Le mode conseil est activé Arrêter

EFRN - iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) (IE00BF5GB717)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BF5GB717
EFRN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,04 EUR
valeur liquidative par action | 22/06/2026
27/06/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
EFRN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
1.488,58 mln EUR
Actif total du fonds | 22/06/2026
866,75 mln EUR
Volume des actits de classe "actions" | 22/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (EFRN)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares € Floating Rate Bond ESG UCITS ETF follows the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index and invests in a portfolio comprised primarily of short maturity, EUR-denominated investment grade ESG screened corporate bonds

EFRN profile

The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.06.2018 with unique ISIN - IE00BF5GB717. Main exchange is London S.E. (EUR) and ticker symbol is EFRN. The total expense ratio is 0.1%. The iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure EFRN au 19/06/2026

Exporter la structure dans Excel
Titre Valeur
Rabobank, FRN 16jul2028, EUR (3291A) 1,7%
JP Morgan, FRN 18feb2029, EUR (13) 1,67%
Australia and New Zealand Banking Group, FRN 21may2027, EUR (2123) 1,64%
Novo Nordisk, FRN 27may2027, EUR 1,58%
Natwest Markets plc, FRN 11jun2028, EUR 1,47%
UBS Group, FRN 12may2029, EUR (131) 1,44%
Westpac Banking, FRN 14jan2028, EUR 1,43%
Barclays, FRN 14may2029, EUR (283) 1,41%
OP Corporate Bank, FRN 19may2027, EUR (286) 1,4%
ING Bank, FRN 12may2028, EUR 1,38%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR (2146) 1,36%
Nordea Bank Abp, FRN 23oct2028, EUR 1,15%
Federation des caisses Desjardins du Quebec, FRN 21jan2028, EUR 1,15%
Intesa Sanpaolo, FRN 16apr2027, EUR 1,14%
Citigroup, FRN 29apr2029, EUR 1,14%
Schneider Electric, FRN 2sep2027, EUR (40) 1,14%
UniCredit, FRN 20nov2028, EUR (749) 1,14%
Commonwealth Bank, FRN 15dec2027, EUR (6655) 1,14%
Toronto-Dominion Bank, FRN 10sep2027, EUR (GMTN2024-01) 1,13%
Nationwide Building Society, FRN 27jan2029, EUR (541) 1,13%
KBC IFIMA, FRN 24feb2028, EUR 1,12%
HSBC Holdings plc, FRN 12nov2029, EUR 1,11%
Banco Bilbao (BBVA), FRN 7jun2027, EUR (188) 1,11%
Morgan Stanley, FRN 5apr2028, EUR (J) 1,1%
Siemens, FRN 27may2027, EUR 1,09%
Bank of Montreal, FRN 28oct2029, EUR 1,09%
Bank of Montreal, FRN 12apr2027, EUR 1,09%
Capgemini, FRN 27sep2027, EUR 1,08%
Vonovia SE, FRN 20apr2028, EUR 1,07%
Macquarie Bank, FRN 25jun2027, EUR (2) 1,01%
Sanofi, FRN 11mar2027, EUR 0,98%
ABN AMRO, FRN 25feb2027, EUR 0,96%
Morgan Stanley, FRN 5oct2029, EUR (J) 0,96%
L'Oreal, FRN 19nov2027, EUR (7) 0,96%
Morgan Stanley, FRN 4may2029, EUR (J) 0,94%
Goldman Sachs, FRN 18dec2029, EUR (F-1178) 0,92%
Danone, FRN 8sep2027, EUR (130) 0,91%
Citigroup Global Markets Holdings, FRN 14may2028, EUR (90) 0,87%
Goldman Sachs, FRN 23jan2029, EUR (F) 0,86%
