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Mon compte
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
32XG.DE
#2485
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,83 €
Prix de l'action
-0.42%
Changement (1 jour)
-5.53%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
20 Octobre, 2026
Nombre de participations :
256
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.62%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
48772.00
1.28%
AMAZON.COM INC
AMZN
4325000.00
1.01%
ALPHABET INC
GOOGL
3400000.00
0.96%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
3315000.00
0.86%
BPCE SA MTN RegS
BPCEGP
2800000.00
0.79%
BNP PARIBAS SA MTN RegS
BNP
2900000.00
0.77%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2800000.00
0.76%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3010000.00
0.76%
SOCIETE GENERALE SA MTN RegS
SOCGEN
2400000.00
0.73%
BAYER AG RegS
BAYNGR
2800000.00
0.72%
BOUYGUES SA RegS
ENFP
2300000.00
0.70%
TORONTO-DOMINION BANK/THE MTN RegS
TD
2435000.00
0.70%
MCDONALDS CORPORATION MTN RegS
MCD
2355000.00
0.68%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2300000.00
0.67%
BP CAPITAL MARKETS PLC RegS
BPLN
2320000.00
0.65%
SUEZ SA (FR) MTN RegS
SUEZFP
2000000.00
0.62%
UPJOHN FINANCE BV RegS
VTRS
2365000.00
0.61%
CREDIT AGRICOLE SA MTN RegS
ACAFP
2400000.00
0.61%
CAPGEMINI SE RegS
CAPFP
2200000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2300000.00
0.58%
ABN AMRO BANK NV MTN RegS
ABNANV
1900000.00
0.57%
ORANGE SA MTN RegS
ORAFP
1900000.00
0.56%
SNAM SPA MTN RegS
SRGIM
1925000.00
0.56%
VERIZON COMMUNICATIONS INC
VZ
1915000.00
0.56%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1900000.00
0.56%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.56%
UBER TECHNOLOGIES INC
UBER
1850000.00
0.55%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
1925000.00
0.55%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
1875000.00
0.55%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.55%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1900000.00
0.54%
BECTON DICKINSON AND COMPANY
BDX
1810000.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
1850000.00
0.54%
AMPRION GMBH RegS
AMPRIO
1800000.00
0.53%
SCHLUMBERGER FINANCE BV RegS
SLB
1930000.00
0.53%
JOHN DEERE CAPITAL CORP MTN RegS
DE
1780000.00
0.53%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1775000.00
0.52%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
1800000.00
0.52%
DHL AG RegS
DHLGR
1765000.00
0.51%
STELLANTIS NV MTN RegS
STLA
1915000.00
0.51%
VONOVIA SE MTN RegS
ANNGR
2100000.00
0.51%
EXXON MOBIL CORP
XOM
1975000.00
0.51%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
1800000.00
0.50%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1825000.00
0.50%
COMCAST CORPORATION
CMCSA
1765000.00
0.50%
CARRIER GLOBAL CORP
CARR
1575000.00
0.50%
ENGIE SA MTN RegS
ENGIFP
1700000.00
0.49%
MSD NETHERLANDS CAPITAL BV
MRK
1670000.00
0.49%
HEINEKEN NV MTN RegS
HEIANA
1650000.00
0.49%
ILLINOIS TOOL WORKS INC
ITW
1655000.00
0.49%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
1635000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1645000.00
0.49%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.49%
SARTORIUS FINANCE BV RegS
SRTGR
1600000.00
0.49%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
1855000.00
0.48%
CREDIT AGRICOLE SA MTN RegS
ACAFP
1900000.00
0.48%
ATHENE GLOBAL FUNDING RegS
ATH
1675000.00
0.48%
TAKEDA PHARMACEUTICAL COMPANY LIMI
TACHEM
1850000.00
0.48%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
1800000.00
0.48%
BT FINANCE PLC MTN RegS
BRITEL
1625000.00
0.48%
UNILEVER CAPITAL CORP MTN RegS
UNANA
1625000.00
0.48%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1625000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1880000.00
0.47%
VONOVIA SE RegS
ANNGR
1600000.00
0.47%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1600000.00
0.46%
PARKER HANNIFIN CORPORATION
PH
1525000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
1800000.00
0.46%
SYMRISE AG RegS
SYMRIS
1575000.00
0.46%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
1525000.00
0.46%
STRYKER CORPORATION
SYK
1560000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1525000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
1525000.00
0.45%
MOLSON COORS BEVERAGE CO
TAP
1515000.00
0.45%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1700000.00
0.45%
HONDA MOTOR CO LTD RegS
HNDA
1500000.00
0.45%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1425000.00
0.44%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1500000.00
0.44%
ORANGE SA MTN RegS
ORAFP
