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 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 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 5.652.486,45 | 493.0 | 9997.0 | 11.0 | nan | 420.0 |
| KFW | KFW MTN RegS | Government Related | 4.008.740,72 | 349.0 | 9746.0 | 74.0 | 29.Dez.2023 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 3.869.772,26 | 337.0 | 10095.0 | 5.0 | 14.Mär.2025 | 493.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 3.035.346,37 | 265.0 | 9755.0 | 70.0 | 15.Dez.2023 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 2.532.125,49 | 221.0 | 10108.0 | 5.0 | 15.Dez.2025 | 493.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 2.149.856,72 | 187.0 | 9740.0 | 70.0 | 15.Dez.2023 | 113.0 |
| FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF RegS | Government Related | 2.079.838,26 | 181.0 | 9841.0 | 43.0 | 07.Sep.2023 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.963.578,28 | 171.0 | 10000.0 | 4.0 | 30.Jan.2025 | 418.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 1.924.284,83 | 168.0 | 10030.0 | 4.0 | 10.Jan.2024 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 1.903.833,70 | 166.0 | 9777.0 | 79.0 | 17.Jan.2024 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 1.720.108,69 | 150.0 | 10017.0 | 4.0 | 03.Okt.2024 | 431.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 1.715.638,27 | 150.0 | 10007.0 | 4.0 | 16.Jan.2025 | 418.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.712.236,57 | 149.0 | 10024.0 | 6.0 | 12.Nov.2024 | 418.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 1.711.491,00 | 149.0 | 10022.0 | 5.0 | 16.Mai.2024 | 418.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 1.635.804,71 | 143.0 | 10091.0 | 4.0 | 17.Nov.2025 | 418.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 1.610.208,22 | 140.0 | 9987.0 | 4.0 | 22.Apr.2025 | 424.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.600.298,72 | 139.0 | 10002.0 | 3.0 | 30.Jun.2025 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 1.567.479,33 | 137.0 | 9757.0 | 70.0 | 15.Dez.2023 | 138.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Gedeckt | 1.563.586,44 | 136.0 | 10030.0 | 4.0 | 12.Feb.2024 | 418.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 1.559.543,31 | 136.0 | 9999.0 | 4.0 | 04.Feb.2025 | 441.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 1.554.163,77 | 135.0 | 9699.0 | 70.0 | 15.Dez.2023 | 50.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.511.071,88 | 132.0 | 10021.0 | 4.0 | 15.Mai.2024 | 447.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 1.506.689,76 | 131.0 | 10025.0 | 4.0 | 14.Dez.2025 | 458.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.503.818,20 | 131.0 | 10014.0 | 4.0 | 19.Mär.2024 | 418.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 1.470.546,72 | 128.0 | 9764.0 | 70.0 | 15.Dez.2023 | 138.0 |
| FMSWER | FMS WERTMANAGEMENT AOER RegS | Government Related | 1.459.608,97 | 127.0 | 9713.0 | 70.0 | 15.Dez.2023 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 1.412.041,02 | 123.0 | 10007.0 | 3.0 | 12.Okt.2023 | 418.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 1.352.976,27 | 118.0 | 9975.0 | 21.0 | 16.Jun.2023 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Unternehmen | 1.332.349,86 | 116.0 | 9788.0 | 55.0 | 24.Okt.2023 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 1.305.424,65 | 114.0 | 10009.0 | 3.0 | 28.Feb.2024 | 418.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.263.562,43 | 110.0 | 10027.0 | 4.0 | 17.Jan.2025 | 411.0 |
