Entreprises: 10,795     capitalisation boursière totale: €122.118 Bn
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2628
ETF rang
€77.22 M
Capitalisation boursière
🇪🇺 EU
Marché
5,18 €
Prix de l'action
-0.08%
Changement (1 jour)
2.28%
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 23 Avril, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
2.91%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD20608.00
1.11%
ABN AMRO BANK NV MTN RegSABNANV800000.00
1.09%
UBS GROUP AG MTN RegSUBS768000.00
1.09%
BANCO BPM SPA MTN RegSBAMIIM773000.00
1.05%
AVERY DENNISON CORPORATIONAVY800000.00
1.05%
MAPLE PARENT HOLDINGS CORP RegSKDP800000.00
1.05%
AKZO NOBEL NV MTN RegSAKZANA800000.00
1.04%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK800000.00
1.04%
WOOLWORTHS GROUP LTD MTN RegSWOWAU792000.00
1.04%
ELIS SA MTN RegSELISGP800000.00
1.04%
NE PROPERTY BV MTN RegSNEPSJ800000.00
1.03%
MONDI FINANCE PLC MTN RegSMNDILN800000.00
1.03%
ENEL SPA RegSENELIM728000.00
1.03%
SMITHS GROUP PLC MTN RegSSMINLN800000.00
1.03%
MORGAN STANLEYMS754000.00
1.02%
SAGE GROUP PLC MTN RegSSGELN800000.00
1.02%
SAGAX AB MTN RegSSAGAX800000.00
1.02%
TELSTRA GROUP LTD MTN RegSTLSAU800000.00
1.01%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
1.01%
GATWICK FUNDING LTD MTN RegSGATAIR773000.00
1.00%
LKQ DUTCH BOND BVLKQ767000.00
1.00%
ENI SPA NC6 RegSENIIM767000.00
0.99%
JDE PEETS NV RegSJDEPNA743000.00
0.98%
DEUTSCHE BANK AG RegSDB700000.00
0.97%
PROSUS NV MTN RegSPRXNA793000.00
0.96%
SARTORIUS FINANCE BV RegSSRTGR700000.00
0.94%
WP CAREY INCWPC741000.00
0.91%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
0.91%
IPSEN SA RegSIPNFP700000.00
0.91%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
0.90%
BANK OF IRELAND GROUP PLC MTN RegSBKIR656000.00
0.89%
BANKINTER SA RegSBKTSM700000.00
0.87%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
0.85%
INFORMA PLC MTN RegSINFLN649000.00
0.84%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
0.83%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.83%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.82%
AXA SA MTN RegSAXASA614000.00
0.82%
CAIXABANK SA MTN RegSCABKSM600000.00
0.82%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.81%
DANAHER CORPORATIONDHR625000.00
0.80%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.80%
DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.80%
JOHNSON & JOHNSONJNJ700000.00
0.80%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.80%
UPJOHN FINANCE BV RegSVTRS682000.00
0.79%
REALTY INCOME CORPORATIONO561000.00
0.79%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.79%
CESKA SPORITELNA AS MTN RegSCESSPO600000.00
0.79%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.78%
AMCOR UK FINANCE PLCAMCR600000.00
0.78%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.78%
NOKIA OYJ MTN RegSNOKIA561000.00
0.77%
DOVER CORPDOV600000.00
0.77%
ARGAN SA RegSARGFP600000.00
0.77%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.77%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.76%
FASTIGHETS AB BALDER MTN RegSBALDER600000.00
0.75%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.75%
BANCO BPM SPA MTN RegSBAMIIM561000.00
0.75%
SSE PLC RegSSSELN575000.00
0.75%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.74%
HSBC HOLDINGS PLC RegSHSBC562000.00
0.74%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.74%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.72%
ERG SPA MTN RegSERGIM526000.00
0.72%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.72%
FCC AQUALIA SA RegSAQUASM542000.00
0.72%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.72%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.70%
VISA INCV538000.00
0.67%
VOLVO TREASURY AB MTN RegSVLVY525000.00
0.65%
SOLVAY SA RegSSOLBBB500000.00
0.65%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.65%
ACCOR SA MTN RegSACFP500000.00
0.63%
ING GROEP NV RegSINTNED500000.00
0.63%
ORIX CORPORATION MTN RegSORIX466000.00
0.62%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.61%
AIB GROUP PLC MTN RegSAIB449000.00
0.58%
ALPHABET INCGOOGL461000.00
0.58%
SWEDBANK AB MTN RegSSWEDA438000.00
0.58%
FORD MOTOR CREDIT COMPANY LLC MTNF436000.00
0.56%
PEPSICO INCPEP825000.00
0.54%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW400000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.54%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.54%
ENGIE SA MTN RegSENGIFP400000.00
0.53%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK401000.00
0.53%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX397000.00
0.53%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD400000.00
0.53%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM400000.00
0.52%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.52%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.52%
SOFTBANK CORP RegSSOBKCO400000.00
0.52%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.52%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.52%
BPCE SA MTN RegSBPCEGP400000.00
0.51%
ERSTE GROUP BANK AG MTN RegSERSTBK400000.00
0.51%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.51%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.51%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN389000.00
0.50%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.50%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.48%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.48%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.46%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.45%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.45%
BARCLAYS PLC RegSBACR320000.00
0.44%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.43%
ACEF HOLDING SCA RegSAXACOR345000.00
0.43%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.42%
ITALGAS SPA MTN RegSIGIM302000.00
0.41%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.41%
ING GROEP NV RegSINTNED300000.00
0.40%
BNP PARIBAS SA MTN RegSBNP300000.00
0.40%
NTT FINANCE CORP RegSNTT301000.00
0.40%
WESFARMERS LTD MTN RegSWESAU307000.00
0.40%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.40%
BHP BILLITON FINANCE LTD MTN RegSBHP308000.00
0.40%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.40%
BECTON DICKINSON AND COMPANYBDX293000.00
0.39%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.39%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.39%
UNICREDIT SPA MTN RegSUCGIM291000.00
0.39%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.39%
ALPHABET INCGOOGL300000.00
0.38%
AKER BP ASA MTN RegSAKERBP284000.00
0.38%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.38%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.38%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.38%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.38%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.37%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.37%
BNP PARIBAS SA MTN RegSBNP300000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.36%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.36%
SNAM SPA MTN RegSSRGIM277000.00
0.36%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE275000.00
0.36%
BANK OF MONTREAL MTN RegSBMO264000.00
0.34%
ITALGAS SPA MTN RegSIGIM259000.00
0.34%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.33%
AIB GROUP PLC MTN RegSAIB239000.00
0.32%
DNB BANK ASA MTN RegSDNBNO237000.00
0.32%
SNAM SPA MTN RegSSRGIM284000.00
0.31%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.30%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.30%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.30%
NTT FINANCE CORP RegSNTT230000.00
0.29%
BARCLAYS PLC RegSBACR207000.00
0.29%
VERIZON COMMUNICATIONS INCVZ225000.00
0.29%
AKER BP ASA MTN RegSAKERBP233000.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.26%
JYSKE BANK A/S MTN RegSJYBC200000.00
0.13%
ESSITY AB (PUBL) MTN RegSESSITY120000.00
0.13%
SANDOZ FINANCE BV RegSSDZSW101000.00
0.13%
LINDE PLC RegSLIN200000.00
0.13%
CHUBB INA HOLDINGS LLCCB100000.00
0.11%
COCA-COLA COKO126000.00
0.05%
CASH COLLATERAL EUR CITFTCITFT40000.00
0.04%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX50000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR5000.00
0.00%
OMV AG MTN RegSOMVAV4000.00
0.00%
EURO-BOBL JUN 26OEM6-8.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
EURO-BUND JUN 26RXM67.00
0.00%
EURO-SCHATZ JUN 26DUM623.00
-2.27%
EUR CASHEUR-1747989.00

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