1800000.00
0.44%
MAPLE PARENT HOLDINGS CORP RegS
KDP
1450000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1500000.00
0.44%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
1410000.00
0.44%
VINCI SA MTN RegS
DGFP
1500000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1500000.00
0.43%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
1475000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1475000.00
0.43%
ITALGAS SPA MTN RegS
IGIM
1450000.00
0.43%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
1425000.00
0.43%
AKER BP ASA MTN RegS
AKERBP
1435000.00
0.43%
DSV FINANCE BV MTN RegS
DSVDC
1445000.00
0.43%
FISERV FUNDING ULC
FISV
1500000.00
0.43%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1425000.00
0.43%
MACQUARIE GROUP LTD MTN RegS
MQGAU
1450000.00
0.43%
ABN AMRO BANK NV MTN RegS
ABNANV
1500000.00
0.43%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1475000.00
0.42%
SWEDBANK AB MTN RegS
SWEDA
1475000.00
0.42%
T-MOBILE USA INC
TMUS
1425000.00
0.42%
BASF SE RegS
BASGR
1400000.00
0.42%
NORDEA BANK ABP MTN RegS
NDAFH
1490000.00
0.42%
KBC GROEP NV MTN RegS
KBCBB
1400000.00
0.42%
GENERAL MILLS INC
GIS
1425000.00
0.42%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1400000.00
0.42%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1400000.00
0.42%
IDS FINANCING PLC MTN RegS
IDSLN
1450000.00
0.42%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1375000.00
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
1400000.00
0.41%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1375000.00
0.41%
RCI BANQUE SA MTN RegS
RENAUL
1400000.00
0.41%
EQT AB RegS
EQTSS
1445000.00
0.41%
SANOFI SA MTN RegS
SANFP
1400000.00
0.41%
COMPASS GROUP PLC MTN RegS
CPGLN
1400000.00
0.41%
CARREFOUR SA MTN RegS
CAFP
1400000.00
0.41%
OMV AG MTN RegS
OMVAV
1415000.00
0.40%
ABN AMRO BANK NV RegS
ABNANV
1400000.00
0.40%
JOHNSON & JOHNSON
JNJ
1350000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
1440000.00
0.39%
PROSUS NV MTN RegS
PRXNA
1475000.00
0.39%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
1300000.00
0.39%
LINDE PLC MTN RegS
LIN
1300000.00
0.38%
BMW FINANCE NV MTN RegS
BMW
1300000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1500000.00
0.38%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
1300000.00
0.38%
AT&T INC
T
1405000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1500000.00
0.37%
ORANGE SA MTN RegS
ORAFP
1400000.00
0.37%
WP CAREY INC
WPC
1250000.00
0.37%
SGS FINANCE BV RegS
SGSNVX
1225000.00
0.37%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
1275000.00
0.36%
BMW FINANCE NV MTN RegS
BMW
1225000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
1200000.00
0.36%
PEPSICO INC
PEP
1475000.00
0.36%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.36%
GSK CAPITAL BV MTN RegS
GSK
1215000.00
0.35%
DIGITAL INTREPID HOLDING BV RegS
DLR
1395000.00
0.35%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
1165000.00
0.35%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
1400000.00
0.35%
LINDE FINANCE BV RegS
LIN
1400000.00
0.35%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1185000.00
0.35%
NTT FINANCE CORP MTN RegS
NTT
1200000.00
0.35%
REALTY INCOME CORPORATION
O
1200000.00
0.35%
AMPHENOL CORPORATION
APH
1200000.00
0.35%
PUBLICIS GROUPE SA MTN RegS
PUBFP
1200000.00
0.35%
DHL AG RegS
DHLGR
1325000.00
0.35%
SODEXO SA RegS
SWFP
1175000.00
0.35%
GECINA SA MTN RegS
GFCFP
1300000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1175000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1200000.00
0.34%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
1150000.00
0.34%
E.ON SE RegS
EOANGR
1375000.00
0.34%
BOOKING HOLDINGS INC
BKNG
1150000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1125000.00
0.34%
WESFARMERS LTD MTN RegS
WESAU
1150000.00
0.34%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
1125000.00
0.33%
AMPRION GMBH MTN RegS
AMPRIO
1100000.00
0.33%
IMERYS S.A. MTN RegS
NK
1100000.00
0.33%
ORLEN SA MTN RegS
PKNPW
1125000.00
0.33%
INDIGO GROUP SAS MTN RegS
VPARKI
1100000.00
0.33%
INFINEON TECHNOLOGIES AG RegS
IFXGR
1200000.00
0.33%
CTP NV RegS
CTPNV
1125000.00
0.32%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1100000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1000000.00
0.32%
DANONE SA MTN RegS
BNFP
1100000.00
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
1100000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1000000.00
0.31%
IWG US FINANCE LLC RegS
IWGLN
1000000.00
0.30%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
1025000.00
0.30%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
