(%)

IE000DYQE2Q3

BAT1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,09 EUR

valeur liquidative par action | 13/07/2026

13/01/2026

Date de lancement

Non

Paiement de dividendes

CEOIBS

CFI

BAT1

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Developed markets

Géographie

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

124,7 mln EUR

Actif total du fonds | 10/07/2026

Oui

UCITS

Rendement au 13/07/2026, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Fund profile

The iShares AT1 Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of issuers across developed countries

BAT1 profile

The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 13.01.2026 with unique ISIN - IE000DYQE2Q3. Main exchange is Italian S.E. and ticker symbol is BAT1. The total expense ratio is 0.5%. The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure BAT1 au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC Holdings plc, 4.75% perp., EUR (4)	4,68%
BNP Paribas, 7.75% perp., USD	4,3%
Barclays, 8.5% perp., GBP	4,12%
Deutsche Bank, 8.125% perp., EUR	2,98%
ING Groep, 8% perp., USD	2,91%
BPER Banca, 8.375% perp., EUR	2,62%
Intesa Sanpaolo, 5.5% perp., EUR	2,59%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,57%
Bank of Ireland Group, 6.375% perp., EUR	1,99%
Caixabank, 5.875% perp., EUR	1,77%
AIB Group, 7.125% perp., EUR	1,71%
Nationwide Building Society, 7.5% perp., GBP	1,69%
Banco de Sabadell, 6.5% perp., EUR	1,68%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,67%
Lloyds Banking Group, 8.5% perp., GBP	1,57%
KBC Group NV, 6.25% perp., EUR	1,53%
Banco Santander, 9.625% perp., USD	1,48%
Lloyds Banking Group, 7.875% perp., GBP	1,46%
Credit Agricole SA, 6.5% perp., EUR (684)	1,42%
Barclays, 8% perp., USD	1,35%
BPER Banca, 6.5% perp., EUR	1,34%
Societe Generale, 5.375% perp., USD	1,33%
ING Groep, 4.875% perp., USD	1,29%
KBC Group NV, 6% perp., EUR	1,16%
Societe Generale, 8.125% perp., USD	1,16%
Banco BPM, 7.25% perp., EUR	1,11%
UBS Group, 6.85% perp., USD	1,11%
BNP Paribas, 7.375% perp., USD	1,1%
Commerzbank, 7.875% perp., EUR (4)	1,09%
Banco Santander, 9.625% perp., USD	1,07%
Caixabank, 7.5% perp., EUR	1,06%
Deutsche Bank, 7.375% perp., EUR	1,05%
Commerzbank, 7.5% perp., USD	1,03%
BNP Paribas, 6.875% perp., EUR	1,02%
RCI Banque, 6.125% perp., EUR	0,97%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,94%
Shawbrook Group, 8.375% perp., GBP	0,92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,92%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,91%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,89%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,88%
UBS Group, 7% perp., USD	0,87%
Commerzbank, 6.5% perp., EUR (2)	0,85%
Bank of Ireland Group, 6.125% perp., EUR	0,83%
BNP PARIBAS CARDIF SA MTN RegS	0,81%
Credit Agricole SA, 7.25% perp., EUR (652)	0,76%
Intesa Sanpaolo, 5.5% perp., EUR	0,75%
Unipol Assicurazioni, 6% perp., EUR	0,75%
DNB Bank ASA, 7.375% perp., USD (3)	0,75%
EUR CASH	0,74%
Intesa Sanpaolo, 7% perp., EUR	0,7%
UBS Group, 9.25% perp., USD	0,69%
Ageas, 5.875% perp., EUR	0,67%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,64%
Commerzbank, 4.25% perp., EUR (3)	0,64%
UBS Group, 7.75% perp., USD	0,63%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,59%
Rabobank, 6.5% perp., EUR	0,58%
Lloyds Banking Group, 8.5% perp., GBP	0,58%
AXA, 5.75% perp., EUR (52)	0,58%
Sogecap, 6.25% perp., EUR	0,57%
Achmea BV, 4.625% perp., EUR	0,56%
AXA, 6.375% perp., EUR (49)	0,53%
BNP Paribas, 7.375% perp., EUR	0,52%
Deutsche Bank, 10% perp., EUR	0,52%
Caixabank, 6.25% perp., EUR	0,51%
Intesa Sanpaolo, 6.375% perp., EUR	0,51%
Bankinter, 6% perp., EUR	0,5%
National Bank of Greece, 5.8% perp., EUR	0,49%
Achmea BV, 5.75% perp., EUR	0,49%
Barclays, 8.875% perp., GBP	0,48%
Deutsche Bank, 4.625% perp., EUR	0,48%
Investec plc, 10.5% perp., GBP	0,46%
ING Groep, 7.5% perp., USD	0,43%
Eurobank, 6.625% perp., EUR	0,42%
AIB Group, 6% perp., EUR	0,41%
Athora Netherlands, 6.75% perp., EUR	0,41%
Eurobank, 6.25% perp., EUR	0,41%
Societe Generale, 9.375% perp., USD	0,4%
BNP Paribas Cardif, 6% perp., EUR	0,4%
Barclays, 8.375% perp., GBP	0,4%
BNP Paribas, 4.625% perp., USD	0,39%
UBS Group, 4.375% perp., USD	0,39%
HSBC Holdings plc, 6.5% perp., USD	0,39%
ING Groep, 3.875% perp., USD	0,38%
Aviva, 6.875% perp., GBP	0,38%
Barclays, 6.125% perp., EUR	0,36%
Intesa Sanpaolo, 5.875% perp., EUR	0,34%
Intesa Sanpaolo, 6.375% perp., EUR	0,33%
ABN AMRO, 5.75% perp., EUR	0,33%
BNP Paribas, 9.25% perp., USD	0,29%
Banco Bilbao (BBVA), 6.125% perp., USD	0,28%
Just Group, 6.5% 30sep2037, GBP	0,28%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,28%
Credit Agricole SA, 6.7% perp., USD (44)	0,28%
BNP Paribas, 4.5% perp., USD	0,26%
HSBC, 4.6% perp., USD	0,26%
NatWest Group, 4.6% perp., USD	0,26%
Rothesay Life, 5% perp., GBP	0,25%
AXA, 5.125% perp., EUR	0,24%

Montrer tout Cacher

Autres - %

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

Rendement au 13/07/2026, Italian S.E.

Cotations (BAT1)

Dynamique des prix

Fund profile

BAT1 profile

Structure BAT1 au 10/07/2026

Paiements du revenu (IE000DYQE2Q3)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires