Der ETF bildet den MSCI EUR IG Universal Corporate Bond Index physisch nach. Der Index umfasst auf Euro lautende Unternehmensanleihen mit Investment‑Grade‑Qualität und berücksichtigt dabei ESG‑Kriterien. Ziel ist es, die Wertentwicklung dieses qualitativ hochwertigen Unternehmensanleihemarktes abzubilden.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR
- ISIN LU3281688807
- WKN A422BH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Fixed Income ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ESP |
|
| CAN |
|
| JAP |
|
| LUX |
|
| AUT |
|
| NLD |
|
| FRA |
|
| GBR |
|
| DNK |
|
| CH |
|
| BEL |
|
| FIN |
|
| DEU |
|
| USA |
|
| SWE |
|
| NOK |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DEUTSCHE BANK AG 22-05/09/2030 FRN |
|
| KERING 3.25% 23-27/02/2029 |
|
| IBERDROLA FIN SA 1.375% 22-11/03/2032 |
|
| BPCE 1% 22-14/01/2032 |
|
| SKANDINAV ENSKIL 3.375% 25-19/03/2030 |
|
| HEIDELBERG MATR 4.875% 23-21/11/2033 |
|
| CAIXABANK 4.25% 23-06/09/2030 |
|
| TOTALENERGIES 3.647% 25-01/07/2035 |
|
| NATL GRID NA INC 3.15% 25-03/06/2030 |
|
| BAYER AG 4.25% 23-26/08/2029 |
|
| LOREAL SA 2.75% 25-19/11/2030 |
|
| VERIZON COMM INC 26-15/08/2056 FRN |
|
| LINDE PLC 3.25% 25-18/02/2037 |
|
| TELEFONICA EMIS 3.698% 24-24/01/2032 |
|
| URW 1.375% 20-04/12/2031 |
|
| AMERICAN TOWER 0.875% 21-21/05/2029 |
|
| CELLNEX FINANCE 2% 21-15/02/2033 |
|
| SIEMENS FINAN 1.375% 18-06/09/2030 |
|
| DIAGEO FIN PLC 3.125% 24-28/02/2031 |
|
| SWEDBANK AB 4.125% 23-13/11/2028 |
|
| ENGIE 5.95% 11-16/03/2111 |
|
| BARCLAYS PLC 24-31/05/2036 FRN |
|
| CRD MUTUEL ARKEA 3.128% 25-05/12/2030 |
|
| MOTABILITY OPS 4% 24-17/01/2030 |
|
| BNI FINANCE BV 3.875% 23-01/12/2030 |
|
| VOLKSWAGEN LEAS 4.75% 23-25/09/2031 |
|
| SVENSKA HANDELSBANKEN 3.375% 23-17/02/20 |
|
| CIE DE ST GOBAIN 3.375% 24-08/04/2030 |
|
| JPMORGAN CHASE 23-13/11/2031 FRN |
|
| HEINEKEN NV 3.276% 25-29/10/2032 |
|
| CARREFOUR SA 4.125% 22-12/10/2028 |
|
| STELLANTIS NV 0.75% 21-18/01/2029 |
|
| BP CAP MKY BV 3.773% 23-12/05/2030 |
|
| BASF SE 1.625% 17-15/11/2037 |
|
| HSBC HOLDINGS 25-13/05/2034 FRN |
|
| BANQ FED CRD MUT 4.375% 24-11/01/2034 |
|
| EUROGRID GMBH 3.722% 23-27/04/2030 |
|
| COMPAGNIE FIN ET 1% 20-19/05/2031 |
|
| SOCIETE GENERALE 25-17/05/2035 FRN |
|
| COMMERZBANK AG 24-16/10/2034 FRN |
|
| AB INBEV SA/NV 3.7% 20-02/04/2040 |
|
| NATIONWIDE BLDG 24-24/07/2032 FRN |
|
| MORGAN STANLEY 24-21/03/2030 FRN |
|
| BNP PARIBAS 25-18/02/2037 FRN |
|
| E.ON SE 4.125% 24-25/03/2044 |
|
| PERNOD RICARD SA 1.75% 20-08/04/2030 |
|
| FORD MOTOR CRED 4.445% 24-14/02/2030 |
|
| BAYER AG 4.625% 23-26/05/2033 |
|
| ABN AMRO BANK NV 4.25% 22-21/02/2030 |
|
| TOYOTA MTR CRED 0.125% 21-05/11/2027 |
|
| E.ON SE 0.375% 20-29/09/2027 |
|
| E.ON SE 3.875% 23-12/01/2035 |
|
| AT&T INC 1.6% 20-19/05/2028 |
|
| BANCO BILBAO VIZ 24-08/02/2036 FRN |
|
| ENGIE 4% 23-11/01/2035 |
|
| DANONE 1.208% 16-03/11/2028 |
|
| ERSTE GROUP 24-15/01/2035 FRN |
|
| BANCO SANTANDER 4.875% 23-18/10/2031 |
|
| BASF SE 0.875% 17-15/11/2027 |
