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Watchlist
Konto
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
33GI.DE
#2714
ETF Rang
€67.32 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,95 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-1.04%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
9. Juli 2026
Anzahl der Bestände:
198
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.36%
ORANGE SA MTN
ORAFP
1105000.00
1.18%
BNP PARIBAS SA MTN RegS
BNP
1200000.00
1.16%
NTT FINANCE CORP RegS
NTT
1200000.00
1.13%
ALPHABET INC
GOOGL
1230000.00
1.13%
BAYER AG RegS
BAYNGR
1135000.00
1.07%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
1100000.00
1.01%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1000000.00
1.00%
BPCE SA MTN RegS
BPCEGP
1000000.00
0.99%
DEUTSCHE BOERSE AG RegS
DBOERS
1000000.00
0.98%
ENI SPA MTN RegS
ENIIM
1000000.00
0.94%
ENEL SPA MTN RegS
ENELIM
975000.00
0.93%
UBS GROUP AG MTN RegS
UBS
1190000.00
0.92%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
1140000.00
0.87%
VERIZON COMMUNICATIONS INC
VZ
1080000.00
0.87%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
900000.00
0.86%
BOOKING HOLDINGS INC
BKNG
885000.00
0.83%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
880000.00
0.83%
BMS IRELAND CAPITAL FUNDING DAC
BMY
870000.00
0.83%
SOCIETE GENERALE SA MTN RegS
SOCGEN
800000.00
0.82%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.82%
CAIXABANK SA MTN RegS
CABKSM
800000.00
0.80%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
850000.00
0.78%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
800000.00
0.76%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
800000.00
0.76%
SAP SE RegS
SAPGR
800000.00
0.76%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
770000.00
0.73%
ASTM SPA MTN RegS
ATIM
850000.00
0.73%
VISA INC
V
780000.00
0.72%
AT&T INC
T
770000.00
0.72%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
775000.00
0.72%
STELLANTIS NV MTN RegS
STLA
950000.00
0.70%
UBS GROUP AG RegS
UBS
900000.00
0.69%
CREDIT AGRICOLE SA MTN RegS
ACAFP
700000.00
0.67%
DIGITAL DUTCH FINCO BV RegS
DLR
700000.00
0.67%
ING BANK NV RegS
INTNED
700000.00
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
700000.00
0.66%
BANCO SANTANDER SA MTN RegS
SANTAN
700000.00
0.63%
E.ON SE RegS
EOANGR
668000.00
0.63%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
620000.00
0.63%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
790000.00
0.62%
PEPSICO INC
PEP
790000.00
0.60%
SUEZ SA (FR) MTN RegS
SUEZFP
600000.00
0.60%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
620000.00
0.59%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
600000.00
0.59%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
600000.00
0.59%
TELEFONICA EMISIONES SAU RegS
TELEFO
600000.00
0.59%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
620000.00
0.58%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
565000.00
0.58%
PROLOGIS EURO FINANCE LLC
PLD
585000.00
0.58%
CREDIT MUTUEL ARKEA RegS
CMARK
600000.00
0.58%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
600000.00
0.58%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
510000.00
0.57%
VOLKSWAGEN BANK GMBH MTN RegS
VW
600000.00
0.57%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
575000.00
0.57%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
600000.00
0.57%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
600000.00
0.57%
CAPGEMINI SE RegS
CAPFP
600000.00
0.57%
DANONE SA MTN RegS
BNFP
600000.00
0.56%
FORD MOTOR CREDIT COMPANY LLC MTN
F
600000.00
0.56%
NORDEA BANK ABP MTN RegS
NDAFH
600000.00
0.56%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
590000.00
0.56%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
600000.00
0.56%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
710000.00
0.56%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
600000.00
0.56%
ABN AMRO BANK NV MTN RegS
ABNANV
700000.00
0.55%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
600000.00
0.54%
VONOVIA SE RegS
ANNGR
700000.00
0.53%
INTESA SANPAOLO SPA MTN RegS
ISPIM
500000.00
0.53%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
565000.00
0.53%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
490000.00
0.53%
AMERICAN TOWER CORPORATION
AMT
550000.00
0.52%
PROSUS NV MTN RegS
PRXNA
620000.00
0.52%
UNILEVER CAPITAL CORP RegS
UNANA
550000.00
0.52%
DANFOSS FINANCE I BV MTN RegS
DNFSDC
550000.00
0.52%
E.ON SE MTN RegS
EOANGR
515000.00
0.51%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
430000.00
0.51%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
600000.00
0.51%
COCA-COLA CO
KO
650000.00
0.50%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
530000.00
0.50%
NATIONAL GRID PLC MTN RegS
NGGLN
650000.00
0.50%
HEATHROW FUNDING LTD MTN RegS
HTHROW
490000.00
0.50%
PSA TRESORERIE GIE RegS
PEUGOT
460000.00
0.50%
DEUTSCHE TELEKOM AG MTN RegS
DT
525000.00
0.49%
GATWICK FUNDING LTD MTN RegS
GATAIR
515000.00
0.49%
BHP BILLITON FINANCE LTD MTN RegS
BHP
530000.00
0.49%
KLEPIERRE SA MTN RegS
LIFP
500000.00
0.49%
PERNOD-RICARD SA MTN RegS
RIFP
500000.00
0.49%
SMITHS GROUP PLC MTN RegS
SMINLN
515000.00
0.48%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
600000.00
0.48%
SANOFI SA MTN RegS
SANFP
500000.00
0.47%
BUREAU VERITAS SA MTN RegS
BVIFP
500000.00
0.47%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.47%
CARREFOUR SA MTN RegS
CAFP
500000.00
0.47%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
480000.00
0.47%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
490000.00
0.47%
MONDI FINANCE PLC MTN RegS
MNDILN
500000.00
0.46%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
500000.00
0.46%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
500000.00
0.46%
AMPRION GMBH RegS
AMPRIO
600000.00
0.46%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
450000.00
0.45%
VIATRIS INC
VTRS
475000.00
0.45%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
450000.00
0.44%
ABEILLE VIE DASSURANCES VIE ET CAP RegS
MACIFS
400000.00
0.44%
SANDOZ FINANCE BV RegS
SDZSW
435000.00
0.44%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
550000.00
0.44%
NOMURA HOLDINGS INC MTN RegS
NOMURA
450000.00
0.43%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
400000.00
0.43%
TELEFONICA EUROPE BV MTN RegS
TELEFO
400000.00
0.43%
2I RETE GAS SPA MTN RegS
IGIM
440000.00
0.43%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
450000.00
0.43%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
450000.00
0.43%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
450000.00
0.43%
BRAMBLES USA INC MTN RegS
BXBAU
450000.00
0.43%
CADENT FINANCE PLC MTN RegS
CDTFIN
450000.00
0.43%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
450000.00
0.43%
DOVER CORP
DOV
450000.00
0.43%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
450000.00
0.42%
PROCTER & GAMBLE CO
PG
450000.00
0.42%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
400000.00
0.42%
COMPASS GROUP PLC MTN RegS
CPGLN
440000.00
0.41%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
400000.00
0.41%
HEINEKEN NV MTN RegS
HEIANA
500000.00
0.41%
WESFARMERS LTD MTN RegS
WESAU
515000.00
0.40%
JAB HOLDINGS BV RegS
JABHOL
400000.00
0.40%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
500000.00
0.40%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
430000.00
0.40%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
500000.00
