Companies: 11,345     total market cap: C$211.246 T
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iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist)
EFRN.DE
#1314
ETF rank
C$1.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.02
Share price
-0.04%
Change (1 day)
-2.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Floating Rate Bond ESG UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 142

Full holdings list

Weight %NameTickerShares Held
1.59%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26900000.00
1.57%
JPMORGAN CHASE & CO MTN RegSJPM26725000.00
1.56%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26500000.00
1.39%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM23700000.00
1.39%
NATWEST MARKETS PLC MTN RegSNWG23525000.00
1.34%
ING BANK NV RegSINTNED22700000.00
1.33%
SOCIETE GENERALE SA MTN RegSSOCGEN22700000.00
1.33%
WESTPAC BANKING CORP MTN RegSWSTP22650000.00
1.32%
UBS GROUP AG RegSUBS22205000.00
1.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ22200000.00
1.30%
OP CORPORATE BANK PLC MTN RegSOPBANK22100000.00
1.23%
BARCLAYS PLC RegSBACR20700000.00
1.13%
MORGAN STANLEY MTNMS19175000.00
1.09%
CITIGROUP INC MTNC18250000.00
1.07%
NORDEA BANK ABP MTN RegSNDAFH18225000.00
1.07%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU18225000.00
1.06%
BANK OF MONTREAL MTN RegSBMO17950000.00
1.06%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17875000.00
1.05%
INTESA SANPAOLO SPA MTN RegSISPIM17825000.00
1.05%
HSBC HOLDINGS PLC MTN RegSHSBC17825000.00
1.05%
UNICREDIT SPA MTN RegSUCGIM17825000.00
1.05%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ17850000.00
1.05%
TORONTO-DOMINION BANK/THE MTN RegSTD17850000.00
1.05%
VONOVIA SE RegSANNGR17800000.00
1.05%
CAPGEMINI SE RegSCAPFP17900000.00
1.05%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR17800000.00
1.05%
KBC IFIMA SA MTN RegSKBC17800000.00
1.04%
SCHNEIDER ELECTRIC SE MTN RegSSUFP17700000.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM17600000.00
1.00%
ABN AMRO BANK NV MTN RegSABNANV17000000.00
0.96%
MORGAN STANLEY MTNMS16300000.00
0.96%
MORGAN STANLEY MTNMS16300000.00
0.95%
MACQUARIE BANK LTD MTN RegSMQGAU16225000.00
0.88%
HSBC HOLDINGS PLC MTN RegSHSBC14900000.00
0.87%
LOREAL SA MTN RegSORFP14800000.00
0.86%
SAP SE RegSSAPGR14600000.00
0.86%
ROYAL BANK OF CANADA MTN RegSRY14600000.00
0.85%
SANOFI SA MTN RegSSANFP14400000.00
0.84%
BANK OF MONTREAL MTN RegSBMO14400000.00
0.84%
DANONE SA MTN RegSBNFP14300000.00
0.84%
ABN AMRO BANK NV MTN RegSABNANV14200000.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM13900000.00
0.81%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13725000.00
0.81%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13700000.00
0.80%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13650000.00
0.80%
BANK OF NOVA SCOTIA MTN RegSBNS13550000.00
0.80%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13525000.00
0.80%
UBS AG (LONDON BRANCH) MTN RegSUBS13525000.00
0.80%
NORDEA BANK ABP MTN RegSNDAFH13500000.00
0.80%
BANK OF NOVA SCOTIA MTN RegSBNS13525000.00
0.80%
BNP PARIBAS SA MTN RegSBNP13500000.00
0.79%
BANK OF MONTREAL MTN RegSBMO13525000.00
0.79%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13475000.00
0.79%
CAIXABANK SA MTN RegSCABKSM13500000.00
0.79%
INTERNATIONAL BUSINESS MACHINES COIBM13475000.00
0.79%
SWEDBANK AB MTN RegSSWEDA13475000.00
0.79%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13425000.00
0.79%
SANTANDER UK PLC MTN RegSSANUK13425000.00
0.79%
OP CORPORATE BANK PLC MTN RegSOPBANK13425000.00
0.79%
CITIGROUP INC MTN RegSC13375000.00
0.78%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13275000.00
0.78%
EUR CASHEUR13265201.00
0.77%
GSK CAPITAL BV MTN RegSGSK13125000.00
0.75%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS12750000.00
0.75%
BARCLAYS PLC MTN RegSBACR12650000.00
0.73%
SCHNEIDER ELECTRIC SE MTN RegSSUFP12500000.00
0.72%
LOREAL SA MTN RegSORFP12200000.00
0.71%
GOLDMAN SACHS GROUP INC (FRN) MTN RegSGS12075000.00
0.69%
DNB BANK ASA MTN RegSDNBNO11750000.00