|
| AXA SA 22-10/03/2043 FRN |
|
| SIEMENS FINAN 2.875% 13-10/03/2028 |
|
| NORDEA BANK ABP 3.375% 24-11/06/2029 |
|
| KBC GROUP NV 24-17/04/2035 FRN |
|
| PROLOGIS EURO 4.625% 23-23/05/2033 |
|
| CAPGEMINI SE 3.125% 25-25/09/2031 |
|
| PROCTER & GAMBLE 3.2% 24-29/04/2034 |
|
| BANQ FED CRD MUT 4.125% 23-13/03/2029 |
|
| NATWEST GROUP 25-13/05/2030 FRN |
|
| NESTLE FIN INTL 1.5% 20-01/04/2030 |
|
| BNP PARIBAS 25-15/01/2031 FRN |
|
| BMW FINANCE NV 3.75% 26-27/01/2036 |
|
| BANK OF AMER CRP 25-28/01/2031 FRN |
|
| THERMO FISHER 3.628% 25-01/12/2035 |
|
| SIEMENS FINAN 1.75% 19-28/02/2039 |
|
| COOPERATIEVE RAB 23-25/04/2029 FRN |
|
| VEOLIA ENVRNMT 3.209% 26-14/01/2031 |
|
| OMV AG 3.875% 25-10/11/2040 |
|
| RCI BANQUE 3.75% 26-16/02/2032 |
|
| TORONTO DOM BANK 3.631% 22-13/12/2029 |
|
| VONOVIA SE 0.75% 21-01/09/2032 |
|
| UBS GROUP 22-02/04/2032 FRN |
|
| BMW FINANCE NV 2.625% 25-20/05/2028 |
|
| ALPHABET INC 3% 25-06/05/2033 |
|
| BOUYGUS SA 4.625% 22-07/06/2032 |
|
| EDP FINANCE BV 1.875% 22-21/09/2029 |
|
| OMV AG 2% 20-09/04/2028 |
|
| GOLDMAN SACHS GP 26-17/02/2039 FRN |
|
| HEIDELBERG MATR 3.75% 26-15/07/2036 |
|
| SCHNEIDER ELEC 3% 24-03/09/2030 |
|
| NESTLE FIN INTL 3.5% 25-14/01/2045 |
|
| UNILEVER FINANCE 1.75% 20-25/03/2030 |
|
| ANHEUSER-BUSCH 2% 16-17/03/2028 |
|
| DEUTSCHE TEL FIN 1.5% 16-03/04/2028 |
|
| ALLIANZ SE 23-25/07/2053 FRN |
|
| DEUTSCHE BOERSE 3.875% 23-28/09/2033 |
|
| VOLKSWAGEN FIN 0.375% 21-12/02/2030 |
|
| GOLDMAN SACHS GP 26-17/02/2029 FRN |
|
| CITIGROUP INC 24-14/05/2032 FRN |
|
| ALD SA 4.875% 23-06/10/2028 |
|
| ING GROEP NV 24-15/08/2034 FRN |
|
| NEXTERA ENERGY 2.989% 26-10/02/2030 |
|
| DEUTSCHE TELEKOM 3.625% 25-03/02/2045 |
|
| CRED AGRICOLE SA 3.875% 22-28/11/2034 |
|
| MIZUHO FINANCIAL 0.693% 20-07/10/2030 |
|
| DNB BANK ASA 23-19/07/2028 FRN |
|
| CRDT AGR ASSR 2% 20-17/07/2030 |
|
| DAIMLER AG 2.125% 17-03/07/2037 |
|
| LLOYDS BK GR PLC 23-21/09/2031 FRN |
|
| CRED AGRICOLE SA 2% 19-25/03/2029 |
|
| MEDTRONIC GLOBAL 3.125% 22-15/10/2031 |
|
| DIGITAL INTREPID 0.625% 21-15/07/2031 |
|
| FIRMENICH 1.75% 20-30/04/2030 |
|
| SANOFI 1.375% 18-21/03/2030 |
|
| IBM CORP 0.65% 20-11/02/2032 |
|
| ORANGE 8.125% 03-28/01/2033 |
|
| ING GROEP NV 23-23/05/2034 FRN |
|
| SOCIETE GENERALE 22-06/12/2030 FRN |
|
| MUNICH RE 21-26/05/2042 FRN |
|
| DSV FINANCE BV 3.25% 24-06/11/2030 |
|
| NOVO NORDISK A/S 3.375% 24-21/05/2034 |
|
| DHL GROUP AG 3.5% 24-25/03/2036 |
|
| Name | Prozentsatz |
|---|---|
| INSURANCES |
|
| BANKS |
|
| ELECTRICS/ ELECTRONICS |
|
| INTERNET |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| REAL ESTATE AND HOUSING |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| OTHER CREDIT INSTITUTIONS |
|
| TEXTILES AND CLOTHING |
|
| TELECOMMUNICATIONS |
|
| MISCALLANEOUS SERVICES |
|
| BUILDING AND BUILDING MATERIALS |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| CHEMICAL PRODUCTS |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
Note on the composition
.
_260px.png)


















