iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
IG34.DE
#2770
ETF rang
€57.03 M
Capitalisation boursière
🇪🇺 EU
Marché
5,15 €
Prix de l'action
-0.16%
Changement (1 jour)
0.91%
Changement (1 an)

iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 136

Liste complète de la composition

Poids %NomSymboleActions détenues
1.66%
BNP PARIBAS SA MTN RegSBNP2000000.00
1.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1900000.00
1.56%
BANCO SANTANDER SA MTN RegSSANTAN1900000.00
1.45%
ORANGE SA MTN RegSORAFP1800000.00
1.42%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB1730000.00
1.35%
VERIZON COMMUNICATIONS INCVZ1535000.00
1.33%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM1600000.00
1.32%
AT&T INCT1555000.00
1.30%
UNICREDIT SPA MTN RegSUCGIM1570000.00
1.27%
CAPGEMINI SE RegSCAPFP1600000.00
1.15%
UNICREDIT SPA MTN RegSUCGIM1350000.00
1.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1400000.00
1.12%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
1.11%
BOOKING HOLDINGS INCBKNG1275000.00
1.09%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK1300000.00
1.08%
ENI SPA MTN RegSENIIM1300000.00
1.07%
ALPHABET INCGOOGL1350000.00
1.07%
NORDEA BANK ABP MTN RegSNDAFH1315000.00
1.05%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP1300000.00
1.04%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM1625000.00
1.02%
MEDTRONIC GLOBAL HOLDINGS SCAMDT1265000.00
1.00%
SUEZ SA (FR) MTN RegSSUEZFP1300000.00
1.00%
CREDIT AGRICOLE SA MTN RegSACAFP1200000.00
0.99%
PROCTER & GAMBLE COPG1200000.00
0.98%
BAKER HUGHES HOLDINGS LLCBHI1200000.00
0.96%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU1150000.00
0.94%
ENGIE SA MTN RegSENGIFP1100000.00
0.94%
BMW US CAPITAL LLC MTN RegSBMW1185000.00
0.94%
DIGITAL DUTCH FINCO BV RegSDLR1150000.00
0.91%
DSM BV MTN RegSDSFIR1110000.00
0.90%
VONOVIA SE RegSANNGR1100000.00
0.90%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM1100000.00
0.88%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM1000000.00
0.88%
ABN AMRO BANK NV MTN RegSABNANV1300000.00
0.86%
JAB HOLDINGS BV RegSJABHOL1000000.00
0.86%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX1025000.00
0.85%
DEUTSCHE TELEKOM AG RegSDT1220000.00
0.84%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR1300000.00
0.84%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS1020000.00
0.84%
BMW FINANCE NV MTN RegSBMW1020000.00
0.83%
IBERDROLA FINANZAS SAU MTN RegSIBESM1000000.00
0.83%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA1100000.00
0.83%
LINDE PLC MTN RegSLIN1000000.00
0.83%
BANCO SANTANDER SA MTN RegSSANTAN1000000.00
0.83%
DIAGEO CAPITAL BV RegSDGELN1150000.00
0.82%
PERNOD-RICARD SA MTN RegSRIFP1000000.00
0.82%
CREDIT AGRICOLE SA MTN RegSACAFP1000000.00
0.82%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS1025000.00
0.81%
HEINEKEN NV MTN RegSHEIANA1000000.00
0.81%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW1005000.00
0.81%
HEIDELBERG MATERIALS AG MTN RegSHEIGR960000.00
0.80%
KERING SA MTN RegSKERFP1000000.00
0.80%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL1000000.00
0.80%
DSV FINANCE BV MTN RegSDSVDC995000.00
0.79%
BP CAPITAL MARKETS PLC RegSBPLN1200000.00
0.79%
MAGNUM ICC FINANCE BV MTN RegSMICCNL975000.00
0.77%
AXA SA MTN RegSAXASA925000.00
0.76%
AMPRION GMBH MTN RegSAMPRIO900000.00
0.76%
THERMO FISHER SCIENTIFIC INCTMO925000.00
0.76%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR900000.00
0.75%
CREDIT MUTUEL ARKEA MTN RegSCMARK900000.00
0.74%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP900000.00
0.74%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP900000.00
