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)

iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 256

Liste complète de la composition

Poids %NomSymboleActions détenues
1.62%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD48772.00
1.28%
AMAZON.COM INCAMZN4325000.00
1.01%
ALPHABET INCGOOGL3400000.00
0.96%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB3315000.00
0.86%
BPCE SA MTN RegSBPCEGP2800000.00
0.79%
BNP PARIBAS SA MTN RegSBNP2900000.00
0.77%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP2800000.00
0.76%
INTERNATIONAL BUSINESS MACHINES COIBM3010000.00
0.76%
SOCIETE GENERALE SA MTN RegSSOCGEN2400000.00
0.73%
BAYER AG RegSBAYNGR2800000.00
0.72%
BOUYGUES SA RegSENFP2300000.00
0.70%
TORONTO-DOMINION BANK/THE MTN RegSTD2435000.00
0.70%
MCDONALDS CORPORATION MTN RegSMCD2355000.00
0.68%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR2300000.00
0.67%
BP CAPITAL MARKETS PLC RegSBPLN2320000.00
0.65%
SUEZ SA (FR) MTN RegSSUEZFP2000000.00
0.62%
UPJOHN FINANCE BV RegSVTRS2365000.00
0.61%
CREDIT AGRICOLE SA MTN RegSACAFP2400000.00
0.61%
CAPGEMINI SE RegSCAPFP2200000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM2300000.00
0.58%
ABN AMRO BANK NV MTN RegSABNANV1900000.00
0.57%
ORANGE SA MTN RegSORAFP1900000.00
0.56%
SNAM SPA MTN RegSSRGIM1925000.00
0.56%
VERIZON COMMUNICATIONS INCVZ1915000.00
0.56%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.56%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.56%
UBER TECHNOLOGIES INCUBER1850000.00
0.55%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE1925000.00
0.55%
PFIZER NETHERLANDS INTERNATIONAL FPFE1875000.00
0.55%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
0.55%
TORONTO-DOMINION BANK/THE MTN RegSTD1900000.00
0.54%
BECTON DICKINSON AND COMPANYBDX1810000.00
0.54%
VERIZON COMMUNICATIONS INCVZ1850000.00
0.54%
AMPRION GMBH RegSAMPRIO1800000.00
0.53%
SCHLUMBERGER FINANCE BV RegSSLB1930000.00
0.53%
JOHN DEERE CAPITAL CORP MTN RegSDE1780000.00
0.53%
WINTERSHALL DEA FINANCE BV RegSHBRLN1775000.00
0.52%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN1800000.00
0.52%
DHL AG RegSDHLGR1765000.00
0.51%
STELLANTIS NV MTN RegSSTLA1915000.00
0.51%
VONOVIA SE MTN RegSANNGR2100000.00
0.51%
EXXON MOBIL CORPXOM1975000.00
0.51%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP1800000.00
0.50%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1825000.00
0.50%
COMCAST CORPORATIONCMCSA1765000.00
0.50%
CARRIER GLOBAL CORPCARR1575000.00
0.50%
ENGIE SA MTN RegSENGIFP1700000.00
0.49%
MSD NETHERLANDS CAPITAL BVMRK1670000.00
0.49%
HEINEKEN NV MTN RegSHEIANA1650000.00
0.49%
ILLINOIS TOOL WORKS INCITW1655000.00
0.49%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1635000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1645000.00
0.49%
BPCE SA MTN RegSBPCEGP1900000.00
0.49%
SARTORIUS FINANCE BV RegSSRTGR1600000.00
0.49%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN1855000.00
0.48%
CREDIT AGRICOLE SA MTN RegSACAFP1900000.00
0.48%
ATHENE GLOBAL FUNDING RegSATH1675000.00
0.48%
TAKEDA PHARMACEUTICAL COMPANY LIMITACHEM1850000.00
0.48%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP1800000.00
0.48%
BT FINANCE PLC MTN RegSBRITEL1625000.00
0.48%
UNILEVER CAPITAL CORP MTN RegSUNANA1625000.00