1075000.00
0.30%
FCC AQUALIA SA RegS
AQUASM
1025000.00
0.30%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
1005000.00
0.30%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
1010000.00
0.30%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1000000.00
0.30%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
1210000.00
0.30%
CARREFOUR SA MTN RegS
CAFP
1000000.00
0.30%
INVESTOR AB RegS
INVSA
1050000.00
0.30%
AMCOR UK FINANCE PLC
AMCR
1000000.00
0.30%
CONTACT ENERGY LTD MTN RegS
CENNZ
1000000.00
0.30%
SOFTBANK CORP RegS
SOBKCO
1000000.00
0.30%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
985000.00
0.30%
DEUTSCHE BOERSE AG RegS
DBOERS
1100000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
985000.00
0.30%
COCA-COLA CO
KO
1000000.00
0.30%
AMERICAN TOWER CORPORATION
AMT
1000000.00
0.29%
EDENRED RegS
EDENFP
1000000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
1000000.00
0.29%
AYVENS SA MTN RegS
AYVFP
1000000.00
0.29%
TDC NET AS MTN RegS
TDCDC
980000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1000000.00
0.29%
PLUXEE NV RegS
PLXFP
1000000.00
0.29%
ITV PLC MTN RegS
ITVLN
975000.00
0.29%
FEDEX CORP
FDX
1000000.00
0.29%
CENCORA INC
COR
980000.00
0.29%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
1000000.00
0.29%
DIAGEO FINANCE PLC RegS
DGELN
1000000.00
0.29%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
950000.00
0.29%
BUNZL FINANCE PLC MTN RegS
BNZLLN
975000.00
0.29%
KNORR-BREMSE AG MTN RegS
KNOGR
975000.00
0.28%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
975000.00
0.28%
ITALGAS SPA MTN RegS
IGIM
925000.00
0.28%
JAB HOLDINGS BV RegS
JABHOL
900000.00
0.28%
PROLOGIS EURO FINANCE LLC
PLD
975000.00
0.28%
BPCE SA MTN RegS
BPCEGP
1000000.00
0.28%
FERROVIAL NV RegS
FERSM
950000.00
0.28%
ORANGE SA MTN RegS
ORAFP
1000000.00
0.28%
UNICREDIT SPA MTN RegS
UCGIM
1025000.00
0.28%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
925000.00
0.28%
VIER GAS TRANSPORT GMBH RegS
VGASDE
900000.00
0.28%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1050000.00
0.27%
COVIVIO SA MTN RegS
COVFP
900000.00
0.27%
PERNOD-RICARD SA MTN RegS
RIFP
900000.00
0.27%
CTP NV MTN RegS
CTPNV
925000.00
0.27%
IREN SPA MTN RegS
IREIM
900000.00
0.27%
UNITED PARCEL SERVICE INC
UPS
1020000.00
0.27%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
1050000.00
0.27%
INFORMA PLC MTN RegS
INFLN
900000.00
0.27%
SEGRO PLC MTN RegS
SGROLN
920000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
900000.00
0.26%
BRITISH TELECOMMUNICATIONS LTD MTN RegS
BRITEL
910000.00
0.26%
REDEIA CORPORACION SA RegS
REESM
900000.00
0.26%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
1000000.00
0.26%
AIR PRODUCTS AND CHEMICALS INC
APD
900000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
900000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1000000.00
0.26%
ACCOR SA MTN RegS
ACFP
900000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
900000.00
0.26%
VOLKSWAGEN BANK GMBH MTN RegS
VW
900000.00
0.26%
MONDI FINANCE PLC MTN RegS
MNDILN
875000.00
0.26%
NOKIA OYJ MTN RegS
NOKIA
875000.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1010000.00
0.26%
ASSA ABLOY AB MTN RegS
ASSABS
875000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
900000.00
0.25%
NERVAL SAS RegS
LAMART
900000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
900000.00
0.25%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
925000.00
0.25%
LEGRAND SA RegS
LRFP
900000.00
0.24%
DSM BV MTN RegS
DSFIR
970000.00
0.24%
ASML HOLDING NV RegS
ASML
850000.00
0.23%
HEATHROW FUNDING LTD MTN RegS
HTHROW
870000.00
0.23%
CHORUS LTD MTN RegS
CNUNZ
775000.00
0.23%
CADENT FINANCE PLC MTN RegS
CDTFIN
900000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
900000.00
0.22%
HENKEL AG & CO KGAA RegS
HENKEL
900000.00
0.22%
LEG IMMOBILIEN SE RegS
LEGGR
900000.00
0.22%
BMW FINANCE NV MTN RegS
BMW
840000.00
0.22%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
900000.00
0.22%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
900000.00
0.21%
HAMMERSON PLC MTN RegS
HMSOLN
725000.00
0.19%
COFACE SA RegS
COFCHD
600000.00
0.19%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS
PUPRIN
650000.00
0.19%
ISLANDSBANKI HF MTN RegS
ISLBAN
625000.00
0.18%
SECURITAS AB MTN RegS
SECUSS
625000.00
0.18%
HUHTAMAKI OYJ MTN RegS
HUHTAM
600000.00
0.18%
MERCIALYS SA RegS
MERYFP
600000.00
0.17%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
550000.00
0.16%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
550000.00
0.15%
METSO OYJ MTN RegS
OTEVFH
500000.00
0.14%
DANFOSS A/S MTN RegS
DNFSDC
450000.00
-1.54%
EUR CASH
EUR
-5114459.00