iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
34GI.DE
#2753
ETF Rang
€91.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,77 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
-6.73%
Veränderung (1 Jahr)

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 166

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.38%
BNP PARIBAS SA MTN RegSBNP2300000.00
1.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
1.33%
ALPHABET INCGOOGL2275000.00
1.32%
BANCO SANTANDER SA MTN RegSSANTAN2200000.00
1.22%
ORANGE SA MTN RegSORAFP2100000.00
1.15%
UNICREDIT SPA MTN RegSUCGIM1920000.00
1.14%
AT&T INCT1950000.00
1.13%
VERIZON COMMUNICATIONS INCVZ1785000.00
1.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1800000.00
1.08%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1855000.00
1.07%
AT&T INCT1755000.00
1.00%
CAPGEMINI SE RegSCAPFP1800000.00
0.95%
CREDIT AGRICOLE SA MTN RegSACAFP1600000.00
0.95%
BOOKING HOLDINGS INCBKNG1500000.00
0.90%
CREDIT AGRICOLE SA MTN RegSACAFP1500000.00
0.88%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1500000.00
0.88%
ABN AMRO BANK NV MTN RegSABNANV1400000.00
0.87%
ENI SPA MTN RegSENIIM1450000.00
0.87%
UBER TECHNOLOGIES INCUBER1450000.00
0.84%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1490000.00
0.84%
NORDEA BANK ABP MTN RegSNDAFH1415000.00
0.83%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1800000.00
0.83%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1425000.00
0.82%
BMW US CAPITAL LLC MTN RegSBMW1435000.00
0.82%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
0.82%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1400000.00
0.82%
ALPHABET INCGOOGL1425000.00
0.81%
SUEZ SA (FR) MTN RegSSUEZFP1500000.00
0.80%
BAKER HUGHES HOLDINGS LLCBKR1350000.00
0.79%
UNICREDIT SPA MTN RegSUCGIM1325000.00
0.78%
GSK CAPITAL BV MTN RegSGSK1325000.00
0.78%
FEDEX CORPFDX1300000.00
0.77%
BT FINANCE PLC MTN RegSBRITEL1325000.00
0.74%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.72%
CREDIT MUTUEL ARKEA MTN RegSCMARK1200000.00
0.72%
DIGITAL DUTCH FINCO BV RegSDLR1275000.00
0.72%
DSM BV MTN RegSDSFIR1235000.00
0.71%
ENGIE SA MTN RegSENGIFP1200000.00
0.71%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1325000.00
0.71%
BMW FINANCE NV MTN RegSBMW1195000.00
0.71%
VONOVIA SE RegSANNGR1200000.00
0.70%
ATHORA HOLDING LTD RegSATHORA1150000.00
0.69%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1200000.00
0.69%
PERNOD-RICARD SA MTN RegSRIFP1200000.00
0.68%
PROCTER & GAMBLE COPG1175000.00
0.68%
NTT FINANCE CORP RegSNTT1175000.00
0.68%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1200000.00
0.68%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1200000.00
0.67%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO1140000.00
0.67%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.66%
BANCO SANTANDER SA MTN RegSSANTAN1100000.00
0.66%
JAB HOLDINGS BV RegSJABHOL1100000.00
0.66%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1400000.00
0.65%
HEINEKEN NV MTN RegSHEIANA1125000.00
0.65%
BUREAU VERITAS SA MTN RegSBVIFP1100000.00
0.65%
TELEFONICA EMISIONES SAU MTN RegSTELEFO1100000.00
0.65%
AMPRION GMBH MTN RegSAMPRIO1100000.00
0.64%
THERMO FISHER SCIENTIFIC INCTMO1075000.00
0.64%
IBERDROLA FINANZAS SAU MTN RegSIBESM1100000.00
0.64%
LINDE PLC MTN RegSLIN1100000.00
0.64%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1105000.00
0.64%
DIAGEO CAPITAL BV RegSDGELN1250000.00
0.64%
RELX FINANCE BV RegSRELLN1100000.00
0.64%
KERING SA MTN RegSKERFP1100000.00
0.63%
CARREFOUR SA MTN RegSCAFP1100000.00
0.63%
DSV FINANCE BV MTN RegSDSVDC1095000.00
0.63%
MAGNUM ICC FINANCE BV MTN RegSMICCNL1075000.00
0.63%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1100000.00
0.62%
BP CAPITAL MARKETS PLC RegSBPLN1300000.00
0.62%
DEUTSCHE TELEKOM AG RegSDT1245000.00
0.62%
DANAHER CORPORATIONDHR1050000.00
0.61%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1020000.00
0.61%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1000000.00
0.61%
AXA SA MTN RegSAXASA1050000.00
0.60%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1010000.00
0.59%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1025000.00
0.59%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1055000.00
0.59%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1000000.00
0.59%
LINDE PLC RegSLIN1000000.00
0.58%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN1025000.00