0.48%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA1625000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1880000.00
0.47%
VONOVIA SE RegSANNGR1600000.00
0.47%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1600000.00
0.46%
PARKER HANNIFIN CORPORATIONPH1525000.00
0.46%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX1800000.00
0.46%
SYMRISE AG RegSSYMRIS1575000.00
0.46%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP1525000.00
0.46%
STRYKER CORPORATIONSYK1560000.00
0.45%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR1525000.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK1525000.00
0.45%
MOLSON COORS BEVERAGE COTAP1515000.00
0.45%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1700000.00
0.45%
HONDA MOTOR CO LTD RegSHNDA1500000.00
0.45%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL1425000.00
0.44%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS1500000.00
0.44%
ORANGE SA MTN RegSORAFP1800000.00
0.44%
MAPLE PARENT HOLDINGS CORP RegSKDP1450000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.44%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN1410000.00
0.44%
VINCI SA MTN RegSDGFP1500000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1500000.00
0.43%
AEROPORTI DI ROMA SPA MTN RegSADRIT1475000.00
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB1475000.00
0.43%
ITALGAS SPA MTN RegSIGIM1450000.00
0.43%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR1425000.00
0.43%
AKER BP ASA MTN RegSAKERBP1435000.00
0.43%
DSV FINANCE BV MTN RegSDSVDC1445000.00
0.43%
FISERV FUNDING ULCFISV1500000.00
0.43%
HEIDELBERG MATERIALS AG MTN RegSHEIGR1425000.00
0.43%
MACQUARIE GROUP LTD MTN RegSMQGAU1450000.00
0.43%
ABN AMRO BANK NV MTN RegSABNANV1500000.00
0.43%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1475000.00
0.42%
SWEDBANK AB MTN RegSSWEDA1475000.00
0.42%
T-MOBILE USA INCTMUS1425000.00
0.42%
BASF SE RegSBASGR1400000.00
0.42%
NORDEA BANK ABP MTN RegSNDAFH1490000.00
0.42%
KBC GROEP NV MTN RegSKBCBB1400000.00
0.42%
GENERAL MILLS INCGIS1425000.00
0.42%
IBERDROLA FINANZAS SAU MTN RegSIBESM1400000.00
0.42%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE1400000.00
0.42%
IDS FINANCING PLC MTN RegSIDSLN1450000.00
0.42%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA1375000.00
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG1400000.00
0.41%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA1375000.00
0.41%
RCI BANQUE SA MTN RegSRENAUL1400000.00
0.41%
EQT AB RegSEQTSS1445000.00
0.41%
SANOFI SA MTN RegSSANFP1400000.00
0.41%
COMPASS GROUP PLC MTN RegSCPGLN1400000.00
0.41%
CARREFOUR SA MTN RegSCAFP1400000.00
0.41%
OMV AG MTN RegSOMVAV1415000.00
0.40%
ABN AMRO BANK NV RegSABNANV1400000.00
0.40%
JOHNSON & JOHNSONJNJ1350000.00
0.40%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO1440000.00
0.39%
PROSUS NV MTN RegSPRXNA1475000.00
0.39%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP1300000.00
0.39%
LINDE PLC MTN RegSLIN1300000.00
0.38%
BMW FINANCE NV MTN RegSBMW1300000.00
0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR1500000.00
0.38%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM1300000.00
0.38%
AT&T INCT1405000.00
0.38%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1500000.00
0.37%
ORANGE SA MTN RegSORAFP1400000.00
0.37%
WP CAREY INCWPC1250000.00
0.37%
SGS FINANCE BV RegSSGSNVX1225000.00
0.37%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU1275000.00
0.36%
BMW FINANCE NV MTN RegSBMW1225000.00
0.36%
SCHNEIDER ELECTRIC SE MTN RegSSUFP1200000.00
0.36%
PEPSICO INCPEP1475000.00
0.36%
EUROGRID GMBH RegSEUROGR1400000.00
0.36%
GSK CAPITAL BV MTN RegSGSK1215000.00
0.35%
DIGITAL INTREPID HOLDING BV RegSDLR1395000.00
0.35%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL1165000.00
0.35%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN1400000.00
0.35%
LINDE FINANCE BV RegSLIN1400000.00
0.35%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE1185000.00
0.35%
NTT FINANCE CORP MTN RegSNTT1200000.00
0.35%
REALTY INCOME CORPORATIONO1200000.00
0.35%
AMPHENOL CORPORATIONAPH1200000.00
0.35%
PUBLICIS GROUPE SA MTN RegSPUBFP1200000.00
0.35%
DHL AG RegSDHLGR1325000.00
0.35%
SODEXO SA RegSSWFP1175000.00
0.35%
GECINA SA MTN RegSGFCFP1300000.00
0.35%
FORD MOTOR CREDIT COMPANY LLC MTNF1175000.00
0.34%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1200000.00
0.34%
ASTRAZENECA FINANCE LLC MTN RegSAZN1150000.00
0.34%
E.ON SE RegSEOANGR1375000.00
0.34%
BOOKING HOLDINGS INCBKNG1150000.00
0.34%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM1125000.00
0.34%
WESFARMERS LTD MTN RegSWESAU1150000.00
0.34%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW1125000.00
0.33%
AMPRION GMBH MTN RegSAMPRIO1100000.00
0.33%
IMERYS S.A. MTN RegSNK1100000.00
0.33%
ORLEN SA MTN RegSPKNPW1125000.00
0.33%
INDIGO GROUP SAS MTN RegSVPARKI1100000.00
0.33%
INFINEON TECHNOLOGIES AG RegSIFXGR1200000.00
0.33%
CTP NV RegSCTPNV1125000.00
0.32%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR1100000.00
0.32%
ASSICURAZIONI GENERALI SPA MTN RegSGIM1000000.00
0.32%
DANONE SA MTN RegSBNFP1100000.00
0.31%
THERMO FISHER SCIENTIFIC INCTMO1100000.00
0.31%
CREDIT MUTUEL ARKEA MTN RegSCMARK1000000.00
0.31%
IWG US FINANCE LLC RegSIWGLN1000000.00
0.30%
ASAHI GROUP HOLDINGS LTD RegSASABRE1025000.00
0.30%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE1075000.00
0.30%
FCC AQUALIA SA RegSAQUASM1025000.00
0.30%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR1005000.00
0.30%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN1010000.00
0.30%
BRENNTAG FINANCE BV MTN RegSBNRGR1000000.00
0.30%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ1210000.00
0.30%
CARREFOUR SA MTN RegSCAFP1000000.00
0.30%
INVESTOR AB RegSINVSA1050000.00
0.30%
AMCOR UK FINANCE PLCAMCR1000000.00
0.30%
CONTACT ENERGY LTD MTN RegSCENNZ1000000.00
0.30%
SOFTBANK CORP RegSSOBKCO1000000.00
0.30%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR985000.00
0.30%
DEUTSCHE BOERSE AG RegSDBOERS1100000.00
0.30%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO985000.00
0.30%
COCA-COLA COKO1000000.00
0.30%
AMERICAN TOWER CORPORATIONAMT1000000.00
0.29%
EDENRED RegSEDENFP1000000.00
0.29%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN1000000.00
0.29%
AYVENS SA MTN RegSAYVFP1000000.00
0.29%
TDC NET AS MTN RegSTDCDC980000.00
0.29%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN1000000.00
0.29%
PLUXEE NV RegSPLXFP1000000.00
0.29%
ITV PLC MTN RegSITVLN975000.00
0.29%
FEDEX CORPFDX1000000.00
0.29%
CENCORA INCCOR980000.00
