Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.419 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1139
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,37 €
Aktienkurs
0.01%
Veränderung (1 Tag)
2.26%
Veränderung (1 Jahr)

iShares EUR Cash UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 200

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.81%KBC BANK (LONDON BRANCH) EUROKBC45055231.00
4.29%BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA401795.00
4.28%BRED BANQUE POPULAIRE EUROBREDBP40049094.00
4.27%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.27%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.31%TRI-PARTY NATWEST MARKETS PLCRBSNR31000000.00
3.20%TRI-PARTY SOCIETE GENERALE PARISSOGP30000000.00
3.20%TRI-PARTY BNP PARIBASBNPNR30000000.00
3.20%TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR30000000.00
3.20%TRI-PARTY CREDIT AGRICOLE CORPORATCALIP30000000.00
2.03%KFW RegSKFW19000000.00
1.28%SVENSKA HANDELSBANKEN AB RegSSHBASS12000000.00
1.07%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.07%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.07%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.07%AXA BANQUE S.A.AXAHFP10000000.00
1.07%MATCHPOINT FINANCE PLCMATFIN10000000.00
1.07%KBC BANK NVKBC10000000.00
1.07%MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
1.07%ANTALIS SAANTAL10000000.00
1.06%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK10000000.00
1.06%DEKABANK DEUTSCHE GIROZENTRALEDEKA10000000.00
1.06%DEUTSCHE BANK AG RegSDB10000000.00
0.93%STANDARD CHARTERED BANK RegSSTANLO8500000.00
0.85%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN8000000.00
0.74%CITIBANK NA (LONDON BRANCH)C7000000.00
0.69%KBC BANK NVKBC6500000.00
0.69%DBS BANK LTD (LONDON BRANCH)DBSSP6500000.00
0.64%AGENCE CENTRALE DES ORGANISMES DEACOSSL6000000.00
0.64%TOYOTA FINANCE AUSTRALIA LTDTOYOTA6000000.00
0.64%BRED BANQUE POPULAIREBREDBP6000000.00
0.59%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK5500000.00
0.55%STANDARD CHARTERED BANK RegSSTANLN5000000.00
0.54%TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.54%DBS BANK LTD MTN RegSDBSSP5000000.00
0.53%BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.53%BANK OF MONTREAL (LONDON BRANCH)BMO5000000.00
0.53%MATCHPOINT FINANCE PLCMATFIN5000000.00
0.53%BANK OF AMERICA NA (LONDON BRANCH)BAC5000000.00
0.53%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.53%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.53%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.53%DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.53%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.53%MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.53%ANTALIS SAANTAL5000000.00
0.53%SATELLITE SASSATLTE5000000.00
0.53%MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.53%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.53%DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.52%ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.48%COLGATE-PALMOLIVE COCL4500000.00
0.48%ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.43%TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.43%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4000000.00
0.43%NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.43%NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.43%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.43%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.43%DBS BANK LTD (LONDON BRANCH)DBSSP4000000.00
0.42%ALLIANZ SEALVGR4000000.00
0.42%NORDEA BANK ABPNDAFH4000000.00
0.42%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.42%NORDEA BANK ABPNDAFH4000000.00
0.42%ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.38%ING BANK NV RegSINTNED3500000.00
0.37%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP3500000.00
0.37%ING BANK NV (AMSTERDAM BRANCH)INTNED3500000.00
0.37%NORDEA BANK ABPNDAFH3500000.00
0.37%NORDEA BANK ABPNDAFH3500000.00
0.37%GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.32%NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.32%OVERSEA CHINESE BANKING CORPORATIOOCBC3000000.00
0.32%DNB BANK ASADNBNO3000000.00
0.32%TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.32%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%ANTALIS SAANTAL3000000.00
0.32%AXA BANQUE S.A.AXAHFP3000000.00
0.32%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.32%ALLIANZ SEALVGR3000000.00
0.32%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.32%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.32%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.32%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN3000000.00
0.32%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.32%ANTALIS SAANTAL3000000.00
0.32%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.32%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.32%ANTALIS SAANTAL3000000.00
0.32%AGENCE CENTRALE DES ORGANISMES DEACOSSL3000000.00
