okt.2024 | 468.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 49.736,10 | 57.0 | 9937.0 | 15.0 | 26.Mai.2023 | 30.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.689,43 | 57.0 | 9925.0 | 18.0 | 03.Jun.2023 | 40.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.685,07 | 57.0 | 9909.0 | 0.0 | 10.Sep.2024 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.638,49 | 57.0 | 9877.0 | 0.0 | 18.Nov.2024 | 489.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Unternehmen | 49.615,00 | 57.0 | 9847.0 | 76.0 | 15.Jan.2024 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 49.605,21 | 57.0 | 9879.0 | 81.0 | 09.Feb.2024 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.552,71 | 57.0 | 9867.0 | 81.0 | 06.Feb.2024 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.538,36 | 57.0 | 9887.0 | 26.0 | 07.Jul.2023 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.526,60 | 57.0 | 9878.0 | 37.0 | 16.Aug.2023 | 220.0 |
| USB | US BANCORP MTN | Unternehmen | 49.520,43 | 57.0 | 9842.0 | 80.0 | 30.Jan.2024 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.403,82 | 57.0 | 9840.0 | 86.0 | 20.Feb.2024 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.396,34 | 57.0 | 9859.0 | 0.0 | 18.Mär.2024 | 534.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.393,43 | 57.0 | 9814.0 | 79.0 | 23.Jan.2024 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 49.379,86 | 57.0 | 9810.0 | 80.0 | 29.Jan.2024 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.351,52 | 57.0 | 9820.0 | 83.0 | 05.Feb.2024 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 49.344,30 | 57.0 | 9849.0 | 38.0 | 18.Aug.2023 | 170.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 49.139,16 | 57.0 | 9821.0 | 36.0 | 11.Aug.2023 | 50.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.126,32 | 57.0 | 9737.0 | 77.0 | 16.Jan.2024 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 49.103,71 | 57.0 | 9755.0 | 80.0 | 25.Jan.2024 | 365.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 49.016,66 | 57.0 | 9777.0 | 50.0 | 01.Okt.2023 | 53.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 48.926,53 | 57.0 | 9745.0 | 63.0 | 22.Nov.2023 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 48.921,34 | 57.0 | 9782.0 | 44.0 | 11.Sep.2023 | 45.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.890,21 | 57.0 | 9778.0 | 49.0 | 29.Sep.2023 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 48.790,31 | 56.0 | 9738.0 | 61.0 | 13.Nov.2023 | 54.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.439,49 | 56.0 | 9679.0 | 78.0 | 17.Jan.2024 | 45.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 48.182,70 | 56.0 | 9575.0 | 33.0 | 31.Jul.2023 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.955,75 | 55.0 | 9562.0 | -5.0 | 09.Jun.2025 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 47.843,76 | 55.0 | 9565.0 | 94.0 | 15.Mär.2024 | 75.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 47.705,47 | 55.0 | 9469.0 | 49.0 | 02.Okt.2023 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORP FRN | Unternehmen | 38.579,39 | 45.0 | 9857.0 | -1.0 | 06.Dez.2024 | 533.0 |
| C | CITIGROUP INC (FRN) | Unternehmen | 25.162,07 | 29.0 | 10008.0 | 0.0 | 24.Mai.2025 | 599.0 |
| ALL | ALLSTATE CORP | Unternehmen | 25.151,74 | 29.0 | 9969.0 | 21.0 | 15.Jun.2023 | 315.0 |
| WMT | WALMART INC | Unternehmen | 25.142,28 | 29.0 | 9968.0 | 24.0 | 26.Jun.2023 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 25.128,10 | 29.0 | 9952.0 | 1.0 | 18.Okt.2024 | 505.0 |
| AZO | AUTOZONE INC | Unternehmen | 25.025,16 | 29.0 | 9945.0 | 29.0 | 15.Jul.2023 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.911,14 | 29.0 | 9940.0 | 0.0 | 14.Jun.2025 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.855,74 | 29.0 | 9901.0 | -1.0 | 01.Jun.2025 | 514.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 24.125,14 | 28.0 | 9642.0 | 79.0 | 19.Jan.2024 | 42.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 15.029,96 | 17.0 | 9913.0 | 1.0 | 09.Jul.2024 | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | -235.193,10 | -272.0 | 10000.0 | 0.0 | nan | 0.0 |