0.69%
LOREAL SA MTN RegSORFP11700000.00
0.68%
ABN AMRO BANK NV MTN RegSABNANV11600000.00
0.67%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ11375000.00
0.65%
LINDE PLC MTN RegSLIN11000000.00
0.64%
JDE PEETS NV MTN RegSJDEPNA10900000.00
0.63%
LINDE PLC MTN RegSLIN10800000.00
0.63%
GOLDMAN SACHS GROUP INC/THE (FRN) MTN RegSGS10650000.00
0.63%
HENKEL AG & CO KGAA RegSHENKEL10700000.00
0.62%
NORDEA BANK ABP MTN RegSNDAFH10600000.00
0.62%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM10475000.00
0.60%
MACQUARIE BANK LTD MTN RegSMQGAU10250000.00
0.59%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10075000.00
0.59%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT10050000.00
0.56%
BARCLAYS BANK PLC MTN RegSBACR9525000.00
0.55%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9275000.00
0.54%
KBC GROEP NV MTN RegSKBCBB9200000.00
0.54%
AYVENS SA MTN RegSAYVFP9200000.00
0.54%
US BANCORPUSB9200000.00
0.54%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM9150000.00
0.54%
CAIXABANK SA MTN RegSCABKSM9200000.00
0.54%
BPCE SA MTN RegSBPCEGP9200000.00
0.54%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM9200000.00
0.54%
NATIONWIDE BUILDING SOCIETY RegSNWIDE9175000.00
0.54%
INVESTEC BANK PLC MTN RegSINVES9150000.00
0.54%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT9175000.00
0.54%
NATIONAL BANK OF CANADA MTN RegSNACN9100000.00
0.54%
COMMERZBANK AG MTN RegSCMZB9100000.00
0.53%
KBC IFIMA SA MTN RegSKBC9100000.00
0.53%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA9050000.00
0.53%
FIDELITY NATIONAL INFORMATION SERVFIS9050000.00
0.53%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK9000000.00
0.53%
SANTANDER UK PLC MTN RegSSANUK9050000.00
0.53%
DANAHER CORPORATIONDHR8900000.00
0.51%
NATIONAL BANK OF CANADA MTN RegSNACN8675000.00
0.51%
ROYAL BANK OF CANADA MTN RegSRY8600000.00
0.51%
AROUNDTOWN SA MTN RegSARNDTN8600000.00
0.50%
ROYAL BANK OF CANADA RegSRY8500000.00
0.50%
VOLVO TREASURY AB MTN RegSVLVY8500000.00
0.50%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE8500000.00
0.50%
ROYAL BANK OF CANADA MTN RegSRY8425000.00
0.49%
BARCLAYS PLC MTN RegSBACR8350000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK8100000.00
0.45%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM7700000.00
0.44%
AIR LIQUIDE FINANCE SA MTN RegSAIFP7400000.00
0.43%
BANK OF NOVA SCOTIA MTN RegSBNS7350000.00
0.43%
HEIDELBERG MATERIALS AG MTN RegSHEIGR7300000.00
0.41%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE7000000.00
0.40%
TORONTO-DOMINION BANK/THE MTN RegSTD6800000.00
0.40%
VOLVO TREASURY AB MTN RegSVLVY6800000.00
0.39%
ROYAL BANK OF CANADA RegSRY6700000.00
0.39%
MUENCHENER HYPOTHEKENBANK EGMUNHYP6600000.00
0.39%
ABN AMRO BANK NV MTN RegSABNANV6600000.00
0.38%
DSV FINANCE BV MTN RegSDSVDC6525000.00
0.38%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE6500000.00
0.38%
DANONE SA MTN RegSBNFP6400000.00
0.37%
JPMORGAN CHASE & CO FRN MTN RegSJPM6250000.00
0.36%
CLEARSTREAM EUROPE AG RegSDBOERS6100000.00
0.35%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS5975000.00
0.35%
OP CORPORATE BANK PLC MTN RegSOPBANK5925000.00
0.34%
HAMBURG COMMERCIAL BANK AG RegSHCOB5775000.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA5350000.00
0.31%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP5300000.00
0.30%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP5150000.00
0.25%
VOLVO TREASURY AB MTN RegSVLVY4200000.00
0.21%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE3566000.00
0.20%
ACHMEA BANK NV MTN RegSACHMEA3400000.00
0.18%
VOLVO TREASURY AB MTN RegSVLVY3100000.00
0.16%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR2800000.00
0.11%
BANQUE INTERNATIONALE A LUXEMBOURG MTN RegSBANQUE1800000.00
0.06%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1100000.00
0.06%
NATIONAL BANK OF CANADA MTN RegSNACN1000000.00
0.05%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR800000.00
0.01%
GBP CASHGBP177499.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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