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iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (IX5A.AS)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de IX5A.AS de 870 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
20,23%
En compañías con ficha
0%
Posiciones del fondo
870
| # | Posición | Peso |
|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | 0,37% |
| 2 | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | 0,34% |
| 3 | SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | 0,33% |
| 4 | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | 0,31% |
| 5 | AT&T INC 1.60% 05/19/2028 (T) | 0,31% |
| 6 | NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX) | 0,29% |
| 7 | THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO) | 0,29% |
| 8 | DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP) | 0,28% |
| 9 | ALPHABET INC 3.20% 05/11/2030 (GOOGL) | 0,27% |
| 10 | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | 0,27% |
| 11 | TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 (TEVA) | 0,26% |
| 12 | MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 (MBGGR) | 0,26% |
| 13 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | 0,26% |
| 14 | ALPHABET INC 2.50% 05/06/2029 (GOOGL) | 0,25% |
| 15 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | 0,25% |
| 16 | BMW FINANCE NV MTN RegS 1.50% 02/06/2029 (BMW) | 0,25% |
| 17 | ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 (EFFP) | 0,23% |
| 18 | AMAZON.COM INC 2.80% 03/16/2028 (AMZN) | 0,23% |
| 19 | VERIZON COMMUNICATIONS INC 4.25% 10/31/2030 (VZ) | 0,23% |
| 20 | DSV FINANCE BV MTN RegS 3.25% 11/06/2030 (DSVDC) | 0,22% |
| 21 | KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028 (KHC) | 0,22% |
| 22 | INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031 (IBM) | 0,22% |
| 23 | DH EUROPE FINANCE II SARL 0.45% 03/18/2028 (DHR) | 0,22% |
| 24 | APPLE INC 1.38% 05/24/2029 (AAPL) | 0,22% |
| 25 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 08/24/2031 (SIEGR) | 0,22% |
| 26 | MERCEDES-BENZ GROUP AG MTN RegS 1.38% 05/11/2028 (MBGGR) | 0,22% |
| 27 | EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL) | 0,21% |
| 28 | ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 (EFFP) | 0,21% |
| 29 | ESSILORLUXOTTICA SA MTN RegS 0.50% 06/05/2028 (EFFP) | 0,21% |
| 30 | ASTM SPA MTN RegS 1.50% 01/25/2030 (ATIM) | 0,21% |
| 31 | ORANGE SA MTN RegS 2.00% 01/15/2029 (ORAFP) | 0,21% |
| 32 | INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 (IBM) | 0,21% |
| 33 | AT&T INC 0.80% 03/04/2030 (T) | 0,21% |
| 34 | VISA INC 2.25% 05/15/2028 (V) | 0,21% |
| 35 | AT&T INC 2.35% 09/05/2029 (T) | 0,21% |
| 36 | SAP SE RegS 1.63% 03/10/2031 (SAPGR) | 0,2% |
| 37 | TELEFONICA EMISIONES SAU MTN RegS 1.72% 01/12/2028 (TELEFO) | 0,2% |
| 38 | VERIZON COMMUNICATIONS INC 1.25% 04/08/2030 (VZ) | 0,2% |
| 39 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25% 05/26/2028 (HOLNSW) | 0,2% |
| 40 | AMERICAN HONDA FINANCE CORPORATION 0.30% 07/07/2028 (HNDA) | 0,2% |
| 41 | EASYJET FINCO BV MTN RegS 1.88% 03/03/2028 (EZJLN) | 0,2% |
| 42 | INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031 (IBM) | 0,2% |
| 43 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 11/15/2030 (MBGGR) | 0,2% |
| 44 | ORANGE SA MTN RegS 1.88% 09/12/2030 (ORAFP) | 0,19% |
| 45 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.70% 05/30/2031 (MBGGR) | 0,19% |
| 46 | ORANGE SA MTN RegS 5.38% 12/31/2079 (ORAFP) | 0,19% |
| 47 | AT&T INC 3.95% 04/30/2031 (T) | 0,19% |
| 48 | DASSAULT SYSTEMES RegS 0.38% 09/16/2029 (DSYFP) | 0,19% |
| 49 | TOYOTA MOTOR CREDIT CORP MTN RegS 4.05% 09/13/2029 (TOYOTA) | 0,19% |
| 50 | WALMART INC RegS 4.88% 09/21/2029 (WMT) | 0,19% |
