(%)

IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,09 EUR

NAV pro Aktie | 21/07/2026

13/01/2026

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

BAT1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Developed markets

Geographie

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

127,99 Mio. EUR

Gesamtes Fondsvermögen | 21/07/2026

127,99 Mio. EUR

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 22/07/2026, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares AT1 Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of debt securities of issuers across developed countries

BAT1 profile

The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 13.01.2026 with unique ISIN - IE000DYQE2Q3. Main exchange is Italian S.E. and ticker symbol is BAT1. The total expense ratio is 0.5%. The iShares AT1 Bond Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur BAT1 auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC Holdings plc, 4.75% perp., EUR (4)	4,6%
BNP Paribas, 7.75% perp., USD	4,23%
Barclays, 8.5% perp., GBP	4,07%
Deutsche Bank, 8.125% perp., EUR	2,93%
ING Groep, 8% perp., USD	2,86%
Intesa Sanpaolo, 5.5% perp., EUR	2,55%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,54%
BPER Banca, 8.375% perp., EUR	2,49%
Bank of Ireland Group, 6.375% perp., EUR	1,96%
Banco de Sabadell, 6.5% perp., EUR	1,82%
Caixabank, 5.875% perp., EUR	1,74%
AIB Group, 7.125% perp., EUR	1,68%
Lloyds Banking Group, 7.875% perp., GBP	1,68%
Nationwide Building Society, 7.5% perp., GBP	1,66%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,64%
Lloyds Banking Group, 8.5% perp., GBP	1,55%
KBC Group NV, 6.25% perp., EUR	1,51%
Barclays, 8% perp., USD	1,47%
Banco Santander, 9.625% perp., USD	1,46%
Societe Generale, 5.375% perp., USD	1,44%
Credit Agricole SA, 6.5% perp., EUR (684)	1,4%
BPER Banca, 6.5% perp., EUR	1,32%
ING Groep, 4.875% perp., USD	1,27%
KBC Group NV, 6% perp., EUR	1,14%
Societe Generale, 8.125% perp., USD	1,14%
UBS Group, 6.85% perp., USD	1,09%
BNP Paribas, 7.375% perp., USD	1,08%
Commerzbank, 7.875% perp., EUR (4)	1,08%
Banco BPM, 7.25% perp., EUR	1,06%
Banco Santander, 9.625% perp., USD	1,05%
Deutsche Bank, 7.375% perp., EUR	1,03%
Caixabank, 7.5% perp., EUR	1,02%
Commerzbank, 7.5% perp., USD	1,01%
BNP Paribas, 6.875% perp., EUR	1,01%
BNP PARIBAS CARDIF SA MTN RegS	0,96%
RCI Banque, 6.125% perp., EUR	0,96%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,92%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,91%
Shawbrook Group, 8.375% perp., GBP	0,91%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,88%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,87%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,86%
UBS Group, 7% perp., USD	0,85%
Commerzbank, 6.5% perp., EUR (2)	0,84%
Bank of Ireland Group, 6.125% perp., EUR	0,82%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,81%
Credit Agricole SA, 7.25% perp., EUR (652)	0,75%
Intesa Sanpaolo, 5.5% perp., EUR	0,74%
Unipol Assicurazioni, 6% perp., EUR	0,74%
DNB Bank ASA, 7.375% perp., USD (3)	0,74%
Intesa Sanpaolo, 7% perp., EUR	0,69%
UBS Group, 9.25% perp., USD	0,68%
Ageas, 5.875% perp., EUR	0,66%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,63%
Commerzbank, 4.25% perp., EUR (3)	0,63%
UBS Group, 7.75% perp., USD	0,62%
Rabobank, 6.5% perp., EUR	0,57%
Lloyds Banking Group, 8.5% perp., GBP	0,57%
AXA, 5.75% perp., EUR (52)	0,57%
Achmea BV, 4.625% perp., EUR	0,56%
BNP Paribas, 7.375% perp., EUR	0,51%
Deutsche Bank, 10% perp., EUR	0,51%
AXA, 6.375% perp., EUR (49)	0,5%
Caixabank, 6.25% perp., EUR	0,5%
Intesa Sanpaolo, 6.375% perp., EUR	0,5%
Bankinter, 6% perp., EUR	0,49%
Achmea BV, 5.75% perp., EUR	0,48%
National Bank of Greece, 5.8% perp., EUR	0,48%
Barclays, 8.875% perp., GBP	0,48%
Deutsche Bank, 4.625% perp., EUR	0,47%
Investec plc, 10.5% perp., GBP	0,45%
BNP Paribas, 9.25% perp., USD	0,43%
ING Groep, 7.5% perp., USD	0,43%
Eurobank, 6.625% perp., EUR	0,41%
Athora Netherlands, 6.75% perp., EUR	0,41%
Eurobank, 6.25% perp., EUR	0,4%
Societe Generale, 9.375% perp., USD	0,4%
BNP Paribas Cardif, 6% perp., EUR	0,4%
AIB Group, 6% perp., EUR	0,4%
Barclays, 8.375% perp., GBP	0,39%
BNP Paribas, 4.625% perp., USD	0,38%
HSBC Holdings plc, 6.5% perp., USD	0,38%
UBS Group, 4.375% perp., USD	0,38%
ING Groep, 3.875% perp., USD	0,38%
Aviva, 6.875% perp., GBP	0,37%
Intesa Sanpaolo, 9.125% perp., EUR	0,36%
Barclays, 6.125% perp., EUR	0,35%
Erste Group, 7% perp., EUR (7)	0,34%
Banco Bilbao (BBVA), 9.375% perp., USD	0,34%
Intesa Sanpaolo, 5.875% perp., EUR	0,33%
Intesa Sanpaolo, 6.375% perp., EUR	0,33%
ABN AMRO, 5.75% perp., EUR	0,33%
Banco Bilbao (BBVA), 6.125% perp., USD	0,28%
Just Group, 6.5% 30sep2037, GBP	0,28%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,28%
Credit Agricole SA, 6.7% perp., USD (44)	0,27%
BNP Paribas, 4.5% perp., USD	0,26%
CNP Assurances, 4.875% perp., USD	0,26%
HSBC, 4.6% perp., USD	0,26%
NatWest Group, 4.6% perp., USD	0,25%

Alle anzeigen Verstecken

Andere - %

BAT1 - iShares AT1 Bond Active UCITS ETF (EUR) (Acc) (IE000DYQE2Q3)

Rendite auf 22/07/2026, Italian S.E.

Kurse (BAT1)

Kurs-Dynamik

Fund profile

BAT1 profile

Struktur BAT1 auf 17/07/2026

Einkommens-Zahlung (IE000DYQE2Q3)

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