iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1132
ETF Rang
€1.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
15,55 €
Aktienkurs
0.00%
Veränderung (1 Tag)
1.89%
Veränderung (1 Jahr)

iShares EUR Cash UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 9. Juli 2026Anzahl der Bestände: 202

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.90%
KBC BANK (LONDON BRANCH) EUROKBC70111577.00
5.06%
BRED BANQUE POPULAIRE EUROBREDBP60079615.00
4.22%
BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA501811.00
4.21%
TRI-PARTY BNP PARIBASBNPNR50000000.00
4.21%
TRI-PARTY RBC EUROPE LTDRBCEU50000000.00
4.21%
TRI-PARTY CREDIT AGRICOLE CORPORATCALIP50000000.00
4.17%
TRI-PARTY NATWEST MARKETS PLCRBSNR49500000.00
3.37%
TRI-PARTY SOCIETE GENERALE PARISSOGP40000000.00
3.37%
TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR40000000.00
3.37%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.37%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
1.68%
COLGATE-PALMOLIVE COCL20000000.00
1.68%
TOYOTA MOTOR FINANCE (NETHERLANDS)TOYOTA20000000.00
1.26%
COLGATE-PALMOLIVE COCL15000000.00
1.25%
DNB BANK ASADNBNO15000000.00
0.85%
NATIXIS CORPORATE AND INVESTMENT B MTN RegSKNFP10000000.00
0.84%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.84%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.84%
SATELLITE SASSATLTE10000000.00
0.84%
MATCHPOINT FINANCE PLCMATFIN10000000.00
0.84%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.75%
UBS AG (LONDON BRANCH) RegSUBS9000000.00
0.67%
MATCHPOINT FINANCE PLCMATFIN8000000.00
0.67%
DBS BANK LTD (LONDON BRANCH)DBSSP8000000.00
0.63%
LLOYDS BANK PLCLLOYDS7500000.00
0.59%
MONT BLANC CAPITAL CORPMBCCPP7000000.00
0.51%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY6000000.00
0.50%
ING BANK NV (AMSTERDAM BRANCH)INTNED6000000.00
0.50%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT6000000.00
0.50%
BRED BANQUE POPULAIREBREDBP6000000.00
0.46%
UBS AG (LONDON BRANCH)UBS5500000.00
0.46%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5500000.00
0.46%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5500000.00
0.42%
NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.42%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.42%
NATIONAL BANK OF CANADA (LONDON BR RegSNBCLON5000000.00
0.42%
DBS BANK LTD MTN RegSDBSSP5000000.00
0.42%
BANK OF MONTREAL (LONDON BRANCH) RegSBMO5000000.00
0.42%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.42%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5000000.00
0.42%
DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.42%
MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.42%
KBC BANK NVKBC5000000.00
0.42%
VERTO CAP A SCREENEDVRTOCA5000000.00
0.42%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.42%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5000000.00
0.42%
ANTALIS SAANTLIS5000000.00
0.42%
ALLIANZ SEALVGR5000000.00
0.42%
AXA BANQUE S.A.AXAHFP5000000.00
0.42%
KBC BANK NVKBC5000000.00
0.42%
VERTO CAP C SCREENEDVRTOCC5000000.00
0.42%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.42%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.42%
MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.42%
SWEDBANK AB RegSSWEDA5000000.00
0.42%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.42%
SVENSKA HANDELSBANKEN ABSHBASS5000000.00
0.42%
DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.41%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.41%
AUSTRALIA AND NEW ZEALAND BANKINGANZ5000000.00
0.41%
SKANDINAVISKA ENSKILDA BANKEN ABSEB5000000.00
0.41%
NORDEA BANK ABPNDAFH5000000.00
0.38%
NORDEA BANK ABPNDAFH4500000.00
0.38%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY4500000.00
0.38%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4500000.00
0.38%
BPCE SABPCEGP4500000.00
0.38%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM4500000.00
0.37%
ROYAL BANK OF CANADA (LONDON BRANCRY4500000.00
0.34%
NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.34%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC4000000.00
0.34%
TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.34%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN4000000.00
0.34%
BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.34%
MUFG BANK LTD (LONDON BRANCH)BTMLDN4000000.00
0.34%
SWEDBANK ABSWEDA4000000.00
0.34%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.34%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.34%
KBC BANK NVKBC4000000.00
0.34%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO4000000.00
0.34%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.34%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.33%
NORDEA BANK ABPNDAFH4000000.00
0.33%
NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.33%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP4000000.00
0.33%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.33%
DEUTSCHE BANK AG (LONDON BRANCH)DB4000000.00
0.33%
GOLDMAN SACHS INTERNATIONAL BANKGS4000000.00
0.33%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.33%
SWEDBANK ABSWEDA4000000.00
0.33%
WESTPAC BANKING CORPWSTP4000000.00
0.29%
MUFG BANK LTD (LONDON BRANCH)BTMLDN3500000.00
0.29%
VERTO CAP C SCREENEDVRTOCC3500000.00
0.29%
NORDEA BANK ABPNDAFH3500000.00
0.29%
UBS AG (LONDON BRANCH)UBS3500000.00
0.26%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.25%
PORTDALON SASPORTDA3000000.00
0.25%
SATELLITE SASSATLTE3000000.00
0.25%
ANTALIS SAANTAL3000000.00
0.25%
VERTO CAP B SCREENEDVRTOCB3000000.00
0.25%
VERTO CAP C SCREENEDVRTOCC3000000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.25%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.25%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.25%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.25%
SWEDBANK ABSWEDA3000000.00
0.25%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.25%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.25%
VERTO CAP A SCREENEDVRTOCA3000000.00
0.25%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.25%
MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.25%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.25%
ANTALIS SAANTLIS3000000.00
0.25%
ALLIANZ SEALVGR3000000.00
0.25%
PORTDALON SASPORTDA3000000.00
0.25%
PORTDALON SASPORTDA3000000.00
0.25%
ANTALIS SAANTLIS3000000.00
0.25%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.25%
VERTO CAP C SCREENEDVRTOCC3000000.00
0.25%
VERTO CAP B SCREENEDVRTOCB3000000.00
0.25%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.25%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.25%
MUFG BANK LTD (LONDON BRANCH)BTMLDN3000000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM3000000.00
0.25%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.25%
GOLDMAN SACHS INTERNATIONAL BANKGS3000000.00
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM3000000.00
0.25%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.25%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.25%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.25%
AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.25%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.25%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.21%
MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.21%
BRED BANQUE POPULAIREBREDBP2500000.00
0.21%
ALLIANZ SEALVGR2500000.00
0.21%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.21%
WESTPAC BANKING CORPWSTP2500000.00
0.21%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.21%
SATELLITE SASSATLTE2500000.00
0.21%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.21%
NORDEA BANK ABPNDAFH2500000.00
0.21%
NORDEA BANK ABPNDAFH2500000.00
0.21%
ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.21%
NORDEA BANK ABPNDAFH2500000.00
0.21%
NATIONAL BANK OF CANADA (LONDON BRNBCLON2500000.00
0.17%
SKANDINAVISKA ENSKILDA BANKEN AB (SEBLDN2000000.00
0.17%
ENSEMBLE INVESTMENT CORPORATION SA MTNENSSER2000000.00
0.17%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.17%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.17%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.17%
HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.17%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.17%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.17%
AGENCE CENTRALE DES ORGANISMES DE RegSACOSSL2000000.00
0.17%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.17%
ANTALIS SAANTAL2000000.00
0.17%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2000000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTDNESNVX2000000.00
0.17%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX2000000.00
0.17%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2000000.00
0.17%
MONT BLANC CAPITAL CORPMBCCPP2000000.00
0.17%
BRED BANQUE POPULAIREBREDBP2000000.00
0.17%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.17%
ALBION CAPITAL CORPORATION SAALBCP2000000.00
0.17%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.17%
ANTALIS SAANTLIS2000000.00
0.17%
ANTALIS SAANTLIS2000000.00
0.17%
NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2000000.00
0.17%
BANK OF NOVA SCOTIA (LONDON BRANCHBNS2000000.00
0.17%
NORDEA BANK ABPNDAFH2000000.00
0.17%
AXA BANQUE S.A.AXAHFP2000000.00
0.16%
DNB BANK ASADNBNO2000000.00
0.16%
MACQUARIE BANK LTDMQGAU2000000.00
0.16%
NORDEA BANK ABPNDAFH2000000.00
0.16%
ROYAL BANK OF CANADA (LONDON BRANCRY2000000.00
0.13%
LLOYDS BANK PLCLLOYDS1500000.00
0.13%
UBS AG (LONDON BRANCH)UBS1500000.00
0.13%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.12%
BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.12%
SWEDBANK ABSWEDA1500000.00
0.12%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1500000.00
0.12%
MACQUARIE BANK LTDMQGAU1500000.00
0.08%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC1000000.00
0.08%
SG ISSUER SA RegSSOCGEN1000000.00
0.08%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.08%
ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC RegSLLOYDS1000000.00
0.08%
MONT BLANC CAPITAL CORPMBCCPP1000000.00
0.08%
SATELLITE SASSATLTE1000000.00
0.08%
LLOYDS BANK CORPORATE MARKETS PLC RegSLLOYDS1000000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB1000000.00
0.08%
SATELLITE SASSATLTE1000000.00
0.08%
SWEDBANK ABSWEDA1000000.00
0.08%
SWEDBANK AB RegSSWEDA1000000.00
0.08%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.08%
STANDARD CHARTERED BANK AGSTAN1000000.00
0.08%
UBS AG (LONDON BRANCH)UBS1000000.00
0.04%
ALBION CAPITAL CORPORATION SAALBCP500000.00
0.04%
MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%
USD CASHUSD0.00
-5.76%
EUR CASHEUR-68423366.00