Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2411
ETF rang
€60.49 M
Capitalisation boursière
🇪🇺 EU
Marché
5,18 €
Prix de l'action
-0.02%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
1.58%EUR CASHEUR955977.00
1.27%BLK LEAF FUND AGENCY ACC T0 EURICSEALD7101.00
1.07%A1 TOWERS HOLDING GMBH RegSETSAV600000.00
1.06%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR604000.00
1.04%UNICAJA BANCO SA MTN RegSUCAJLN600000.00
1.03%INTESA SANPAOLO SPA MTN RegSISPIM581000.00
1.02%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ600000.00
1.02%CASTELLUM AB MTN RegSCASTSS575000.00
1.01%BANCO BPM SPA MTN RegSBAMIIM561000.00
1.01%BANCO SANTANDER SA MTN RegSSANTAN600000.00
1.01%REALTY INCOME CORPORATIONO561000.00
1.01%EQUINIX EUROPE 2 FINANCING CORPORAEQIX591000.00
1.01%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
1.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK604000.00
0.99%DS SMITH LTD MTN RegSSMDSLN561000.00
0.99%BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.99%SSE PLC RegSSSELN575000.00
0.99%PROLOGIS EURO FINANCE LLCPLD561000.00
0.99%HSBC HOLDINGS PLC RegSHSBC562000.00
0.99%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.99%NOKIA OYJ MTN RegSNOKIA561000.00
0.98%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.98%ARGAN SA RegSARGFP600000.00
0.97%FLUTTER TREASURY DAC RegSFLTR561000.00
0.96%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.96%UNICREDIT SPA MTN RegSUCGIM561000.00
0.95%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.94%PARKER HANNIFIN CORPORATIONPH561000.00
0.94%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.94%COMPUTERSHARE US MTN RegSCPUAU650000.00
0.92%ERG SPA MTN RegSERGIM526000.00
0.92%PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.90%NORDEA BANK ABP MTN RegSNDAFH550000.00
0.90%GLOBAL PAYMENTS INCGPN501000.00
0.90%INVESTEC PLC MTN RegSINVPLN522000.00
0.89%TOTALENERGIES SE MTN RegSTTEFP575000.00
0.88%SARTORIUS FINANCE BV RegSSRTGR500000.00
0.88%CTP NV MTN RegSCTPNV561000.00
0.86%GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.86%IPSEN SA RegSIPNFP500000.00
0.83%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS464000.00
0.82%VERALLIA SAS RegSVRLAFP500000.00
0.80%ORIX CORPORATION MTN RegSORIX466000.00
0.80%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN456000.00
0.78%CORNING INCGLW441000.00
0.74%SWEDBANK AB MTN RegSSWEDA438000.00
0.73%PEPSICO INCPEP825000.00
0.72%NIBC BANK NV MTN RegSNIBCAP400000.00
0.72%VESTEDA FINANCE BV MTN RegSVESTNL500000.00
0.69%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.69%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.68%DEUTSCHE BANK AG MTN RegSDB400000.00
0.67%ACCOR SA MTN RegSACFP400000.00
0.67%ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.66%BORGWARNER INCBWA451000.00
0.66%KERING SA MTN RegSKERFP400000.00
0.66%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.62%UNIQA INSURANCE GROUP AG RegSUQA400000.00
0.61%PROSUS NV MTN RegSPRXNA392000.00
0.60%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX400000.00
0.59%LKQ DUTCH BOND BVLKQ341000.00
0.59%INFORMA PLC MTN RegSINFLN355000.00
0.59%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.59%BPER BANCA SPA MTN RegSBPEIM338000.00
0.57%BARCLAYS PLC RegSBACR320000.00
0.57%H&M FINANCE BV MTN RegSHMBSS320000.00
0.57%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.56%FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.56%ORLEN SA MTN RegSPKNPW313000.00
0.56%ENEL SPA RegSENELIM311000.00
0.56%JDE PEETS NV RegSJDEPNA313000.00
0.55%ACEF HOLDING SCA RegSAXACOR345000.00
0.54%ENI SPA MTN RegSENIIM311000.00
0.54%FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.54%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET321000.00
0.54%HOCHTIEF AG RegSHOTGR306000.00
0.54%FORD MOTOR CREDIT COMPANY LLC MTNF318000.00
0.54%MORGAN STANLEYMS310000.00
0.54%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE325000.00
0.53%SANDOZ FINANCE BV RegSSDZSW300000.00
0.53%ITALGAS SPA MTN RegSIGIM302000.00
0.53%SAGAX EURO MTN NL BV MTN RegSSAGAX332000.00
0.52%BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.52%FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.52%OMV AG MTN RegSOMVAV311000.00
0.52%ING GROEP NV RegSINTNED300000.00
0.51%BNP PARIBAS SA MTN RegSBNP300000.00
0.51%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.51%BECTON DICKINSON AND COMPANYBDX293000.00
0.51%TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.50%CK HUTCHISON EUROPE FINANCE (18) L RegSCKHH313000.00
0.50%3M CO MTNMMM317000.00
0.50%DIGITAL DUTCH FINCO BV RegSDLR321000.00
0.50%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.50%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.50%BANK OF AMERICA CORP MTN RegSBAC288000.00
0.50%CAIXABANK SA MTN RegSCABKSM300000.00
0.50%ALPHABET INCGOOGL300000.00
0.49%IHG FINANCE LLC MTN RegSIHGLN284000.00
0.49%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK290000.00
0.49%PROSUS NV MTN RegSPRXNA313000.00
0.49%AKER BP ASA MTN RegSAKERBP284000.00
0.48%BNP PARIBAS SA MTN RegSBNP300000.00
0.48%AUTOLIV INC MTN RegSALV271000.00
0.47%UNITED PARCEL SERVICE INCUPS321000.00
0.47%NORSK HYDRO ASA MTN RegSNHYNO274000.00
0.47%PANDORA A/S MTN RegSPNDORA267000.00
0.47%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.47%NN GROUP NV RegSNNGRNV321000.00
0.47%TIMKEN COMPANYTKR276000.00
0.47%IHG FINANCE LLC MTN RegSIHGLN277000.00
0.46%EUROBANK SA MTN RegSEUROB273000.00
0.46%SNAM SPA MTN RegSSRGIM277000.00
0.46%FRESENIUS SE & CO. KGAA RegSFREGR318000.00
0.46%PROSUS NV MTN RegSPRXNA313000.00
0.45%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID274000.00
0.45%FRESENIUS SE & CO. KGAA MTN RegSFREGR275000.00
0.45%ITALGAS SPA MTN RegSIGIM259000.00
0.44%EUROBANK SA RegSEUROB246000.00
0.44%SANDOZ FINANCE BV RegSSDZSW261000.00
0.44%AIB GROUP PLC MTN RegSAIB240000.00
0.43%OMV AG MTN RegSOMVAV315000.00
0.43%REPSOL INTERNATIONAL FINANCE BV RegSREPSM243000.00
0.43%FERROVIAL SE RegSFERSM249000.00
0.43%FEDEX CORPFDX313000.00
0.43%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW264000.00
0.42%AIB GROUP PLC MTN RegSAIB239000.00
0.42%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS233000.00
0.42%CARRIER GLOBAL CORPCARR238000.00
0.41%SNAM SPA MTN RegSSRGIM284000.00
0.41%DNB BANK ASA MTN RegSDNBNO237000.00
0.41%LINDE PLC RegSLIN500000.00
0.41%ICG PLC RegSICPLN250000.00
0.40%NATIONAL BANK OF CANADA MTN RegSNACN229000.00
0.40%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.40%WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.39%TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.39%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX350000.00
0.39%NTT FINANCE CORP RegSNTT230000.00
0.38%UNILEVER CAPITAL CORP RegSUNANA224000.00
0.37%VERIZON COMMUNICATIONS INC EURVZ225000.00
0.37%BARCLAYS PLC RegSBACR207000.00
0.37%CAIXABANK SA MTN RegSCABKSM200000.00
0.37%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.36%AKER BP ASA MTN RegSAKERBP233000.00
0.36%DEUTSCHE BANK AG RegSDB200000.00
0.35%ENGIE SA MTN RegSENGIFP200000.00
0.35%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.35%JDE PEETS NV RegSJDEPNA227000.00
0.35%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM200000.00
0.34%NTT FINANCE CORP RegSNTT200000.00
0.34%ING GROEP NV RegSINTNED200000.00
0.34%DIGITAL INTREPID HOLDING BV RegSDLR240000.00
0.34%DEUTSCHE EUROSHOP AG RegSDEQGR200000.00
0.34%SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.34%PUBLICIS GROUPE SA MTN RegSPUBFP200000.00
0.33%KOJAMO OYJ MTN RegSVVOYHT192000.00
0.32%ORANGE SA MTN RegSORAFP200000.00
0.28%ALPHABET INCGOOGL175000.00
0.25%PROSUS NV MTN RegSPRXNA150000.00
0.17%SANDOZ FINANCE BV RegSSDZSW101000.00
0.16%BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.16%CHUBB INA HOLDINGS LLCCB100000.00
0.03%CASH COLLATERAL EUR CITFTCITFT19000.00
0.00%EURO-BOBL MAR 26OEH6-28.00
0.00%EURO BUXL 30YR BOND MAR 26UBH6-5.00
0.00%EURO-SCHATZ MAR 26DUH627.00
0.00%EURO-BUND MAR 26RXH627.00

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