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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
IBCQ.DE
#950
ETF Rang
€1.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
86,01 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
3.37%
Veränderung (1 Jahr)
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iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 9583

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.31%JAPAN (GOVERNMENT OF) 10YR #353JGB670000000.00
0.30%USD/EURUSD-452572589.00
0.28%USD/EURUSD-452575000.00
0.09%PANASONIC CORP #17 RegSMATSEL200000000.00
0.08%USD CASHUSD1152043.00
0.08%JAPAN (GOVERNMENT OF) 20YR #153JGB180000000.00
0.05%CVS HEALTH CORPCVS800000.00
0.05%BANK OF AMERICA CORP MTNBAC650000.00
0.05%PFIZER INVESTMENT ENTERPRISES PTEPFE700000.00
0.05%CITIGROUP INCC100000000.00
0.05%JAPAN (GOVERNMENT OF) 20YR #171JGB137100000.00
0.05%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET700000.00
0.05%T-MOBILE USA INCTMUS675000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB698000.00
0.05%ANHEUSER-BUSCH COMPANIES LLCABIBB655000.00
0.05%WELLS FARGO & COMPANY MTNWFC700000.00
0.05%BANK OF AMERICA CORP MTNBAC600000.00
0.05%GOLDMAN SACHS GROUP INC/THEGS550000.00
0.05%BANK OF AMERICA CORPBAC621000.00
0.05%META PLATFORMS INCMETA625000.00
0.04%MARS INC 144AMARS600000.00
0.04%AMAZON.COM INCAMZN600000.00
0.04%META PLATFORMS INCMETA575000.00
0.04%BANK OF AMERICA CORP MTNBAC625000.00
0.04%AT&T INCT836000.00
0.04%UBER TECHNOLOGIES INCUBER550000.00
0.04%AT&T INCT819000.00
0.04%AT&T INCT799000.00
0.04%DEUTSCHE TELEKOM INTERNATIONAL FINDT450000.00
0.04%CVS HEALTH CORPCVS533000.00
0.04%ABBVIE INCABBV642000.00
0.04%WELLS FARGO & COMPANY MTNWFC500000.00
0.04%CREDIT AGRICOLE SA MTN 144AACAFP500000.00
0.04%GOLDMAN SACHS GROUP INC/THEGS525000.00
0.04%NTT FINANCE CORP 144ANTT500000.00
0.04%BANK OF AMERICA CORP MTNBAC490000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%BANK OF AMERICA CORP MTNBAC500000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%MIZUHO FINANCIAL GROUP INCMIZUHO500000.00
0.04%JPMORGAN CHASE & COJPM500000.00
0.04%LLOYDS BANKING GROUP PLCLLOYDS500000.00
0.04%BANK OF AMERICA CORP MTNBAC675000.00
0.04%UBS GROUP AG 144AUBS550000.00
0.04%COOPERATIEVE RABOBANK UA MTN 144ARABOBK500000.00
0.04%BRITISH TELECOMMUNICATIONS PLCBRITEL400000.00
0.04%BANK OF AMERICA CORP MTNBAC475000.00
0.04%AMAZON.COM INCAMZN500000.00
0.04%BOEING COBA500000.00
0.04%WELLS FARGO & COMPANY MTNWFC475000.00
0.04%BANK OF AMERICA CORP MTNBAC600000.00
0.04%BANK OF AMERICA CORP MTNBAC475000.00
0.04%MICROSOFT CORPORATIONMSFT786000.00
0.04%CITIGROUP INC MTNC400000.00
0.04%ABBVIE INCABBV500000.00
0.04%PFIZER INVESTMENT ENTERPRISES PTEPFE475000.00
0.04%PACIFIC GAS AND ELECTRIC COMPANYPCG475000.00
0.04%VERIZON COMMUNICATIONS INCVZ525000.00
0.04%JPMORGAN CHASE & COJPM445000.00
0.03%CVS HEALTH CORPCVS500000.00
0.03%UBS GROUP AG RegSUBS400000.00
0.03%BRISTOL-MYERS SQUIBB COBMY450000.00
0.03%WELLS FARGO & COMPANY MTNWFC450000.00
