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iShares Core € Corp Bond UCITS ETF EUR (Dist)
EUN5.DE
#214
ETF Rang
€10.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
120,05 €
Aktienkurs
0.11%
Veränderung (1 Tag)
1.87%
Veränderung (1 Jahr)
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iShares Core € Corp Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 4084

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.10%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB14160000.00
0.09%JPMORGAN CHASE & CO MTN RegSJPM12180000.00
0.08%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB12401000.00
0.08%UBS GROUP AG MTN RegSUBS10054000.00
0.08%BP CAPITAL MARKETS PLC NC9 RegSBPLN11273000.00
0.08%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW11400000.00
0.08%MORGAN STANLEYMS10511000.00
0.08%VERIZON COMMUNICATIONS INCVZ10925000.00
0.08%BANCO SANTANDER SA MTN RegSSANTAN10200000.00
0.07%MORGAN STANLEYMS9932000.00
0.07%BANCO SANTANDER SA MTN RegSSANTAN9400000.00
0.07%BLK LEAF FUND AGENCY ACC T0 EURICSEALD94778.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9590000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9625000.00
0.07%JPMORGAN CHASE & CO MTN RegSJPM9711000.00
0.07%HSBC HOLDINGS PLC RegSHSBC8716000.00
0.07%MORGAN STANLEY MTNMS9599000.00
0.07%CREDIT AGRICOLE SA RegSACAFP9294000.00
0.07%ORANGE SA MTNORAFP7323000.00
0.07%AXA SA MTN RegSAXASA9262000.00
0.07%SANOFI SA MTN RegSSANFP9700000.00
0.07%MORGAN STANLEY MTNMS8437000.00
0.07%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW8900000.00
0.06%JPMORGAN CHASE & CO MTN RegSJPM9150000.00
0.06%MORGAN STANLEY MTNMS8950000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC8910000.00
0.06%BNP PARIBAS SA MTN RegSBNP8600000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS9150000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM8500000.00
0.06%MICROSOFT CORPORATIONMSFT8367000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8423000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8400000.00
0.06%DEUTSCHE BANK AG RegSDB7800000.00
0.06%DEUTSCHE BANK AG RegSDB8800000.00
0.06%DEUTSCHE BANK AG RegSDB8100000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC8333000.00
0.06%CREDIT AGRICOLE SA MTN RegSACAFP8000000.00
0.06%BPCE SA MTN RegSBPCEGP7800000.00
0.06%BNP PARIBAS SA MTN RegSBNP7900000.00
0.06%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP8500000.00
0.06%ING GROEP NV RegSINTNED7600000.00
0.06%MORGAN STANLEYMS8565000.00
0.06%ANHEUSER BUSCH INBEV NV MTN RegSABIBB8096000.00
0.06%BANCO SANTANDER SA MTN RegSSANTAN7400000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC7865000.00
0.06%AT&T INCT8337000.00
0.06%BANK OF AMERICA CORP MTN RegSBAC7922000.00
0.06%WELLS FARGO & COMPANY MTN RegSWFC7877000.00
0.06%NOVARTIS FINANCE SA RegSNOVNVX8393000.00
0.06%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7300000.00
0.06%SOCIETE GENERALE SA MTN RegSSOCGEN7500000.00
0.06%MORGAN STANLEYMS8605000.00
0.06%BARCLAYS PLC RegSBACR7167000.00
0.06%ING GROEP NV RegSINTNED7000000.00
0.06%MORGAN STANLEYMS7346000.00
0.06%DEUTSCHE BANK AG MTN RegSDB7500000.00
0.06%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7691000.00
0.06%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW7400000.00
0.05%ING GROEP NV RegSINTNED8000000.00
0.05%BNP PARIBAS SA MTN RegSBNP7600000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7614000.00
0.05%MORGAN STANLEY MTNMS7408000.00
0.05%BARCLAYS PLC RegSBACR8055000.00
0.05%AT&T INCT7718000.00
0.05%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE7200000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7200000.00
0.05%BNP PARIBAS SA MTN RegSBNP7300000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC7226000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7700000.00
0.05%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM7551000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7351000.00
0.05%BPCE SA MTN RegSBPCEGP7200000.00
0.05%ALPHABET INCGOOGL7410000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6730000.00
0.05%ING GROEP NV RegSINTNED7300000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC7233000.00
0.05%MORGAN STANLEY MTNMS7475000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7004000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7238000.00
0.05%ENI SPA PNC9 RegSENIIM7461000.00
0.05%AXA SA MTN RegSAXASA7274000.00
0.05%BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%DANONE SA MTN RegSBNFP7700000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP7300000.00
0.05%HSBC HOLDINGS PLC RegSHSBC7250000.00
0.05%BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB7229000.00
0.05%BAYER AG RegSBAYNGR6709000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB7299000.00
0.05%NTT FINANCE CORP RegSNTT7168000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN7200000.00
0.05%ROBERT BOSCH GMBH MTN RegSRBOSGR7200000.00
0.05%GOLDMAN SACHS GROUP INC/THE MTN RegSGS7446000.00
0.05%BNP PARIBAS SA MTN RegSBNP7300000.00
0.05%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW7200000.00
0.05%CITIGROUP INCC7334000.00
0.05%DEUTSCHE BANK AG RegSDB6800000.00
0.05%BNP PARIBAS SA MTN RegSBNP6800000.00
0.05%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP7300000.00
0.05%DH EUROPE FINANCE II SARLDHR8102000.00
0.05%UBS GROUP AG RegSUBS7125000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6681000.00
0.05%NTT FINANCE CORP RegSNTT6875000.00
0.05%UBS GROUP AG MTN RegSUBS7441000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC6813000.00
0.05%TORONTO-DOMINION BANK/THE MTN RegSTD7325000.00
0.05%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT7198000.00
0.05%WELLS FARGO & COMPANY MTN RegSWFC7299000.00
0.05%COOPERATIEVE RABOBANK UA MTN RegSRABOBK6700000.00
0.05%BAYER CAPITAL CORPORATION BV RegSBAYNGR7300000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7100000.00
0.05%TOTALENERGIES CAPITAL CANADA LTD MTN RegSTTEFP7200000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6400000.00
0.05%ENI SPA MTN RegSENIIM6541000.00
0.05%BNP PARIBAS SA RegSBNP8500000.00
0.05%ING GROEP NV RegSINTNED7300000.00
0.05%UBS GROUP AG MTN RegSUBS7007000.00
0.05%ESSILORLUXOTTICA SA MTN RegSEFFP7300000.00
0.05%CAIXABANK SA MTN RegSCABKSM6500000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7236000.00
0.05%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN6654000.00
0.05%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7200000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6600000.00
0.05%ING GROEP NV RegSINTNED7000000.00
0.05%UBS GROUP AG RegSUBS6800000.00
0.05%UBS GROUP AG RegSUBS6875000.00
0.05%THERMO FISHER SCIENTIFIC (FINANCETMO7639000.00
0.05%ALPHABET INCGOOGL6900000.00
0.05%HSBC HOLDINGS PLC MTN RegSHSBC6662000.00
0.05%BNP PARIBAS SA MTN RegSBNP6900000.00
0.05%CREDIT AGRICOLE SA RegSACAFP6500000.00
0.05%UBS GROUP AG RegSUBS6925000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6700000.00
0.05%BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP7200000.00
0.05%BAYER AG RegSBAYNGR7400000.00
0.05%BNP PARIBAS SA MTN RegSBNP6600000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7300000.00
0.05%BNP PARIBAS SA MTN RegSBNP6400000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6400000.00
0.05%DEUTSCHE BANK AG MTN RegSDB6800000.00
0.05%MORGAN STANLEYMS7803000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV6500000.00
0.05%NATWEST MARKETS PLC MTN RegSNWG6769000.00
0.05%CITIGROUP INC MTNC6502000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6700000.00
0.05%CITIGROUP INC MTN RegSC6533000.00
0.05%BNP PARIBAS SA MTN RegSBNP6700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM6600000.00