| TSBLN | TSB BANK PLC MTN RegS | Unternehmen | 1.261.969,87 | 110.0 | 10039.0 | 4.0 | 15.Feb.2024 | 418.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Gedeckt | 1.208.470,16 | 105.0 | 10025.0 | 4.0 | 21.Nov.2024 | 451.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 1.202.273,00 | 105.0 | 9998.0 | 3.0 | 12.Mär.2026 | 436.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.193.045,18 | 104.0 | 9889.0 | 28.0 | 14.Jul.2023 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 1.180.032,91 | 103.0 | 9785.0 | 79.0 | 24.Jan.2024 | 275.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN RegS | Government Related | 1.109.688,17 | 97.0 | 9920.0 | 43.0 | 07.Sep.2023 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 1.090.993,42 | 95.0 | 9848.0 | 43.0 | 07.Sep.2023 | 125.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 1.076.921,88 | 94.0 | 9754.0 | 70.0 | 15.Dez.2023 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.073.529,85 | 94.0 | 9734.0 | 70.0 | 15.Dez.2023 | 88.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Unternehmen | 1.054.162,53 | 92.0 | 10029.0 | 4.0 | 22.Mär.2024 | 463.0 |
| BARUK | BARCLAYS BANK UK PLC MTN RegS | Unternehmen | 1.025.516,15 | 89.0 | 10002.0 | 3.0 | 15.Mai.2023 | 418.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 1.013.405,99 | 88.0 | 10114.0 | 5.0 | 15.Dez.2025 | 493.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 1.005.526,50 | 88.0 | 10020.0 | 4.0 | 29.Mai.2024 | 424.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Unternehmen | 1.002.656,17 | 87.0 | 9884.0 | 59.0 | 06.Nov.2023 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 990.191,36 | 86.0 | 9868.0 | 31.0 | 24.Jul.2023 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 958.376,07 | 84.0 | 10000.0 | 3.0 | 12.Apr.2023 | 418.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 953.676,24 | 83.0 | 10000.0 | 2.0 | 24.Mai.2023 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 952.211,91 | 83.0 | 9914.0 | 20.0 | 12.Jun.2023 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 908.739,99 | 79.0 | 10005.0 | 3.0 | 04.Okt.2023 | 418.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Gedeckt | 906.627,94 | 79.0 | 10018.0 | 3.0 | 13.Nov.2023 | 454.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 905.485,31 | 79.0 | 9995.0 | 8.0 | 31.Jul.2023 | 417.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 902.292,11 | 79.0 | 10024.0 | 3.0 | 29.Sep.2023 | 493.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 884.472,63 | 77.0 | 9765.0 | 71.0 | 18.Dez.2023 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | 881.336,96 | 77.0 | 9757.0 | 70.0 | 15.Dez.2023 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 859.175,59 | 75.0 | 10015.0 | 4.0 | 10.Jan.2025 | 430.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 833.372,70 | 73.0 | 9761.0 | 70.0 | 15.Dez.2023 | 150.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 812.261,19 | 71.0 | 10075.0 | 4.0 | 29.Apr.2025 | 485.0 |
| BMO | BANK OF MONTREAL MTN RegS | Gedeckt | 806.768,02 | 70.0 | 10001.0 | 3.0 | 16.Apr.2023 | 416.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 800.765,16 | 70.0 | 9860.0 | 45.0 | 12.Sep.2023 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 800.536,30 | 70.0 | 10006.0 | 3.0 | 29.Jun.2023 | 418.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 799.045,97 | 70.0 | 9875.0 | 42.0 | 04.Sep.2023 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 782.399,52 | 68.0 | 9748.0 | 70.0 | 15.Dez.2023 | 113.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 774.946,85 | 68.0 | 9638.0 | 86.0 | 12.Feb.2024 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 716.113,22 | 62.0 | 10200.0 | 4.0 | 08.Sep.2025 | 499.0 |
| KFW | KFW MTN RegS | Government Related | 708.713,72 | 62.0 | 10103.0 | 3.0 | 14.Jun.2024 | 493.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 708.399,64 | 62.0 | 10037.0 | 4.0 | 26.Apr.2024 | 483.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 707.924,55 | 62.0 | 10031.0 | 4.0 | 15.Jan.2025 | 409.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 699.959,56 | 61.0 | 9928.0 | 18.0 | 05.Jun.2023 | 88.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 695.693,22 | 61.0 | 9899.0 | 23.0 | 23.Jun.2023 | 150.0 |
| NEXLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Unternehmen | 692.708,76 | 60.0 | 9801.0 | 61.0 | 11.Nov.2023 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 687.073,50 | 60.0 | 9773.0 | 68.0 | 08.Dez.2023 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 675.455,32 | 59.0 | 9632.0 | 71.0 | 18.Dez.2023 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 653.939,50 | 57.0 | 10014.0 | 4.0 | 15.Mai.2024 | 418.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 645.646,01 | 56.0 | 9710.0 | 67.0 | 05.Dez.2023 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 644.304,67 | 56.0 | 9838.0 | 66.0 | 30.Nov.2023 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 637.641,14 | 56.0 | 9767.0 | 70.0 | 15.Dez.2023 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 614.399,15 | 54.0 | 10034.0 | 71.0 | 18.Dez.2023 | 738.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS | Government Related | 604.254,87 | 53.0 | 10022.0 | 4.0 | 13.Nov.2024 | 449.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Gedeckt | 603.342,45 | 53.0 | 10015.0 | 3.0 | 19.Nov.2023 | 418.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 560.506,08 | 49.0 | 9871.0 | 44.0 | 11.Sep.2023 | 188.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC MTN RegS | Unternehmen | 554.286,63 | 48.0 | 9961.0 | 7.0 | 26.Apr.2023 | 275.0 |
| PRINBS | PRINCIPALITY BUILDING SOCIETY MTN RegS | Unternehmen | 542.196,76 | 47.0 | 9775.0 | 63.0 | 23.Nov.2023 | 238.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 509.842,37 | 44.0 | 9962.0 | 51.0 | 05.Okt.2023 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LONDON BRANCH) MTN RegS | Government Related | 501.052,42 | 44.0 | 9962.0 | 2.0 | 10.Aug.2023 | 450.0 |
| NRWBK | NRW BANK RegS | Government Related | 489.806,74 | 43.0 | 9757.0 | 70.0 | 15.Dez.2023 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 486.613,52 | 42.0 | 9714.0 | 70.0 | 15.Dez.2023 | 63.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC RegS | Unternehmen | 481.170,88 | 42.0 | 10072.0 | 89.0 | 26.Feb.2024 | 613.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 474.735,70 | 41.0 | 10002.0 | 7.0 | 24.Apr.2023 | 588.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 462.900,51 | 40.0 | 9946.0 | 14.0 | 23.Mai.2023 | 138.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Unternehmen | 447.497,74 | 39.0 | 10044.0 | 92.0 | 08.Mär.2024 | 575.0 |
| IBESM | SCOTTISH POWER UK PLC MTN | Unternehmen | 423.254,56 | 37.0 | 10017.0 | 16.0 | 29.Mai.2023 | 675.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 420.443,84 | 37.0 | 10000.0 | 0.0 | 31.Mär.2023 | 513.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 404.461,92 | 35.0 | 10029.0 | 4.0 | 09.Okt.2024 | 418.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 403.909,32 | 35.0 | 10022.0 | 4.0 | 15.Okt.2024 | 418.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 398.428,22 | 35.0 | 9719.0 | 70.0 | 15.Dez.2023 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 396.387,96 | 35.0 | 9793.0 | 61.0 | 15.Nov.2023 | 313.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 393.745,68 | 34.0 | 9802.0 | 51.0 | 06.Okt.2023 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 390.288,26 | 34.0 | 9724.0 | 81.0 | 24.Jan.2024 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 351.421,62 | 31.0 | 9998.0 | 14.0 | 22.Mai.2023 | 430.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 328.063,64 | 29.0 | 10007.0 | 80.0 | 22.Jan.2024 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 309.698,75 | 27.0 | 10284.0 | 7.0 | 23.Feb.2026 | 414.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 305.417,22 | 27.0 | 9711.0 | 70.0 | 15.Dez.2023 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Gedeckt | 303.030,79 | 26.0 | 10015.0 | 4.0 | 15.Jan.2025 | 418.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 302.250,56 | 26.0 | 9971.0 | 8.0 | 28.Apr.2023 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 299.682,26 | 26.0 | 9915.0 | 2.0 | 26.Jan.2025 | 433.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 255.150,14 | 22.0 | 9992.0 | 7.0 | 25.Apr.2023 | 500.0 |
| NDASS | NORDEA EIENDOMSKREDITT AS RegS | Unternehmen | 200.237,21 | 17.0 | 10000.0 | 3.0 | 18.Jun.2023 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.017,50 | 1.0 | 8814.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -551.109,95 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