0.39%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
460000.00
0.39%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
500000.00
0.39%
KONINKLIJKE KPN NV MTN RegS
KPN
500000.00
0.39%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
500000.00
0.39%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
400000.00
0.39%
TALANX AG MTN RegS
TALANX
400000.00
0.38%
WENDEL SE RegS
MWDP
400000.00
0.38%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
400000.00
0.38%
EL CORTE INGLES SA MTN RegS
CRTING
400000.00
0.38%
SWISS LIFE FINANCE I AG RegS
SLHNVX
400000.00
0.38%
JDE PEETS NV RegS
JDEPNA
490000.00
0.38%
NAVER CORP RegS
NHNCOR
400000.00
0.38%
BECTON DICKINSON EURO FINANCE SARL
BDX
400000.00
0.38%
SOFINA SA RegS
SOFBB
400000.00
0.38%
COVIVIO HOTELS SCA MTN RegS
FMUFP
400000.00
0.38%
ARKEMA SA MTN RegS
AKEFP
400000.00
0.38%
MICROSOFT CORPORATION
MSFT
410000.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
400000.00
0.38%
GOODMAN AUSTRALIA FINANCE PTY LTD RegS
GMGAU
400000.00
0.38%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
400000.00
0.38%
OMV AG MTN RegS
OMVAV
400000.00
0.38%
H AND M HENNES AND MAURITZ AB MTN RegS
HMBSS
400000.00
0.37%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
400000.00
0.37%
LA FRANCAISE DES JEUX SA RegS
FDJFP
400000.00
0.37%
BMW FINANCE NV MTN RegS
BMW
375000.00
0.37%
COCA-COLA CO
KO
470000.00
0.37%
TDC NET AS MTN RegS
TDCDC
375000.00
0.36%
DEUTSCHE POST AG MTN RegS
DHLGR
380000.00
0.36%
TELIA COMPANY AB MTN RegS
TELIAS
370000.00
0.35%
NASDAQ INC
NDAQ
450000.00
0.35%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS
MELAIR
360000.00
0.35%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
375000.00
0.35%
MCDONALDS CORPORATION MTN RegS
MCD
375000.00
0.35%
NE PROPERTY BV MTN RegS
NEPSJ
365000.00
0.35%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
350000.00
0.34%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
330000.00
0.34%
ENGIE SA MTN RegS
ENGIFP
400000.00
0.34%
TECHNIP ENERGIES NV RegS
TEFP
360000.00
0.34%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
350000.00
0.34%
WPP FINANCE 2013 MTN RegS
WPPLN
350000.00
0.33%
AKZO NOBEL NV MTN RegS
AKZANA
350000.00
0.33%
NORSK HYDRO ASA MTN RegS
NHYNO
350000.00
0.32%
IREN SPA MTN RegS
IREIM
335000.00
0.32%
AMERICAN TOWER CORPORATION
AMT
400000.00
0.32%
ELI LILLY AND COMPANY
LLY
410000.00
0.32%
COFACE SA RegS
COFCHD
300000.00
0.32%
DSV FINANCE BV MTN RegS
DSVDC
410000.00
0.32%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
400000.00
0.31%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
400000.00
0.31%
EUROGRID GMBH RegS
EUROGR
400000.00
0.31%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
350000.00
0.31%
ALLIANZ FINANCE II BV RegS
ALVGR
400000.00
0.31%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
320000.00
0.31%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
400000.00
0.31%
LINDE PLC RegS
LIN
400000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.29%
MCDONALDS CORPORATION MTN RegS
MCD
365000.00
0.29%
ITALGAS SPA MTN RegS
IGIM
370000.00
0.28%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
300000.00
0.28%
LSEG NETHERLANDS BV MTN RegS
LSELN
360000.00
0.28%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
300000.00
0.28%
WOLTERS KLUWER NV RegS
WKLNA
300000.00
0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
300000.00
0.26%
BMW FINANCE NV MTN RegS
BMW
330000.00
0.19%
FEDEX CORP
FDX
250000.00
0.19%
JEFFERIES FINANCIAL GROUP INC
JEF
200000.00
0.16%
ORLEN SA MTN RegS
PKNPW
175000.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1432.00
0.12%
IDS FINANCING PLC MTN RegS
IDSLN
125000.00
0.09%
GREAT-WEST LIFECO INC RegS
GWOCN
100000.00
-0.17%
EUR CASH
EUR
-182168.00