BNP Paribas, FRN 20mar2029, EUR (20292) 0,86%
Caixabank, FRN 19sep2028, EUR (46) 0,86%
Banco BBVA Argentina, FRN 15jan2029, EUR 0,86%
Santander UK, FRN 24mar2028, EUR 0,86%
Bank of Nova Scotia, FRN 6mar2029, EUR (466) 0,86%
SEB, FRN 3may2027, EUR (341) 0,86%
Barclays, FRN 8may2028, EUR (274) 0,86%
ING Bank, FRN 2oct2026, EUR (252) 0,85%
Swedbank, FRN 30aug2027, EUR (GMTN 440) 0,85%
Lloyds Banking Group, FRN 12feb2030, EUR (LBG0033) 0,85%
Svenska Handelsbanken, FRN 17feb2028, EUR (370) 0,85%
Nykredit Realkredit, FRN 24jan2027, EUR (4) 0,85%
ABN AMRO, FRN 15jan2027, EUR (308) 0,85%
OP Corporate Bank, FRN 30jan2029, EUR (EMTN 299) 0,84%
Rabobank, FRN 3nov2026, EUR (3281A) 0,84%
Svenska Handelsbanken, FRN 16feb2029, EUR 0,84%
Bank of Montreal, FRN 24mar2029, EUR (467) 0,84%
UBS (London Branch), FRN 21nov2027, EUR 0,84%
ABN AMRO, FRN 21jan2028, EUR (313) 0,83%
Royal Bank of Canada, FRN 24mar2027, EUR 0,83%
Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) 0,83%
Federation des caisses Desjardins du Quebec, FRN 14jan2027, EUR 0,82%
IBM, FRN 3feb2028, EUR 0,82%
Bank of Nova Scotia, FRN 10jun2027, EUR (460) 0,81%
CIBC, FRN 23jul2027, EUR 0,8%
Nordea Bank Abp, FRN 21feb2029, EUR (96) 0,8%
Macquarie Bank, FRN 18dec2026, EUR (1) 0,79%
L'Oreal, FRN 12jan2028, EUR 0,74%
CIBC, FRN 23jun2028, EUR 0,74%
DNB Bank ASA, FRN 8aug2029, EUR 0,74%
Novo Nordisk, FRN 20nov2027, EUR 0,73%
Royal Bank of Canada, FRN 4nov2026, EUR 0,72%
Nordea Bank Abp, FRN 24dec2027, EUR (122) 0,7%
JDE Peets, FRN 11dec2027, EUR 0,69%
Goldman Sachs, FRN 17feb2029, EUR (F) 0,69%
DSV A/S, FRN 6nov2026, EUR (6) 0,69%
CIBC, FRN 3feb2028, EUR 0,69%
Linde plc, FRN 13may2028, EUR (24) 0,65%
Linde plc, FRN 20nov2027, EUR 0,64%
Caterpillar Financial Services Corp., FRN 25feb2028, EUR (2026 - 1) 0,63%
Henkel AG & Co. KGaA, FRN 2apr2028, EUR 0,63%
JPMorgan Chase Bank, FRN 6jun2028, EUR (10) 0,59%
AYVENS S.A., FRN 19nov2027, EUR 0,58%
CIBC, FRN 18oct2028, EUR (327) 0,58%
Investec Bank Plc, FRN 18jun2028, EUR 0,58%
Caixabank, FRN 26jun2029, EUR (56) 0,58%
U.S. Bancorp, FRN 21may2028, EUR (CC) 0,58%
CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB) 0,58%
KBC Group NV, FRN 16oct2029, EUR 0,57%
Banque Federative du Credit Mutuel, FRN 5mar2027, EUR (573) 0,57%
Commerzbank, FRN 3mar2028, EUR (1063) 0,57%
OP Corporate Bank, FRN 28mar2027, EUR (283) 0,57%
Aroundtown, FRN 18dec2027, EUR (45) 0,57%
National Bank of Canada, FRN 10mar2029, EUR (2025-7) 0,57%
Nationwide Building Society, FRN 9may2027, EUR 0,57%
National Bank of Canada, FRN 15dec2028, EUR 0,57%
Caterpillar Financial Services Corp., FRN 10jun2027, EUR (2025-2) 0,56%
Barclays Bank PLC, FRN 31oct2029, EUR 0,56%
Svenska Handelsbanken, FRN 8mar2027, EUR (367) 0,56%
Danaher, FRN 29apr2028, EUR 0,56%
BPCE, FRN 8mar2027, EUR 0,56%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares € Floating Rate Bond ESG UCITS ETF (EUR) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.