0.05%ALLIANZ SE RegSALVGR5900000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6800000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP6600000.00
0.05%VINCI SA MTN RegSDGFP7000000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6600000.00
0.05%BNP PARIBAS SA MTN RegSBNP7200000.00
0.05%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6766000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC6576000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6600000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM7628000.00
0.05%INTESA SANPAOLO SPA MTN RegSISPIM6486000.00
0.05%ORANGE SA MTN RegSORAFP6800000.00
0.05%BPCE SA MTN RegSBPCEGP6600000.00
0.05%BARCLAYS PLC RegSBACR6190000.00
0.05%ROYAL BANK OF CANADA MTN RegSRY6709000.00
0.05%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6364000.00
0.05%AT&T INCT6594000.00
0.05%COCA-COLA COKO6682000.00
0.05%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP7000000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6100000.00
0.05%ING GROEP NV MTN RegSINTNED6700000.00
0.05%TOTALENERGIES SE MTN RegSTTEFP7445000.00
0.05%VERIZON COMMUNICATIONS INCVZ6071000.00
0.05%BOUYGUES SA RegSENFP6000000.00
0.05%ING GROEP NV RegSINTNED6200000.00
0.05%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB6465000.00
0.05%BNP PARIBAS SA MTN RegSBNP6500000.00
0.05%MORGAN STANLEYMS6563000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6200000.00
0.05%ING GROEP NV RegSINTNED6700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6100000.00
0.05%ANHEUSER BUSCH INBEV SA MTN RegSABIBB6648000.00
0.05%MEDTRONIC GLOBAL HOLDINGS SCAMDT6605000.00
0.05%IBERDROLA INTERNATIONAL BV RegSIBESM6700000.00
0.05%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS6042000.00
0.05%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB6715000.00
0.05%KERING SA MTN RegSKERFP6400000.00
0.05%BNP PARIBAS SA MTN RegSBNP7000000.00
0.05%CAIXABANK SA MTN RegSCABKSM6100000.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM6100000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6500000.00
0.05%ABN AMRO BANK NV MTN RegSABNANV6000000.00
0.05%ANHEUSER BUSCH INBEV NV MTN RegSABIBB6585000.00
0.05%JPMORGAN CHASE & CO MTN RegSJPM7069000.00
0.05%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP7300000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.05%BANCO SANTANDER SA MTN RegSSANTAN6300000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6600000.00
0.05%SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.05%BAYER AG RegSBAYNGR7200000.00
0.05%INTERNATIONAL BUSINESS MACHINES COIBM6075000.00
0.05%HSBC HOLDINGS PLC RegSHSBC6002000.00
0.05%BARCLAYS PLC MTN RegSBACR5834000.00
0.05%ING GROEP NV RegSINTNED6100000.00
0.05%BPCE SA MTN RegSBPCEGP6000000.00
0.05%ING GROEP NV RegSINTNED6700000.00
0.05%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5900000.00
0.05%UBS GROUP AG RegSUBS5977000.00
0.05%ING GROEP NV RegSINTNED6100000.00
0.05%HSBC HOLDINGS PLC RegSHSBC5724000.00
0.05%BMW FINANCE NV MTN RegSBMW6481000.00
0.05%BOOKING HOLDINGS INCBKNG5944000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC7123000.00
0.05%BPCE SA MTN RegSBPCEGP6100000.00
0.05%ALLIANZ SE RegSALVGR6000000.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK6864000.00
0.05%BANK OF AMERICA CORP MTN RegSBAC6937000.00
0.05%DH EUROPE FINANCE II SARLDHR6595000.00
0.05%CREDIT AGRICOLE SA MTN RegSACAFP6400000.00
0.04%AT&T INCT6013000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6100000.00
0.04%ALLIANZ SE RegSALVGR6000000.00
0.04%BNP PARIBAS SA MTN RegSBNP6100000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM7286000.00
0.04%JOHNSON & JOHNSONJNJ7161000.00
0.04%VERIZON COMMUNICATIONS INCVZ7030000.00
0.04%ING GROEP NV RegSINTNED6800000.00
0.04%ESSILORLUXOTTICA SA MTN RegSEFFP6100000.00
0.04%ROBERT BOSCH GMBH MTN RegSRBOSGR6000000.00
