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iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF (IE3E.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IE3E.DE de 1391 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
15,42%
En compañías con ficha
0%
Posiciones del fondo
1391
| # | Posición | Peso |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,8% |
| 2 | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | 0,26% |
| 3 | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | 0,24% |
| 4 | MORGAN STANLEY 4.66% 03/02/2029 (MS) | 0,21% |
| 5 | CREDIT AGRICOLE SA RegS 2.63% 03/17/2027 (ACAFP) | 0,2% |
| 6 | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | 0,19% |
| 7 | WELLS FARGO & COMPANY MTN RegS 1.38% 10/26/2026 (WFC) | 0,19% |
| 8 | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | 0,19% |
| 9 | MORGAN STANLEY MTN 1.88% 04/27/2027 (MS) | 0,19% |
| 10 | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | 0,18% |
| 11 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 (GS) | 0,18% |
| 12 | JPMORGAN CHASE & CO MTN RegS 1.64% 05/18/2028 (JPM) | 0,18% |
| 13 | WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | 0,18% |
| 14 | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 (GS) | 0,17% |
| 15 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,17% |
| 16 | WELLS FARGO & COMPANY MTN RegS 1.00% 02/02/2027 (WFC) | 0,17% |
| 17 | AT&T INC 1.60% 05/19/2028 (T) | 0,17% |
| 18 | MORGAN STANLEY 0.50% 10/26/2029 (MS) | 0,17% |
| 19 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,17% |
| 20 | BNP PARIBAS SA MTN RegS 2.75% 07/25/2028 (BNP) | 0,16% |
| 21 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,16% |
| 22 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 09/14/2027 (BFCM) | 0,16% |
| 23 | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | 0,16% |
| 24 | MEDTRONIC GLOBAL HOLDINGS SCA 1.13% 03/07/2027 (MDT) | 0,16% |
| 25 | DEUTSCHE BANK AG MTN RegS 4.00% 06/24/2032 (DB) | 0,16% |
| 26 | HSBC HOLDINGS PLC RegS 4.75% 03/10/2028 (HSBC) | 0,16% |
| 27 | WELLS FARGO & COMPANY MTN RegS 1.50% 05/24/2027 (WFC) | 0,15% |
| 28 | BANCO SANTANDER SA MTN RegS 5.75% 08/23/2033 (SANTAN) | 0,15% |
| 29 | AXA SA MTN RegS 3.38% 07/06/2047 (AXASA) | 0,15% |
| 30 | MORGAN STANLEY MTN 0.41% 10/29/2027 (MS) | 0,15% |
| 31 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 03/13/2029 (BFCM) | 0,15% |
| 32 | MORGAN STANLEY 3.79% 03/21/2030 (MS) | 0,15% |
| 33 | ING GROEP NV RegS 4.50% 05/23/2029 (INTNED) | 0,15% |
| 34 | BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029 (BAC) | 0,15% |
| 35 | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | 0,15% |
| 36 | ING GROEP NV RegS 0.38% 09/29/2028 (INTNED) | 0,15% |
| 37 | BNP PARIBAS SA MTN RegS 2.50% 03/31/2032 (BNP) | 0,15% |
| 38 | ALPHABET INC 2.50% 05/06/2029 (GOOGL) | 0,15% |
| 39 | GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 11/01/2028 (GS) | 0,15% |
| 40 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,15% |
| 41 | INTESA SANPAOLO SPA MTN RegS 5.00% 03/08/2028 (ISPIM) | 0,15% |
| 42 | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | 0,15% |
| 43 | UBS GROUP AG MTN RegS 0.25% 11/05/2028 (UBS) | 0,14% |
| 44 | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | 0,14% |
| 45 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75% 03/05/2029 (ACAFP) | 0,14% |
| 46 | BMW FINANCE NV MTN RegS 1.50% 02/06/2029 (BMW) | 0,14% |
| 47 | HSBC HOLDINGS PLC RegS 6.36% 11/16/2032 (HSBC) | 0,14% |
| 48 | NATWEST MARKETS PLC MTN RegS 2.75% 11/04/2027 (NWG) | 0,14% |
| 49 | BARCLAYS PLC RegS 0.58% 08/09/2029 (BACR) | 0,14% |
| 50 | MORGAN STANLEY MTN 3.48% 06/11/2030 (MS) | 0,14% |