0.29%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL1000000.00
0.29%
DIAGEO FINANCE PLC RegSDGELN1000000.00
0.29%
WOOLWORTHS GROUP LTD MTN RegSWOWAU950000.00
0.29%
BUNZL FINANCE PLC MTN RegSBNZLLN975000.00
0.29%
KNORR-BREMSE AG MTN RegSKNOGR975000.00
0.28%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN975000.00
0.28%
ITALGAS SPA MTN RegSIGIM925000.00
0.28%
JAB HOLDINGS BV RegSJABHOL900000.00
0.28%
PROLOGIS EURO FINANCE LLCPLD975000.00
0.28%
BPCE SA MTN RegSBPCEGP1000000.00
0.28%
FERROVIAL NV RegSFERSM950000.00
0.28%
ORANGE SA MTN RegSORAFP1000000.00
0.28%
UNICREDIT SPA MTN RegSUCGIM1025000.00
0.28%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU925000.00
0.28%
VIER GAS TRANSPORT GMBH RegSVGASDE900000.00
0.28%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII1050000.00
0.27%
COVIVIO SA MTN RegSCOVFP900000.00
0.27%
PERNOD-RICARD SA MTN RegSRIFP900000.00
0.27%
CTP NV MTN RegSCTPNV925000.00
0.27%
IREN SPA MTN RegSIREIM900000.00
0.27%
UNITED PARCEL SERVICE INCUPS1020000.00
0.27%
AIR PRODUCTS AND CHEMICALS INC MTNAPD1050000.00
0.27%
INFORMA PLC MTN RegSINFLN900000.00
0.27%
SEGRO PLC MTN RegSSGROLN920000.00
0.26%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS900000.00
0.26%
BRITISH TELECOMMUNICATIONS LTD MTN RegSBRITEL910000.00
0.26%
REDEIA CORPORACION SA RegSREESM900000.00
0.26%
GRAND CITY PROPERTIES SA MTN RegSGYCGR1000000.00
0.26%
AIR PRODUCTS AND CHEMICALS INCAPD900000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.26%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP1000000.00
0.26%
ACCOR SA MTN RegSACFP900000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP900000.00
0.26%
VOLKSWAGEN BANK GMBH MTN RegSVW900000.00
0.26%
MONDI FINANCE PLC MTN RegSMNDILN875000.00
0.26%
NOKIA OYJ MTN RegSNOKIA875000.00
0.26%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1010000.00
0.26%
ASSA ABLOY AB MTN RegSASSABS875000.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP900000.00
0.25%
NERVAL SAS RegSLAMART900000.00
0.25%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM900000.00
0.25%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX925000.00
0.25%
LEGRAND SA RegSLRFP900000.00
0.24%
DSM BV MTN RegSDSFIR970000.00
0.24%
ASML HOLDING NV RegSASML850000.00
0.23%
HEATHROW FUNDING LTD MTN RegSHTHROW870000.00
0.23%
CHORUS LTD MTN RegSCNUNZ775000.00
0.23%
CADENT FINANCE PLC MTN RegSCDTFIN900000.00
0.23%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM900000.00
0.22%
HENKEL AG & CO KGAA RegSHENKEL900000.00
0.22%
LEG IMMOBILIEN SE RegSLEGGR900000.00
0.22%
BMW FINANCE NV MTN RegSBMW840000.00
0.22%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM900000.00
0.22%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP900000.00
0.21%
HAMMERSON PLC MTN RegSHMSOLN725000.00
0.19%
COFACE SA RegSCOFCHD600000.00
0.19%
PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegSPUPRIN650000.00
0.19%
ISLANDSBANKI HF MTN RegSISLBAN625000.00
0.18%
SECURITAS AB MTN RegSSECUSS625000.00
0.18%
HUHTAMAKI OYJ MTN RegSHUHTAM600000.00
0.18%
MERCIALYS SA RegSMERYFP600000.00
0.17%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM550000.00
0.16%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX550000.00
0.15%
METSO OYJ MTN RegSOTEVFH500000.00
0.14%
DANFOSS A/S MTN RegSDNFSDC450000.00
-1.54%
EUR CASHEUR-5114459.00