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iShares € UltraShort Bond ESG SRI UCITS ETF (EUED.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de EUED.DE de 519 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
33,32%
En compañías con ficha
0%
Posiciones del fondo
519
| # | Posición | Peso |
|---|---|---|
| 1 | DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0,59% |
| 2 | AT&T INC MTN 2.78% 09/16/2027 (T) | 0,56% |
| 3 | CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0,53% |
| 4 | MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0,52% |
| 5 | WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) | 0,52% |
| 6 | CDP FINANCIAL INC MTN RegS 1.13% 04/06/2027 (CADEPO) | 0,52% |
| 7 | WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0,47% |
| 8 | AMAZON.COM INC FRN 2.73% 03/16/2028 (AMZN) | 0,47% |
| 9 | BARCLAYS BANK PLC MTN RegS 2.79% 06/17/2028 (BACR) | 0,45% |
| 10 | COCA-COLA CO 1.13% 03/09/2027 (KO) | 0,44% |
| 11 | MORGAN STANLEY MTN 3.34% 04/05/2028 (MS) | 0,42% |
| 12 | COOPERATIEVE RABOBANK UA MTN RegS 1.38% 02/03/2027 (RABOBK) | 0,42% |
| 13 | JPMORGAN CHASE & CO MTN RegS 3.04% 02/18/2029 (JPM) | 0,42% |
| 14 | MEDTRONIC GLOBAL HOLDINGS SCA 1.13% 03/07/2027 (MDT) | 0,4% |
| 15 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38% 05/03/2027 (ACAFP) | 0,39% |
| 16 | WELLS FARGO & COMPANY MTN RegS 1.50% 05/24/2027 (WFC) | 0,39% |
| 17 | SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN) | 0,38% |
| 18 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.88% 12/20/2026 (ACAFP) | 0,38% |
| 19 | TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0,38% |
| 20 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 2.89% 05/21/2027 (ANZ) | 0,37% |
| 21 | COOPERATIEVE RABOBANK UA MTN RegS 3.02% 07/16/2028 (RABOBK) | 0,37% |
| 22 | ROYAL BANK OF CANADA MTN RegS 2.76% 03/24/2027 (RY) | 0,37% |
| 23 | UBS GROUP AG RegS 3.46% 05/12/2029 (UBS) | 0,37% |
| 24 | GOLDMAN SACHS GROUP INC (FRN) MTN RegS 3.16% 02/17/2029 (GS) | 0,37% |
| 25 | NATWEST MARKETS PLC MTN RegS 2.97% 06/11/2028 (NWG) | 0,36% |
| 26 | APPLE INC 1.63% 11/10/2026 (AAPL) | 0,36% |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 2.72% 06/23/2028 (CM) | 0,36% |
| 28 | JPMORGAN CHASE & CO MTN RegS 1.50% 10/29/2026 (JPM) | 0,35% |
| 29 | ROYAL BANK OF CANADA RegS 2.88% 11/04/2026 (RY) | 0,35% |
| 30 | ING BANK NV RegS 2.86% 05/12/2028 (INTNED) | 0,35% |
| 31 | SOCIETE GENERALE SA MTN RegS 4.25% 09/28/2026 (SOCGEN) | 0,34% |
| 32 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.85% 05/27/2027 (NOVOB) | 0,34% |
| 33 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 2.93% 10/29/2027 (ANZ) | 0,34% |
| 34 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25% 05/26/2027 (BFCM) | 0,34% |
| 35 | MORGAN STANLEY 1.38% 10/27/2026 (MS) | 0,34% |
| 36 | WELLS FARGO & COMPANY MTN RegS 3.19% 07/22/2028 (WFC) | 0,34% |
| 37 | ABN AMRO BANK NV MTN RegS 3.03% 01/15/2027 (ABNANV) | 0,34% |
| 38 | ABN AMRO BANK NV MTN RegS 2.87% 02/25/2027 (ABNANV) | 0,34% |
| 39 | BARCLAYS PLC RegS 3.61% 05/14/2029 (BACR) | 0,34% |
| 40 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 0.50% 01/14/2027 (BBVASM) | 0,34% |
| 41 | BANCO SANTANDER SA MTN RegS 0.50% 02/04/2027 (SANTAN) | 0,34% |
| 42 | AT&T INC 1.80% 09/05/2026 (T) | 0,33% |
| 43 | WESTPAC BANKING CORP MTN RegS 2.89% 01/14/2028 (WSTP) | 0,33% |
| 44 | NORDEA BANK ABP MTN RegS 0.50% 05/14/2027 (NDAFH) | 0,33% |
| 45 | MORGAN STANLEY MTN 3.08% 05/04/2029 (MS) | 0,33% |
| 46 | LANDESBANK BADEN-WUERTTEMBERG 3.18% 11/09/2026 (LBBW) | 0,33% |
| 47 | FEDEX CORP 1.63% 01/11/2027 (FDX) | 0,33% |
| 48 | SOCIETE GENERALE SA MTN RegS 4.13% 06/02/2027 (SOCGEN) | 0,33% |
| 49 | FIDELITY NATIONAL INFORMATION SERV 1.50% 05/21/2027 (FIS) | 0,33% |
