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iShares € Corp Bond ex-Financials UCITS ETF (IEXA.DE)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IEXA.DE de 2489 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
9,02%
En compañías con ficha
0%
Posiciones del fondo
2489
| # | Posición | Peso |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | 0,16% |
| 2 | AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | 0,15% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | 0,14% |
| 4 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0,14% |
| 5 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | 0,14% |
| 6 | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | 0,14% |
| 7 | VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | 0,13% |
| 8 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,13% |
| 9 | SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0,13% |
| 10 | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0,12% |
| 11 | AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | 0,12% |
| 12 | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | 0,12% |
| 13 | AT&T INC 1.60% 05/19/2028 (T) | 0,11% |
| 14 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,1% |
| 15 | ALPHABET INC 3.20% 05/11/2030 (GOOGL) | 0,1% |
| 16 | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | 0,1% |
| 17 | ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040 (ABIBB) | 0,1% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028 (MCFP) | 0,1% |
| 19 | ENI SPA PNC9 RegS 3.38% 12/31/2079 (ENIIM) | 0,1% |
| 20 | ORANGE SA MTN RegS 3.75% 05/13/2038 (ORAFP) | 0,1% |
| 21 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,1% |
| 22 | ALPHABET INC 4.10% 05/11/2039 (GOOGL) | 0,1% |
| 23 | ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) | 0,1% |
| 24 | AT&T INC 3.15% 09/04/2036 (T) | 0,09% |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033 (MCFP) | 0,09% |
| 26 | DH EUROPE FINANCE II SARL 0.75% 09/18/2031 (DHR) | 0,09% |
| 27 | THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO) | 0,09% |
| 28 | ENI SPA MTN RegS 4.25% 05/19/2033 (ENIIM) | 0,09% |
| 29 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/22/2032 (SIEGR) | 0,09% |
| 30 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,09% |
| 31 | IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 (IBESM) | 0,09% |
| 32 | ALPHABET INC 2.50% 05/06/2029 (GOOGL) | 0,09% |
| 33 | ALPHABET INC 3.63% 05/11/2034 (GOOGL) | 0,09% |
| 34 | TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028 (TTEFP) | 0,09% |
| 35 | BAYER AG RegS 4.63% 05/26/2033 (BAYNGR) | 0,09% |
| 36 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | 0,09% |
| 37 | ROBERT BOSCH GMBH MTN RegS 4.38% 06/02/2043 (RBOSGR) | 0,09% |
| 38 | ANHEUSER BUSCH INBEV SA MTN RegS 3.88% 05/19/2038 (ABIBB) | 0,09% |
| 39 | NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | 0,09% |
| 40 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,09% |
| 41 | AT&T INC 4.15% 08/03/2034 (T) | 0,09% |
| 42 | BAYER AG RegS 1.13% 01/06/2030 (BAYNGR) | 0,09% |
| 43 | TOTALENERGIES SE MTN RegS 3.79% 12/31/2079 (TTEFP) | 0,09% |
| 44 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 05/21/2034 (NOVOB) | 0,09% |
| 45 | AT&T INC 4.30% 11/18/2034 (T) | 0,09% |
| 46 | JOHNSON & JOHNSON 1.65% 05/20/2035 (JNJ) | 0,08% |
| 47 | TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 (TEVA) | 0,08% |
| 48 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044 (SIEGR) | 0,08% |
| 49 | ALPHABET INC 3.00% 05/06/2033 (GOOGL) | 0,08% |
| 50 | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | 0,08% |