0.56%
HOCHTIEF AG MTN RegSHOTGR950000.00
0.56%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN950000.00
0.56%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD950000.00
0.55%
ORANGE SA RegSORAFP1200000.00
0.55%
LONZA FINANCE INTERNATIONAL SA MTN RegSLONNVX960000.00
0.55%
BOOKING HOLDINGS INCBKNG925000.00
0.54%
EXPERIAN FINANCE PLC MTN RegSEXPNLN970000.00
0.53%
E.ON SE RegSEOANGR1120000.00
0.53%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR900000.00
0.52%
OMNICOM FINANCE HOLDINGS PLCOMC900000.00
0.52%
SCHNEIDER ELECTRIC SE MTNSUFP900000.00
0.52%
RCI BANQUE SA MTN RegSRENAUL900000.00
0.52%
LEGRAND SA RegSLRFP900000.00
0.52%
TEREGA SA RegSTEREGA900000.00
0.52%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP900000.00
0.52%
TIMKEN COMPANYTKR875000.00
0.52%
WP CAREY INCWPC900000.00
0.51%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN875000.00
0.50%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII885000.00
0.50%
HONEYWELL INTERNATIONAL INCHON800000.00
0.50%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET850000.00
0.49%
GECINA SA MTN RegSGFCFP1000000.00
0.49%
PROLOGIS EURO FINANCE LLCPLD825000.00
0.49%
VISA INCV900000.00
0.49%
ENI SPA MTN RegSENIIM1035000.00
0.48%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO835000.00
0.48%
UPM-KYMMENE OYJ MTN RegSUPMFH850000.00
0.48%
CREDIT AGRICOLE SA MTN RegSACAFP900000.00
0.48%
AMPHENOL CORPORATIONAPH800000.00
0.47%
INTERPARKING SA MTN RegSINTPSA800000.00
0.47%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB800000.00
0.47%
3M COMMM800000.00
0.47%
REALTY INCOME CORPORATIONO750000.00
0.47%
AMERICAN TOWER CORPORATIONAMT785000.00
0.47%
HEATHROW FUNDING LTD MTN RegSHTHROW920000.00
0.47%
KRAFT HEINZ FOODS COKHC800000.00
0.46%
KLEPIERRE SA MTN RegSLIFP800000.00
0.46%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN800000.00
0.45%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP800000.00
0.45%
GENERAL MILLS INCGIS775000.00
0.45%
TOYOTA MOTOR CORPORATION RegSTOYOTA775000.00
0.45%
COVIVIO SA MTN RegSCOVFP800000.00
0.45%
FISERV INCFISV775000.00
0.45%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN750000.00
0.44%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.44%
ELLEVIO AB MTN RegSELLEVI725000.00
0.43%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY725000.00
0.43%
SNAM SPA MTN RegSSRGIM925000.00
0.43%
FRESENIUS SE & CO. KGAA MTN RegSFREGR750000.00
0.43%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE725000.00
0.43%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX750000.00
0.43%
AVERY DENNISON CORPORATIONAVY725000.00
0.42%
VOLKSWAGEN BANK GMBH MTN RegSVW700000.00
0.42%
DANONE SA MTN RegSBNFP700000.00
0.41%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC800000.00
0.41%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.41%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU700000.00
0.41%
SNAM SPA MTN RegSSRGIM850000.00
0.41%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX685000.00
0.41%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR700000.00
0.41%
AIR LIQUIDE FINANCE SA MTN RegSAIFP700000.00
0.41%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE700000.00
0.41%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX710000.00
0.41%
MERCK & CO INCMRK755000.00
0.41%
KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.40%
SHURGARD LUXEMBOURG SARL RegSSHRLUX700000.00
0.40%
CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.40%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM700000.00
0.40%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.39%
INFORMA PLC MTN RegSINFLN680000.00
0.39%
ARKEMA SA MTN RegSAKEFP700000.00
0.39%
LEG IMMOBILIEN SE RegSLEGGR800000.00
0.38%
AKZO NOBEL NV MTN RegSAKZANA675000.00
0.38%
ILLINOIS TOOL WORKS INC MTNITW670000.00
0.37%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR775000.00
0.36%
EXOR NV RegSEXOIM730000.00
0.34%
OMV AG MTN RegSOMVAV715000.00
0.34%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL730000.00
0.32%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM675000.00
0.32%
VONOVIA SE MTN RegSANNGR700000.00
0.32%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE700000.00
0.23%
KELLANOVAK400000.00
0.23%
DEUTSCHE TELEKOM AG MTN RegSDT375000.00
0.14%
ORANGE SA MTN RegSORAFP300000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2056.00
0.02%
EUR CASHEUR26804.00