0.04%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE6244000.00
0.04%MERCEDES-BENZ GROUP AG MTN RegSMBGGR6466000.00
0.04%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW6100000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6100000.00
0.04%STELLANTIS NV MTN RegSSTLA5816000.00
0.04%ALLIANZ SE RegSALVGR5900000.00
0.04%HSBC CONTINENTAL EUROPE SA MTN RegSHSBC6500000.00
0.04%BPCE SA MTN RegSBPCEGP5900000.00
0.04%HSBC HOLDINGS PLC RegSHSBC5937000.00
0.04%UNICREDIT SPA MTN RegSUCGIM6175000.00
0.04%TORONTO-DOMINION BANK/THE MTN RegSTD6026000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%ENGIE SA MTN RegSENGIFP6000000.00
0.04%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE6000000.00
0.04%CAIXABANK SA MTN RegSCABKSM6000000.00
0.04%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM6050000.00
0.04%AXA SA MTN RegSAXASA6754000.00
0.04%BARCLAYS PLC MTN RegSBACR6175000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6200000.00
0.04%AIRBUS SE MTN RegSAIRFP6398000.00
0.04%BNP PARIBAS SA MTN RegSBNP5900000.00
0.04%BANK OF AMERICA CORP MTN RegSBAC6796000.00
0.04%ALTRIA GROUP INCMO6069000.00
0.04%ALPHABET INCGOOGL6148000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN6000000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6400000.00
0.04%INTERNATIONAL BUSINESS MACHINES COIBM6380000.00
0.04%COCA-COLA COKO7002000.00
0.04%STELLANTIS NV MTN RegSSTLA5805000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6200000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM6120000.00
0.04%BPCE SA MTN RegSBPCEGP6000000.00
0.04%CREDIT AGRICOLE SA MTN RegSACAFP6100000.00
0.04%ING GROEP NV MTN RegSINTNED6000000.00
0.04%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6000000.00
0.04%UBS GROUP AG MTN RegSUBS7356000.00
0.04%DEUTSCHE BANK AG RegSDB6000000.00
0.04%BANCO SANTANDER SA MTN RegSSANTAN6000000.00
0.04%ANHEUSER BUSCH INBEV NV MTN RegSABIBB6123000.00
0.04%BARCLAYS PLC RegSBACR5730000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6000000.00
0.04%INTESA SANPAOLO SPA MTN RegSISPIM5451000.00
0.04%NETFLIX INC RegSNFLX5816000.00
0.04%COOPERATIEVE RABOBANK UA MTN RegSRABOBK5800000.00
0.04%AXA SA MTN RegSAXASA5658000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
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0.04%UNICREDIT SPA MTN RegSUCGIM5450000.00
0.04%ORANGE SA MTN RegSORAFP6100000.00
0.04%VISA INCV5950000.00
0.04%LOREAL SA MTN RegSORFP6000000.00
0.04%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE5950000.00
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0.04%JPMORGAN CHASE & CO MTN RegSJPM6070000.00
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0.04%ING GROEP NV RegSINTNED5900000.00
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0.04%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB6019000.00
0.04%CAIXABANK SA MTN RegSCABKSM5300000.00
0.04%NETFLIX INC MTNNFLX5676000.00
0.04%TOTALENERGIES SE PNC5.25 MTN RegSTTEFP5480000.00
0.04%SOCIETE GENERALE SA MTN RegSSOCGEN5600000.00
0.04%BMS IRELAND CAPITAL FUNDING DACBMY5850000.00
0.04%NATWEST GROUP PLC MTN RegSNWG5500000.00
0.04%ING GROEP NV RegSINTNED5500000.00
0.04%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW5758000.00
0.04%ASTM SPA MTN RegSATIM6119000.00
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0.04%CITIGROUP INCC5750000.00
0.04%DSV FINANCE BV MTN RegSDSVDC5674000.00
0.04%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM5800000.00
0.04%BARCLAYS PLC RegSBACR5355000.00
0.04%ALPHABET INCGOOGL5974000.00
0.04%ASR NEDERLAND NV RegSASRNED4808000.00
0.04%ABN AMRO BANK NV MTN RegSABNANV5600000.00
0.04%VERIZON COMMUNICATIONS INCVZ5425000.00
0.04%CREDIT MUTUEL ARKEA MTN RegSCMARK5600000.00
0.04%CITIGROUP INC MTN RegSC5958000.00
0.04%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW6000000.00
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