| 51 | ANHEUSER BUSCH INBEV SA MTN RegS 3.95% 03/22/2044 (ABIBB) | 0,08% |
| 52 | ANHEUSER BUSCH INBEV SA MTN RegS 3.38% 05/19/2033 (ABIBB) | 0,08% |
| 53 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63% 12/31/2079 (VW) | 0,08% |
| 54 | SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO) | 0,08% |
| 55 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR) | 0,08% |
| 56 | VERIZON COMMUNICATIONS INC 2.88% 01/15/2038 (VZ) | 0,08% |
| 57 | BMW FINANCE NV MTN RegS 1.50% 02/06/2029 (BMW) | 0,08% |
| 58 | DH EUROPE FINANCE II SARL 0.45% 03/18/2028 (DHR) | 0,08% |
| 59 | AT&T INC 3.55% 12/17/2032 (T) | 0,08% |
| 60 | KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028 (KHC) | 0,08% |
| 61 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.38% 02/11/2031 (MCFP) | 0,08% |
| 62 | VERIZON COMMUNICATIONS INC 4.25% 10/31/2030 (VZ) | 0,08% |
| 63 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS 2.13% 09/18/2029 (TTEFP) | 0,08% |
| 64 | ORANGE SA MTN RegS 3.50% 11/13/2034 (ORAFP) | 0,08% |
| 65 | MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 (MBGGR) | 0,08% |
| 66 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 (VW) | 0,08% |
| 67 | ANHEUSER BUSCH INBEV SA MTN RegS 3.75% 03/22/2037 (ABIBB) | 0,08% |
| 68 | BAYER AG RegS 1.38% 07/06/2032 (BAYNGR) | 0,08% |
| 69 | BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029 (BAYNGR) | 0,08% |
| 70 | ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 (EFFP) | 0,08% |
| 71 | VINCI SA MTN RegS 1.63% 01/18/2029 (DGFP) | 0,08% |
| 72 | CAPGEMINI SE RegS 3.50% 09/25/2034 (CAPFP) | 0,08% |
| 73 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50% 12/31/2079 (VW) | 0,08% |
| 74 | INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031 (IBM) | 0,08% |
| 75 | TOTALENERGIES SE MTN RegS 2.13% 12/31/2079 (TTEFP) | 0,08% |
| 76 | INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031 (IBM) | 0,08% |
| 77 | VISA INC 2.25% 05/15/2028 (V) | 0,08% |
| 78 | BMS IRELAND CAPITAL FUNDING DAC 3.86% 11/10/2038 (BMY) | 0,08% |
| 79 | COCA-COLA CO 1.63% 03/09/2035 (KO) | 0,08% |
| 80 | MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032 (MCD) | 0,08% |
| 81 | APPLE INC 1.38% 05/24/2029 (AAPL) | 0,08% |
| 82 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 (TTEFP) | 0,08% |
| 83 | AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028 (ATOSTR) | 0,08% |
| 84 | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 (VW) | 0,08% |
| 85 | BOOKING HOLDINGS INC 4.13% 05/12/2033 (BKNG) | 0,08% |
| 86 | ORANGE SA MTN RegS 5.38% 12/31/2079 (ORAFP) | 0,08% |
| 87 | BOUYGUES SA RegS 4.63% 06/07/2032 (ENFP) | 0,08% |
| 88 | NTT FINANCE CORP RegS 3.68% 07/16/2033 (NTT) | 0,08% |
| 89 | MERCEDES-BENZ GROUP AG MTN RegS 2.13% 07/03/2037 (MBGGR) | 0,08% |
| 90 | AT&T INC 0.80% 03/04/2030 (T) | 0,08% |
| 91 | ASTM SPA MTN RegS 1.50% 01/25/2030 (ATIM) | 0,08% |
| 92 | ALPHABET INC 4.80% 05/11/2063 (GOOGL) | 0,08% |
| 93 | MERCEDES-BENZ GROUP AG MTN RegS 1.38% 05/11/2028 (MBGGR) | 0,07% |
| 94 | AMAZON.COM INC 4.45% 03/16/2045 (AMZN) | 0,07% |
| 95 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 05/27/2037 (NOVOB) | 0,07% |
| 96 | VERIZON COMMUNICATIONS INC 4.75% 10/31/2034 (VZ) | 0,07% |
| 97 | BMS IRELAND CAPITAL FUNDING DAC 4.58% 11/10/2055 (BMY) | 0,07% |
| 98 | RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50% 03/26/2030 (CFRVX) | 0,07% |
| 99 | TOTALENERGIES SE PNC5.25 MTN RegS 4.12% 12/31/2079 (TTEFP) | 0,07% |
| 100 | NETFLIX INC RegS 3.88% 11/15/2029 (NFLX) | 0,07% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.