0.73%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO865000.00
0.70%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX855000.00
0.70%
EXPERIAN FINANCE PLC MTN RegSEXPNLN870000.00
0.69%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO835000.00
0.67%
LINDE PLC RegSLIN800000.00
0.66%
E.ON SE RegSEOANGR1020000.00
0.66%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET825000.00
0.66%
LEGRAND SA RegSLRFP800000.00
0.66%
TEREGA SA RegSTEREGA800000.00
0.65%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD800000.00
0.65%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN800000.00
0.65%
TIMKEN COMPANYTKR775000.00
0.65%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.65%
ORANGE SA RegSORAFP1000000.00
0.64%
CREDIT AGRICOLE SA MTN RegSACAFP800000.00
0.64%
SCHNEIDER ELECTRIC SE MTNSUFP800000.00
0.64%
OMNICOM FINANCE HOLDINGS PLCOMC800000.00
0.64%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII785000.00
0.63%
WP CAREY INCWPC800000.00
0.63%
MCDONALDS CORPORATION MTN RegSMCD800000.00
0.62%
GECINA SA MTN RegSGFCFP900000.00
0.62%
ENI SPA MTN RegSENIIM935000.00
0.61%
VISA INCV800000.00
0.61%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN750000.00
0.60%
ELLEVIO AB MTN RegSELLEVI725000.00
0.60%
UPM-KYMMENE OYJ MTN RegSUPMFH750000.00
0.59%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX735000.00
0.59%
REALTY INCOME CORPORATIONO650000.00
0.58%
AMERICAN TOWER CORPORATIONAMT685000.00
0.57%
DANONE SA MTN RegSBNFP700000.00
0.57%
HEATHROW FUNDING LTD MTN RegSHTHROW820000.00
0.57%
PROLOGIS EURO FINANCE LLCPLD675000.00
0.57%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP700000.00
0.57%
AP MOELLER - MAERSK A/S MTN RegSMAERSK700000.00
0.56%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX685000.00
0.56%
KONINKLIJKE KPN NV MTN RegSKPN700000.00
0.56%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE675000.00
0.56%
CREDIT MUTUEL ARKEA MTN RegSCMARK700000.00
0.56%
ARKEMA SA MTN RegSAKEFP700000.00
0.54%
INFORMA PLC MTN RegSINFLN680000.00
0.54%
AKZO NOBEL NV MTN RegSAKZANA675000.00
0.54%
SNAM SPA MTN RegSSRGIM825000.00
0.53%
ILLINOIS TOOL WORKS INC MTNITW670000.00
0.52%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX650000.00
0.51%
CREDIT AGRICOLE SA MTN RegSACAFP700000.00
0.51%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY600000.00
0.51%
SNAM SPA MTN RegSSRGIM750000.00
0.50%
AVERY DENNISON CORPORATIONAVY625000.00
0.50%
GENERAL MILLS INCGIS625000.00
0.50%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR600000.00
0.50%
MERCK & CO INCMRK655000.00
0.49%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.48%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM600000.00
0.48%
COVIVIO SA MTN RegSCOVFP600000.00
0.48%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX585000.00
0.47%
SHURGARD LUXEMBOURG SARL RegSSHRLUX600000.00
0.47%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC650000.00
0.46%
LEG IMMOBILIEN SE RegSLEGGR700000.00
0.46%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM700000.00
0.45%
EXOR NV RegSEXOIM655000.00
0.45%
VONOVIA SE MTN RegSANNGR700000.00
0.45%
OMV AG MTN RegSOMVAV665000.00
0.44%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR650000.00
0.44%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE700000.00
0.41%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL630000.00
0.38%
KELLANOVAK450000.00
0.36%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD4028.00
0.27%
ORANGE SA MTN RegSORAFP400000.00
0.22%
HOCHTIEF AG MTN RegSHOTGR275000.00
0.16%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU200000.00
0.11%
ATHORA HOLDING LTD RegSATHORA125000.00
0.08%
DANAHER CORPORATIONDHR100000.00
-0.24%
EUR CASHEUR-290529.00