| 51 | ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 (EFFP) | 0,14% |
| 52 | MORGAN STANLEY 1.38% 10/27/2026 (MS) | 0,14% |
| 53 | ABN AMRO BANK NV MTN RegS 4.38% 10/20/2028 (ABNANV) | 0,14% |
| 54 | FEDEX CORP 1.63% 01/11/2027 (FDX) | 0,14% |
| 55 | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 (SANTAN) | 0,14% |
| 56 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.88% 12/20/2026 (ACAFP) | 0,14% |
| 57 | COOPERATIEVE RABOBANK UA MTN RegS 4.23% 04/25/2029 (RABOBK) | 0,14% |
| 58 | UBS GROUP AG MTN RegS 0.65% 01/14/2028 (UBS) | 0,14% |
| 59 | JPMORGAN CHASE & CO MTN RegS 0.39% 02/24/2028 (JPM) | 0,14% |
| 60 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | 0,14% |
| 61 | SANOFI SA MTN RegS 1.75% 09/10/2026 (SANFP) | 0,14% |
| 62 | BNP PARIBAS SA MTN RegS 1.38% 05/28/2029 (BNP) | 0,14% |
| 63 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028 (BFCM) | 0,14% |
| 64 | COOPERATIEVE RABOBANK UA MTN RegS 1.38% 02/03/2027 (RABOBK) | 0,14% |
| 65 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.88% 06/16/2032 (BFCM) | 0,14% |
| 66 | BNP PARIBAS SA MTN RegS 0.88% 07/11/2030 (BNP) | 0,14% |
| 67 | ING GROEP NV RegS 0.25% 02/01/2030 (INTNED) | 0,14% |
| 68 | DEUTSCHE BANK AG MTN RegS 1.63% 01/20/2027 (DB) | 0,13% |
| 69 | SOCIETE GENERALE SA MTN RegS 4.25% 09/28/2026 (SOCGEN) | 0,13% |
| 70 | UNICREDIT SPA MTN RegS 0.93% 01/18/2028 (UCGIM) | 0,13% |
| 71 | CREDIT AGRICOLE SA MTN RegS 2.88% 02/16/2030 (ACAFP) | 0,13% |
| 72 | DEUTSCHE BANK AG MTN RegS 2.63% 08/13/2028 (DB) | 0,13% |
| 73 | WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030 (WFC) | 0,13% |
| 74 | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | 0,13% |
| 75 | BANCO SANTANDER SA MTN RegS 0.50% 02/04/2027 (SANTAN) | 0,13% |
| 76 | SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028 (SOCGEN) | 0,13% |
| 77 | BNP PARIBAS SA MTN RegS 2.88% 05/06/2030 (BNP) | 0,13% |
| 78 | ING GROEP NV RegS 3.88% 08/12/2029 (INTNED) | 0,13% |
| 79 | HSBC HOLDINGS PLC RegS 3.75% 05/20/2029 (HSBC) | 0,13% |
| 80 | BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029 (SANTAN) | 0,13% |
| 81 | BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034 (SANTAN) | 0,13% |
| 82 | NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38% 08/30/2028 (NAB) | 0,13% |
| 83 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.38% 05/03/2027 (ACAFP) | 0,13% |
| 84 | ING GROEP NV RegS 0.25% 02/18/2029 (INTNED) | 0,13% |
| 85 | CITIGROUP INC MTN RegS 0.50% 10/08/2027 (C) | 0,13% |
| 86 | CITIGROUP INC MTN RegS 1.25% 04/10/2029 (C) | 0,13% |
| 87 | COCA-COLA CO 1.13% 03/09/2027 (KO) | 0,13% |
| 88 | TAKEDA PHARMACEUTICAL CO LTD RegS 2.25% 11/21/2026 (TACHEM) | 0,13% |
| 89 | SOCIETE GENERALE SA MTN RegS 0.75% 01/25/2027 (SOCGEN) | 0,13% |
| 90 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 09/20/2027 (BBVASM) | 0,13% |
| 91 | INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 (IBM) | 0,13% |
| 92 | BNP PARIBAS SA MTN RegS 1.13% 04/17/2029 (BNP) | 0,13% |
| 93 | INTESA SANPAOLO SPA MTN RegS 1.75% 03/20/2028 (ISPIM) | 0,12% |
| 94 | NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029 (NWG) | 0,12% |
| 95 | ASSICURAZIONI GENERALI SPA MTN RegS 5.50% 10/27/2047 (GIM) | 0,12% |
| 96 | JPMORGAN CHASE & CO MTN RegS 3.67% 06/06/2028 (JPM) | 0,12% |
| 97 | BNP PARIBAS SA MTN RegS 4.16% 08/28/2034 (BNP) | 0,12% |
| 98 | MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049 (MUNRE) | 0,12% |
| 99 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 0.63% 05/06/2027 (MBGGR) | 0,12% |
| 100 | BARCLAYS PLC RegS 0.88% 01/28/2028 (BACR) | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.