| 50 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.63% 05/06/2027 (MBGGR) | 0,32% |
| 51 | INTESA SANPAOLO SPA MTN RegS 1.00% 11/19/2026 (ISPIM) | 0,32% |
| 52 | NTT FINANCE CORP RegS 2.95% 07/16/2027 (NTT) | 0,32% |
| 53 | BANK OF AMERICA CORP MTN RegS 3.02% 01/28/2028 (BAC) | 0,32% |
| 54 | ABN AMRO BANK NV MTN RegS 0.60% 01/15/2027 (ABNANV) | 0,32% |
| 55 | ABN AMRO BANK NV MTN RegS 2.96% 01/21/2028 (ABNANV) | 0,31% |
| 56 | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | 0,31% |
| 57 | SANOFI SA MTN RegS 1.75% 09/10/2026 (SANFP) | 0,31% |
| 58 | SANOFI SA MTN RegS 0.50% 01/13/2027 (SANFP) | 0,31% |
| 59 | BRITISH TELECOMMUNICATIONS PLC MTN RegS 1.50% 06/23/2027 (BRITEL) | 0,3% |
| 60 | NATIONWIDE BUILDING SOCIETY MTN RegS 4.50% 11/01/2026 (NWIDE) | 0,3% |
| 61 | ROYAL BANK OF CANADA MTN RegS 3.18% 06/13/2029 (RY) | 0,3% |
| 62 | NATWEST MARKETS PLC MTN RegS 1.38% 03/02/2027 (NWG) | 0,29% |
| 63 | COMCAST CORPORATION 0.00% 09/14/2026 (CMCSA) | 0,29% |
| 64 | TEVA PHARMACEUTICAL FINANCE NETHER 3.75% 05/09/2027 (TEVA) | 0,28% |
| 65 | BNP PARIBAS SA MTN RegS 2.25% 01/11/2027 (BNP) | 0,28% |
| 66 | PROCTER & GAMBLE CO 4.88% 05/11/2027 (PG) | 0,28% |
| 67 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 2.88% 12/15/2027 (CBAAU) | 0,28% |
| 68 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.13% 06/29/2027 (SEB) | 0,28% |
| 69 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.00% 11/09/2026 (SEB) | 0,28% |
| 70 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.27% 01/23/2029 (GS) | 0,28% |
| 71 | BOOKING HOLDINGS INC 1.80% 03/03/2027 (BKNG) | 0,28% |
| 72 | SWEDBANK AB MTN RegS 2.10% 05/25/2027 (SWEDA) | 0,27% |
| 73 | UNICREDIT SPA MTN RegS 3.20% 11/20/2028 (UCGIM) | 0,27% |
| 74 | NATIONWIDE BUILDING SOCIETY MTN RegS 3.27% 01/27/2029 (NWIDE) | 0,27% |
| 75 | BANCO SANTANDER SA MTN RegS 1.13% 06/23/2027 (SANTAN) | 0,27% |
| 76 | NORDEA BANK ABP MTN RegS 2.86% 10/23/2028 (NDAFH) | 0,27% |
| 77 | ABN AMRO BANK NV MTN RegS 3.88% 12/21/2026 (ABNANV) | 0,27% |
| 78 | COMMERZBANK AG MTN RegS 0.50% 12/04/2026 (CMZB) | 0,27% |
| 79 | CITIGROUP INC MTN 3.55% 04/29/2029 (C) | 0,27% |
| 80 | KBC IFIMA SA MTN RegS 2.81% 02/24/2028 (KBC) | 0,27% |
| 81 | TORONTO-DOMINION BANK/THE RegS 0.50% 01/18/2027 (TD) | 0,27% |
| 82 | AYVENS SA RegS 3.88% 02/22/2027 (AYVFP) | 0,27% |
| 83 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 02/11/2027 (SEB) | 0,27% |
| 84 | BPCE SA MTN RegS 1.75% 04/26/2027 (BPCEGP) | 0,27% |
| 85 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.38% 11/15/2026 (BBVASM) | 0,27% |
| 86 | INTERNATIONAL BUSINESS MACHINES CO 1.25% 01/29/2027 (IBM) | 0,27% |
| 87 | NORDEA BANK ABP MTN RegS 1.13% 02/16/2027 (NDAFH) | 0,27% |
| 88 | INTERNATIONAL BUSINESS MACHINES CO 3.38% 02/06/2027 (IBM) | 0,26% |
| 89 | ABBOTT IRELAND FINANCING DAC RegS 1.50% 09/27/2026 (ABT) | 0,26% |
| 90 | TORONTO-DOMINION BANK/THE MTN RegS 2.93% 09/10/2027 (TD) | 0,26% |
| 91 | CREDIT AGRICOLE SA MTN RegS 3.38% 07/28/2027 (ACAFP) | 0,26% |
| 92 | FEDERATION DES CAISSES DESJARDINS MTN RegS 2.88% 01/21/2028 (CCDJ) | 0,26% |
| 93 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027 (TRNIM) | 0,26% |
| 94 | DANSKE BANK A/S MTN RegS 2.79% 11/11/2027 (DANBNK) | 0,26% |
| 95 | DEUTSCHE TELEKOM AG RegS 0.50% 07/05/2027 (DT) | 0,26% |
| 96 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.75% 11/11/2026 (SEB) | 0,26% |
| 97 | TORONTO-DOMINION BANK/THE MTN RegS 2.55% 08/03/2027 (TD) | 0,26% |
| 98 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.38% 11/08/2026 (MBGGR) | 0,26% |
| 99 | SOCIETE GENERALE SA MTN RegS 3.00% 02/12/2027 (SOCGEN) | 0,26% |
| 100 | BOUYGUES SA RegS 1.38% 06/07/2027 (ENFP) | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.