ISHARES € CORPBOND EX-FINANCIA-5YR UCITS ETF EUR (ACC) - IE00BKT6BH25 | MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
EURONEXT - EURONEXT AMSTERDAM	IX5A.AS	EUR	12.06.2026 12:40	5,22 EUR	0,003 EUR +0,06 %
Quotrix	S3EOCB25.DUSD	EUR	12.06.2026 05:27	5,22 EUR	-
Düsseldorf	S3EOCB25.DUSB	EUR	11.06.2026 07:26	5,21 EUR	-
Hamburg	S3EOCB25.HAMB	EUR	11.06.2026 06:11	5,22 EUR	-

Asset Allocation

Asset	Percentage %
Anleihen	26,21 %
Money Market	0,78 %
Futures	0,00 %
Geldmarkt	-0,76 %

Largest Positions

Updated on Sep 4 2021, 4:47 PM

Symbol	ISIN	CUSIP	Name	Shares	Market Value	Percentage %
ICSEALD	IE00B9346255		BLK LEAF FUND AGENCY ACC T0 EUR	-	-	0,78 %
XOM	XS2196322155		EXXON MOBIL CORP	-	-	0,22 %
CFRVX	XS1789751531		RICHEMONT INTERNATIONAL HOLDING SA RegS	-	-	0,21 %
ENGALL	FR0000475758		ENGIE ALLIANCE GIE MTN RegS	-	-	0,15 %
CKHGTH	XS2057069093		CK HUTCHISON GROUP TELECOM FINANCE RegS	-	-	0,15 %
NTT	XS2305026762		NTT FINANCE CORP RegS	-	-	0,15 %
KYGID	XS1288849471		KERRY GROUP FINANCIAL SERVICES RegS	-	-	0,15 %
RKTLN	XS2177013252		RECKITT BENCKISER TREASURY SERVICE RegS	-	-	0,14 %
WNTRDE	XS2054209833		WINTERSHALL DEA FINANCE BV RegS	-	-	0,14 %
AAPL	XS2079716853		APPLE INC	-	-	0,14 %

Region Distribution

Region	Percentage %
Vereinigte Staaten	6,83 %
Frankreich	3,54 %
Vereinigtes Königreich	2,93 %
Deutschland	2,88 %
Irland	1,25 %
Spanien	1,17 %
Schweiz	1,01 %
Niederlande	0,95 %
Australien	0,89 %
Schweden	0,83 %

Country Distribution

Country	Percentage %
United States of America	8,15 %
Sonstige	8,02 %
France	3,12 %
Germany	1,46 %
United Kingdom and Northern Ireland	0,74 %
Belgium	0,54 %
Australia	0,39 %
Netherlands	0,34 %
Spain	0,25 %
Portugal	0,20 %

Sector Distribution

Sector	Percentage %
Sonstiges	18,61 %
Industrials	1,17 %
Technology	1,01 %
Basic Materials	0,79 %
Healthcare	0,67 %
Consumer Discretionary	0,66 %
Telecommunications	0,42 %
Consumer Staples	0,33 %
Utilities	0,13 %
Financial Services	0,08 %

Industry Distribution

Industry	Percentage %
Sonstiges	21,36 %
Specialty Chemicals	0,35 %
Auto Parts	0,30 %
Industrial Goods and Services	0,29 %
Software	0,29 %
Chemicals	0,28 %
Consumer Electronics	0,14 %
Health Care	0,13 %
Semiconductors	0,10 %
Publishing	0,09 %

Currency Distribution

Currency	Percentage %
EUR	23,96 %

Ticker Symbols

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	IX5A.AS
Düsseldorf	S3EOCB25.DUSB
Hamburg	S3EOCB25.HAMB
Quotrix	S3EOCB25.DUSD