| 51 | ALPHABET INC 2.38% 11/06/2028 (GOOGL) | 0,19% |
| 52 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.25% 01/21/2031 (NOVOB) | 0,18% |
| 53 | DSV FINANCE BV MTN RegS 3.13% 11/06/2028 (DSVDC) | 0,18% |
| 54 | LOREAL SA MTN RegS 2.75% 11/19/2030 (ORFP) | 0,18% |
| 55 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 (SGOFP) | 0,18% |
| 56 | NEXI SPA RegS 2.13% 04/30/2029 (NEXIIM) | 0,18% |
| 57 | AT&T INC 3.15% 06/01/2030 (T) | 0,18% |
| 58 | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN) | 0,18% |
| 59 | PEPSICO INC 0.50% 05/06/2028 (PEP) | 0,18% |
| 60 | BOUYGUES SA RegS 2.25% 06/29/2029 (ENFP) | 0,18% |
| 61 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88% 03/15/2031 (SGOFP) | 0,18% |
| 62 | AIR LIQUIDE FINANCE SA MTN RegS 1.25% 06/13/2028 (AIFP) | 0,18% |
| 63 | INTERNATIONAL BUSINESS MACHINES CO 1.50% 05/23/2029 (IBM) | 0,18% |
| 64 | BMW US CAPITAL LLC MTN RegS 3.00% 11/02/2027 (BMW) | 0,18% |
| 65 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028 (SIEGR) | 0,18% |
| 66 | TEVA PHARMACEUTICAL FINANCE NETHER 4.13% 06/01/2031 (TEVA) | 0,18% |
| 67 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.38% 09/06/2030 (SIEGR) | 0,17% |
| 68 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 (NOVOB) | 0,17% |
| 69 | RCI BANQUE SA MTN RegS 3.63% 02/22/2030 (RENAUL) | 0,17% |
| 70 | SANOFI SA MTN RegS 3.00% 05/05/2029 (SANFP) | 0,17% |
| 71 | TELEFONICA EMISIONES SAU MTN RegS 2.59% 05/25/2031 (TELEFO) | 0,17% |
| 72 | VODAFONE GROUP PLC MTN RegS 1.63% 11/24/2030 (VOD) | 0,17% |
| 73 | VEOLIA ENVIRONNEMENT SA MTN RegS 3.21% 01/14/2031 (VIEFP) | 0,17% |
| 74 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63% 05/27/2029 (SIEGR) | 0,17% |
| 75 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 0.13% 09/05/2029 (SIEGR) | 0,17% |
| 76 | MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/17/2030 (MOTOPG) | 0,17% |
| 77 | SANOFI SA MTN RegS 1.50% 04/01/2030 (SANFP) | 0,17% |
| 78 | ORANGE SA MTN RegS 1.38% 01/16/2030 (ORAFP) | 0,17% |
| 79 | INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031 (IBM) | 0,17% |
| 80 | RCI BANQUE SA MTN RegS 3.88% 09/30/2030 (RENAUL) | 0,17% |
| 81 | MEDTRONIC GLOBAL HOLDINGS SCA 1.63% 03/07/2031 (MDT) | 0,17% |
| 82 | ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00% 03/27/2031 (ABESM) | 0,17% |
| 83 | INTERNATIONAL BUSINESS MACHINES CO 0.88% 02/09/2030 (IBM) | 0,17% |
| 84 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 2.00% 12/01/2029 (DT) | 0,17% |
| 85 | MEDTRONIC GLOBAL HOLDINGS SCA 3.00% 10/15/2028 (MDT) | 0,17% |
| 86 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00% 11/22/2028 (SIEGR) | 0,17% |
| 87 | VISA INC 2.00% 06/15/2029 (V) | 0,17% |
| 88 | CAPGEMINI SE RegS 2.00% 04/15/2029 (CAPFP) | 0,17% |
| 89 | COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75% 09/03/2030 (MLFP) | 0,17% |
| 90 | TELEFONICA EMISIONES SAU MTN RegS 1.79% 03/12/2029 (TELEFO) | 0,17% |
| 91 | ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027 (ABESM) | 0,17% |
| 92 | RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63% 06/20/2029 (RKTLN) | 0,17% |
| 93 | NTT FINANCE CORP RegS 2.91% 03/16/2029 (NTT) | 0,17% |
| 94 | MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027 (MBGGR) | 0,17% |
| 95 | BOUYGUES SA RegS 1.13% 07/24/2028 (ENFP) | 0,17% |
| 96 | LOREAL SA MTN RegS 2.88% 05/19/2028 (ORFP) | 0,17% |
| 97 | FIDELITY NATIONAL INFORMATION SERV 2.00% 05/21/2030 (FIS) | 0,17% |
| 98 | TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38% 12/31/2079 (TRNIM) | 0,17% |
| 99 | TELEFONICA EMISIONES SAU MTN RegS 0.66% 02/03/2030 (TELEFO) | 0,17% |
| 100 | BOUYGUES SA RegS 0.50% 02/11/2030 (ENFP) | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.