(%)

IE000DYQE2Q3

BAT1 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

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

127,85 mln EUR

Actif total du fonds | 22/07/2026

127,85 mln EUR

Volume des actits de classe "actions" | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, 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 17/07/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC Holdings plc, 4.75% perp., EUR (4)	4,6%
BNP Paribas, 7.75% perp., USD	4,23%
Barclays, 8.5% perp., GBP	4,07%
Deutsche Bank, 8.125% perp., EUR	2,93%
ING Groep, 8% perp., USD	2,86%
Intesa Sanpaolo, 5.5% perp., EUR	2,55%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,54%
BPER Banca, 8.375% perp., EUR	2,49%
Bank of Ireland Group, 6.375% perp., EUR	1,96%
Banco de Sabadell, 6.5% perp., EUR	1,82%
Caixabank, 5.875% perp., EUR	1,74%
AIB Group, 7.125% perp., EUR	1,68%
Lloyds Banking Group, 7.875% perp., GBP	1,68%
Nationwide Building Society, 7.5% perp., GBP	1,66%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,64%
Lloyds Banking Group, 8.5% perp., GBP	1,55%
KBC Group NV, 6.25% perp., EUR	1,51%
Barclays, 8% perp., USD	1,47%
Banco Santander, 9.625% perp., USD	1,46%
Societe Generale, 5.375% perp., USD	1,44%
Credit Agricole SA, 6.5% perp., EUR (684)	1,4%
BPER Banca, 6.5% perp., EUR	1,32%
ING Groep, 4.875% perp., USD	1,27%
KBC Group NV, 6% perp., EUR	1,14%
Societe Generale, 8.125% perp., USD	1,14%
UBS Group, 6.85% perp., USD	1,09%
BNP Paribas, 7.375% perp., USD	1,08%
Commerzbank, 7.875% perp., EUR (4)	1,08%
Banco BPM, 7.25% perp., EUR	1,06%
Banco Santander, 9.625% perp., USD	1,05%
Deutsche Bank, 7.375% perp., EUR	1,03%
Caixabank, 7.5% perp., EUR	1,02%
Commerzbank, 7.5% perp., USD	1,01%
BNP Paribas, 6.875% perp., EUR	1,01%
BNP PARIBAS CARDIF SA MTN RegS	0,96%
RCI Banque, 6.125% perp., EUR	0,96%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,91%
Shawbrook Group, 8.375% perp., GBP	0,91%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,88%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,87%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,86%
UBS Group, 7% perp., USD	0,85%
Commerzbank, 6.5% perp., EUR (2)	0,84%
Bank of Ireland Group, 6.125% perp., EUR	0,82%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,81%
Credit Agricole SA, 7.25% perp., EUR (652)	0,75%
Intesa Sanpaolo, 5.5% perp., EUR	0,74%
Unipol Assicurazioni, 6% perp., EUR	0,74%
DNB Bank ASA, 7.375% perp., USD (3)	0,74%
Intesa Sanpaolo, 7% perp., EUR	0,69%
UBS Group, 9.25% perp., USD	0,68%
Ageas, 5.875% perp., EUR	0,66%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,63%
Commerzbank, 4.25% perp., EUR (3)	0,63%
UBS Group, 7.75% perp., USD	0,62%
Rabobank, 6.5% perp., EUR	0,57%
Lloyds Banking Group, 8.5% perp., GBP	0,57%
AXA, 5.75% perp., EUR (52)	0,57%
Achmea BV, 4.625% perp., EUR	0,56%
BNP Paribas, 7.375% perp., EUR	0,51%
Deutsche Bank, 10% perp., EUR	0,51%
AXA, 6.375% perp., EUR (49)	0,5%
Caixabank, 6.25% perp., EUR	0,5%
Intesa Sanpaolo, 6.375% perp., EUR	0,5%
Bankinter, 6% perp., EUR	0,49%
Achmea BV, 5.75% perp., EUR	0,48%
National Bank of Greece, 5.8% perp., EUR	0,48%
Barclays, 8.875% perp., GBP	0,48%
Deutsche Bank, 4.625% perp., EUR	0,47%
Investec plc, 10.5% perp., GBP	0,45%
BNP Paribas, 9.25% perp., USD	0,43%
ING Groep, 7.5% perp., USD	0,43%
Eurobank, 6.625% perp., EUR	0,41%
Athora Netherlands, 6.75% perp., EUR	0,41%
Eurobank, 6.25% perp., EUR	0,4%
Societe Generale, 9.375% perp., USD	0,4%
BNP Paribas Cardif, 6% perp., EUR	0,4%
AIB Group, 6% perp., EUR	0,4%
Barclays, 8.375% perp., GBP	0,39%
BNP Paribas, 4.625% perp., USD	0,38%
HSBC Holdings plc, 6.5% perp., USD	0,38%
UBS Group, 4.375% perp., USD	0,38%
ING Groep, 3.875% perp., USD	0,38%
Aviva, 6.875% perp., GBP	0,37%
Intesa Sanpaolo, 9.125% perp., EUR	0,36%
Barclays, 6.125% perp., EUR	0,35%
Erste Group, 7% perp., EUR (7)	0,34%
Banco Bilbao (BBVA), 9.375% perp., USD	0,34%
Intesa Sanpaolo, 5.875% perp., EUR	0,33%
Intesa Sanpaolo, 6.375% perp., EUR	0,33%
ABN AMRO, 5.75% perp., EUR	0,33%
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)	0,27%
BNP Paribas, 4.5% perp., USD	0,26%
CNP Assurances, 4.875% perp., USD	0,26%
HSBC, 4.6% perp., USD	0,26%
NatWest Group, 4.6% perp., USD	0,25%

Montrer tout Cacher

Autres - %

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

Rendement au 22/07/2026, Italian S.E.

Cotations (BAT1)

Dynamique des prix

Fund profile

BAT1 profile

Structure BAT1 au 17/07/2026

Paiements du revenu (IE000DYQE2Q3)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires