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iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EURiShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EURiShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR

iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR

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iShares EUR Floating Rate Bond ESG UCITS ETF Accum Shs EUR holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
2.47%
‪‪2.32 M‬‬
+4.08%
‪‪219.02 M‬‬EUR
+4.94%
S
SAPSAP SE
2.36%
‪‪923.35 K‬‬
+4.08%
‪‪208.68 M‬‬EUR
−4.66%
A
ASMLASML Holding NV
2.22%
‪‪348.26 K‬‬
+4.08%
‪‪196.49 M‬‬EUR
−11.21%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.93%
‪‪621.24 K‬‬
+4.08%
‪‪170.61 M‬‬EUR
−11.57%
N
NOVNNovartis AG
1.92%
‪‪1.74 M‬‬
+4.08%
‪‪169.73 M‬‬EUR
−1.07%
A
AZNAstraZeneca PLC
1.83%
‪‪1.37 M‬‬
+4.08%
‪‪161.84 M‬‬EUR
−13.20%
N
NOVO_BNovo Nordisk A/S Class B
1.82%
‪‪2.85 M‬‬
+4.08%
‪‪160.67 M‬‬EUR
−19.65%
S
SHELShell Plc
1.73%
‪‪5.39 M‬‬
+4.08%
‪‪153.28 M‬‬EUR
−6.97%
H
HSBAHSBC Holdings Plc
1.64%
‪‪15.81 M‬‬
+4.08%
‪‪145.40 M‬‬EUR
−8.25%
S
SIESiemens Aktiengesellschaft
1.42%
‪‪672.06 K‬‬
+4.08%
‪‪125.69 M‬‬EUR
−16.92%
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