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IS IB D 2034 $ UCITS ETF US AIS IB D 2034 $ UCITS ETF US AIS IB D 2034 $ UCITS ETF US A

IS IB D 2034 $ UCITS ETF US A

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IS IB D 2034 $ UCITS ETF US A holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Broadcom Inc. 3.469% 15-APR-2034
1.62%
‪‪736.00 K‬‬
+18.52%
‪‪644.57 K‬‬USD
+18.11%
F
FB5868811Meta Platforms, Inc. 4.75% 15-AUG-2034
1.42%
‪‪570.00 K‬‬
+22.58%
‪‪562.61 K‬‬USD
+21.55%
K
KR5877314Kroger Co. 5.0% 15-SEP-2034
1.25%
‪‪510.00 K‬‬
+21.43%
‪‪495.61 K‬‬USD
+20.30%
C
C5798673Citibank, N.A. 5.57% 30-APR-2034
1.18%
‪‪460.00 K‬‬
+21.05%
‪‪469.86 K‬‬USD
+19.73%
U
UNH5856554UnitedHealth Group Incorporated 5.15% 15-JUL-2034
1.15%
‪‪465.00 K‬‬
+17.72%
‪‪457.85 K‬‬USD
+15.56%
H
HPQ5892341Hewlett Packard Enterprise Company 5.0% 15-OCT-2034
1.14%
‪‪465.00 K‬‬
+22.37%
‪‪451.52 K‬‬USD
+22.76%
O
ORCL5903544Oracle Corporation 4.7% 27-SEP-2034
1.14%
‪‪475.00 K‬‬
+13.10%
‪‪451.47 K‬‬USD
+12.60%
B
BP5813017BP Capital Markets America, Inc. 5.227% 17-NOV-2034
1.12%
‪‪448.00 K‬‬
+25.14%
‪‪445.30 K‬‬USD
+24.09%
V
VZ4176697Verizon Communications Inc. 4.4% 01-NOV-2034
1.04%
‪‪440.00 K‬‬
+22.22%
‪‪411.38 K‬‬USD
+20.94%
A
AVGO5905169Broadcom Inc. 4.8% 15-OCT-2034
1.02%
‪‪419.00 K‬‬
+25.45%
‪‪406.72 K‬‬USD
+24.87%
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