0.03%BNP PARIBAS SA MTN RegSBNP400000.00
0.03%ORANGE SA MTN RegSORAFP400000.00
0.03%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB462000.00
0.03%WELLS FARGO & COMPANY MTNWFC500000.00
0.03%JOHNSON & JOHNSONJNJ400000.00
0.03%BANK OF AMERICA CORP MTNBAC500000.00
0.03%MICROSOFT CORPORATIONMSFT690000.00
0.03%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE400000.00
0.03%NATWEST MARKETS PLC MTN RegSNWG400000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS500000.00
0.03%JPMORGAN CHASE & COJPM440000.00
0.03%JPMORGAN CHASE & CO MTN RegSJPM375000.00
0.03%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK475000.00
0.03%COMMERZBANK AG MTN RegSCMZB400000.00
0.03%ORACLE CORPORATIONORCL500000.00
0.03%GLAXOSMITHKLINE CAPITAL INCGSK400000.00
0.03%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX400000.00
0.03%JPMORGAN CHASE & COJPM500000.00
0.03%VERIZON COMMUNICATIONS INCVZ508000.00
0.03%META PLATFORMS INCMETA450000.00
0.03%WELLS FARGO & COMPANYWFC400000.00
0.03%WELLS FARGO & COMPANY MTNWFC475000.00
0.03%META PLATFORMS INCMETA450000.00
0.03%FORD MOTOR CREDIT COMPANY LLCF400000.00
0.03%UBS GROUP AG MTN RegSUBS325000.00
0.03%MORGAN STANLEY MTNMS425000.00
0.03%WELLS FARGO & COMPANY MTNWFC425000.00
0.03%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG450000.00
0.03%AT&T INCT626000.00
0.03%BANK OF AMERICA CORP MTN RegSBAC300000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%WALMART STORES INC RegSWMT300000.00
0.03%BAYER US FINANCE II LLC 144ABAYNGR425000.00
0.03%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM400000.00
0.03%PAYPAL HOLDINGS INCPYPL450000.00
0.03%VERIZON COMMUNICATIONS INCVZ426000.00
0.03%WELLS FARGO & COMPANY MTNWFC405000.00
0.03%AMERICA MOVIL SAB DE CVAMXLMM300000.00
0.03%BANCO SANTANDER SASANTAN400000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%CITIGROUP INCC425000.00
0.03%ABBVIE INCABBV475000.00
0.03%MORGAN STANLEY MTNMS475000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%PNC FINANCIAL SERVICES GROUP INC (PNC400000.00
0.03%GENERAL MOTORS FINANCIAL COMPANY IGM400000.00
0.03%GLOBE LIFE INCGL400000.00
0.03%WELLS FARGO & COMPANY MTNWFC400000.00
0.03%HSBC HOLDINGS PLCHSBC400000.00
0.03%AT&T INCT400000.00
0.03%BHP BILLITON FINANCE (USA) LTDBHP400000.00
0.03%BANK OF AMERICA CORP MTNBAC450000.00
0.03%ROYAL CARIBBEAN CRUISES LTD 144ARCL400000.00
0.03%NESTLE SA RegSNESNVX300000.00
0.03%ORACLE CORPORATIONORCL450000.00
0.03%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS400000.00
0.03%BORGWARNER INCBWA400000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%CVS HEALTH CORPCVS451000.00
0.03%CUMMINS INCCMI400000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%META PLATFORMS INCMETA425000.00
0.03%ALPHABET INCGOOGL350000.00
0.03%BANK OF AMERICA CORP MTNBAC400000.00
0.03%VERIZON COMMUNICATIONS INCVZ400000.00
0.03%CREDIT AGRICOLE SA MTN 144AACAFP400000.00
0.03%BANK OF AMERICA CORP MTNBAC400000.00
0.03%CITIBANK NAC400000.00
0.03%TRUIST FINANCIAL CORP MTNTFC400000.00
0.03%BROADCOM INCAVGO446000.00
0.03%MORGAN STANLEY MTNMS400000.00
0.03%LG ENERGY SOLUTION LTD RegSLGENSO400000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB400000.00
0.03%AMGEN INCAMGN400000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE447000.00
0.03%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR300000.00
0.03%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW400000.00
0.03%BNP PARIBAS SA MTN 144ABNP400000.00
0.03%CAPITAL ONE FINANCIAL CORPORATIONCOF376000.00
0.03%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB400000.00
0.03%STATE STREET CORP (FXD)STT400000.00
0.03%CIGNA GROUPCI400000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE400000.00
0.03%UNITEDHEALTH GROUP INCUNH400000.00
0.03%ABBVIE INCABBV405000.00
0.03%VSP OPTICAL GROUP INC RegSVSPOPT400000.00
0.03%JPMORGAN CHASE & COJPM400000.00
0.03%AUD CASHAUD608715.00
0.03%ING GROEP NVINTNED400000.00
0.03%ABBOTT LABORATORIESABT425000.00
0.03%CHENIERE ENERGY INCLNG400000.00
0.03%MORGAN STANLEY MTNMS380000.00
0.03%ORANGE SAORAFP325000.00
0.03%UNITED OVERSEAS BANK LTD MTN 144AUOBSP400000.00
0.03%JPMORGAN CHASE & COJPM390000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS370000.00
0.03%JPMORGAN CHASE & CO FXD-FRNJPM400000.00
0.03%ALPHABET INCGOOGL450000.00
0.03%COMCAST CORPORATION 144ACMCSA395000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%MORGAN STANLEY MTNMS375000.00
0.03%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB400000.00
0.03%TARGET CORPORATIONTGT400000.00
0.03%UBS GROUP AG 144AUBS350000.00
0.03%BRISTOL-MYERS SQUIBB COBMY475000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS375000.00
0.03%ROCHE HOLDINGS INC 144AROSW375000.00
0.03%MARS INC 144AMARS375000.00
0.03%MARS INC 144AMARS375000.00
0.03%JPMORGAN CHASE & COJPM425000.00
0.03%MARS INC 144AMARS375000.00
0.03%BOEING COBA375000.00
0.03%BROWN & BROWN INCBRO375000.00
0.03%JPMORGAN CHASE & COJPM365000.00
0.03%PEMBINA PIPELINE CORP MTN RegSPPLCN500000.00
0.03%CHARTER COMMUNICATIONS OPERATING LCHTR401000.00
0.03%CITIGROUP INC (FX-FRN)C400000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%MARS INC 144AMARS375000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%WELLS FARGO & COMPANY MTNWFC375000.00
0.03%BAYER US FINANCE LLC 144ABAYNGR350000.00
0.03%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL300000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS425000.00
0.03%BANK OF AMERICA CORP MTNBAC350000.00
0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE392000.00
0.03%VERIZON COMMUNICATIONS INCVZ375000.00
0.03%ALPHABET INCGOOGL375000.00
0.03%TENCENT HOLDINGS LTD MTN RegSTENCNT375000.00
0.03%CHF CASHCHF302577.00
0.03%AMGEN INCAMGN375000.00
0.03%ASTRAZENECA PLCAZN325000.00
0.03%LOWES COMPANIES INCLOW370000.00
0.03%MORGAN STANLEYMS372000.00
0.03%T-MOBILE USA INCTMUS375000.00
0.03%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%INTESA SANPAOLO SPA MTN RegSISPIM300000.00
0.03%WELLS FARGO & COMPANYWFC350000.00
0.03%ING GROEP NV RegSINTNED300000.00