0.32%SWEDBANK ABSWEDA3000000.00
0.32%NORDEA BANK ABPNDAFH3000000.00
0.32%ABN AMRO BANK NVABNANV3000000.00
0.32%LLOYDS BANK PLCLLOYDS3000000.00
0.32%AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.32%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.32%BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.31%ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.27%UBS AG (LONDON BRANCH)UBS2500000.00
0.27%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2500000.00
0.27%SUNDERLAND RECEIVABLES SASUNDSA2500000.00
0.27%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.27%NORDEA BANK ABPNDAFH2500000.00
0.27%BRED BANQUE POPULAIREBREDBP2500000.00
0.27%SATELLITE SASSATLTE2500000.00
0.27%ALLIANZ SEALVGR2500000.00
0.27%GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.27%NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.26%SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.26%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.26%ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.26%NORDEA BANK ABPNDAFH2500000.00
0.26%AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.26%DNB BANK ASADNBNO2500000.00
0.26%WESTPAC BANKING CORPWSTP2500000.00
0.22%SG ISSUER SA RegSSOCGEN2000000.00
0.22%DNB BANK ASADNBNO2000000.00
0.22%ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.22%NORDEA BANK ABPNDAFH2000000.00
0.21%BANK OF NOVA SCOTIA (LONDON BRANCHBNS2000000.00
0.21%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.21%DBS BANK LTD MTN RegSDBSSP2000000.00
0.21%ANTALIS SAANTAL2000000.00
0.21%TORONTO-DOMINION BANK (LONDON BRANTD2000000.00
0.21%BPCE SABPCEGP2000000.00
0.21%KBC BANK NVKBC2000000.00
0.21%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.21%BPCE SABPCEGP2000000.00
0.21%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.21%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.21%ROYAL BANK OF CANADA (LONDON BRANCRY2000000.00
0.21%MATCHPOINT FINANCE PLCMATFIN2000000.00
0.21%UNEDICUNEDIC2000000.00
0.21%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.21%DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.21%VERTO CAPITAL I-B LLCVERCA2000000.00
0.21%ANTALIS SAANTAL2000000.00
0.21%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.21%ANTALIS SAANTAL2000000.00
0.21%VERTO CAPITAL I-A LLCVERTIA2000000.00
0.21%SVENSKA HANDELSBANKEN ABSHBASS2000000.00
0.21%PORTDALON SASPORTDA2000000.00
0.21%SUNDERLAND RECEIVABLES SASUNDSA2000000.00
0.21%MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.21%BANK OF MONTREAL (LONDON BRANCH)BMO2000000.00
0.21%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.21%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.21%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.21%UBS AG (LONDON BRANCH)UBS2000000.00
0.21%GOLDMAN SACHS INTERNATIONAL BANKGS2000000.00
0.16%KFWKFW1500000.00
0.16%NATIONAL AUSTRALIA BANK LTD (LONDONAB1500000.00
0.16%CITIBANK NA (LONDON BRANCH)C1500000.00
0.16%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.16%WESTPAC BANKING CORP RegSWSTP1500000.00
0.16%MONT BLANC CAPITAL CORPMBCCPP1500000.00
0.16%BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.16%SVENSKA HANDELSBANKEN AB RegSSHBASS1500000.00
0.16%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.16%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.16%SWEDEN (KINGDOM OF)SWED1500000.00
0.16%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.16%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.16%WESTPAC BANKING CORPWSTP1500000.00
0.16%UBS AG (LONDON BRANCH)UBS1500000.00
0.11%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY1000000.00
0.11%ANTALIS SAANTAL1000000.00
0.11%ANTALIS SAANTAL1000000.00
0.11%SATELLITE SASSATLTE1000000.00
0.11%ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.11%VERTO CAPITAL I C LLCVERTO1000000.00
0.11%SVENSKA HANDELSBANKEN AB RegSSHBASS1000000.00
0.11%UNEDICUNEDIC1000000.00
0.11%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1000000.00
0.11%SATELLITE SASSATLTE1000000.00
0.11%PORTDALON SASPORTDA1000000.00
0.11%UNEDICUNEDIC1000000.00
0.11%MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.11%BRED BANQUE POPULAIREBREDBP1000000.00
0.11%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1000000.00
0.11%NORDEA BANK ABPNDAFH1000000.00
0.11%ANTALIS SAANTAL1000000.00
0.11%SWEDBANK AB RegSSWEDA1000000.00
0.11%DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.11%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.11%UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.05%NORDEA BANK ABPNDAFH500000.00
0.05%MATCHPOINT FINANCE PLCMATFIN500000.00
0.05%BANK OF MONTREAL (LONDON BRANCH)BMO500000.00
0.05%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU500000.00
0.05%CITIBANK NA (LONDON BRANCH)C500000.00
0.05%ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%SVENSKA HANDELSBANKEN ABSHBASS500000.00
0.05%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%USD CASHUSD0.00
-4.35%EUR CASHEUR-40756887.00

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