0.03%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW300000.00
0.03%PACIFIC GAS AND ELECTRIC COMPANYPCG425000.00
0.03%VERIZON COMMUNICATIONS INCVZ375000.00
0.03%DEUTSCHE BANK AG MTN RegSDB300000.00
0.03%CSL FINANCE PLC 144ACSLAU375000.00
0.03%TELSTRA GROUP LTD MTN RegSTLSAU300000.00
0.03%ORACLE CORPORATIONORCL375000.00
0.03%BANCO SANTANDER SA MTN RegSSANTAN300000.00
0.03%NATIONAL BANK OF CANADA MTN RegSNACN300000.00
0.03%T-MOBILE USA INCTMUS400000.00
0.03%ENGIE SA MTN RegSENGIFP300000.00
0.03%UNITED PARCEL SERVICE INCUPS325000.00
0.03%BOOKING HOLDINGS INCBKNG300000.00
0.03%MORGAN STANLEYMS375000.00
0.03%MORGAN STANLEY (FXD-FRN) MTNMS350000.00
0.03%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR300000.00
0.03%CISCO SYSTEMS INCCSCO350000.00
0.03%WELLS FARGO & COMPANY MTNWFC375000.00
0.03%SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.03%HSBC HOLDINGS PLCHSBC400000.00
0.03%BANK OF AMERICA CORP MTNBAC350000.00
0.03%ASTRAZENECA PLC MTN RegSAZN300000.00
0.03%HSBC HOLDINGS PLC RegSHSBC300000.00
0.03%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR400000.00
0.03%DUKE ENERGY CORPDUK300000.00
0.03%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU350000.00
0.03%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP300000.00
0.03%BANK OF AMERICA CORP MTNBAC360000.00
0.03%MORGAN STANLEY MTNMS300000.00
0.03%UBS GROUP AG 144AUBS400000.00
0.03%COMCAST CORPORATIONCMCSA625000.00
0.03%MICROCHIP TECHNOLOGY INCORPORATEDMCHP350000.00
0.03%BPCE SA MTN RegSBPCEGP300000.00
0.03%BROADCOM INCAVGO390000.00
0.03%MORGAN STANLEY (FXD-FRN) MTNMS325000.00
0.03%ALTRIA GROUP INCMO350000.00
0.03%ILLINOIS TOOL WORKS INCITW300000.00
0.03%NTT FINANCE CORP RegSNTT300000.00
0.03%LLOYDS BANKING GROUP PLC RegSLLOYDS300000.00
0.03%HALEON US CAPITAL LLCHLNLN375000.00
0.03%ANHEUSER BUSCH INBEV SA MTN RegSABIBB300000.00
0.03%IBERDROLA FINANZAS SAU MTN RegSIBESM300000.00
0.03%JPMORGAN CHASE & COJPM375000.00
0.03%MCDONALDS CORPORATION MTNMCD350000.00
0.03%CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.03%ALPHABET INCGOOGL350000.00
0.03%MORGAN STANLEY MTNMS350000.00
0.03%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI375000.00
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0.03%STRYKER CORPORATIONSYK300000.00
0.03%VERIZON COMMUNICATIONS INCVZ400000.00
0.03%AT&T INCT400000.00
0.03%GE CAPITAL INTERNATIONAL FUNDING CGE360000.00
0.03%HSBC HOLDINGS PLCHSBC300000.00
0.03%GOLDMAN SACHS GROUP INC/THEGS350000.00
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0.03%PFIZER INVESTMENT ENTERPRISES PTEPFE375000.00
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0.02%AMGEN INCAMGN300000.00
0.02%ENI SPA 144AENIIM300000.00
0.02%ENTERGY CORPORATIONETR300000.00
0.02%MORGAN STANLEY MTNMS350000.00
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0.02%BPCE SA MTN 144ABPCEGP300000.00
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0.02%FORD MOTOR CREDIT COMPANY LLCF300000.00
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