(%)

IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

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

137,06 Mio. EUR

Gesamtes Fondsvermögen | 14/09/2026

135,44 Mio. EUR

Aktien-Anlageklasse Volumen | 14/09/2026

UCITS

Rendite auf 15/09/2026, Italian S.E.

YTD

-
1M

-1,84 %
3M

-0,77 %
6M

1,5 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ING Groep, 8% perp., USD	3,89%
BNP Paribas, 7.75% perp., USD	3,24%
Deutsche Bank, 8.125% perp., EUR	2,71%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,7%
Barclays, 8.5% perp., GBP	2,58%
HSBC, 4.7% perp., USD	2,49%
BPER Banca, 8.375% perp., EUR	2,47%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,33%
Intesa Sanpaolo, 5.5% perp., EUR	2,31%
Banco de Sabadell, 6.5% perp., EUR	1,79%
Bank of Ireland Group, 6.375% perp., EUR	1,74%
Lloyds Banking Group, 7.875% perp., GBP	1,74%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,68%
Banco Santander, 9.625% perp., USD	1,59%
Caixabank, 5.875% perp., EUR	1,58%
AIB Group, 7.125% perp., EUR	1,55%
Nationwide Building Society, 7.5% perp., GBP	1,54%
Lloyds Banking Group, 8.5% perp., GBP	1,44%
HSBC Holdings plc, 6.75% perp., USD	1,44%
Societe Generale, 5.375% perp., USD	1,43%
Caixabank, 7.5% perp., EUR	1,42%
ING Groep, 4.875% perp., USD	1,42%
KBC Group NV, 6.25% perp., EUR	1,38%
Barclays, 8% perp., USD	1,36%
BNP Paribas Cardif, 6.125% perp., EUR	1,23%
BPER Banca, 6.5% perp., EUR	1,22%
RCI Banque, 6.125% perp., EUR	1,19%
Commerzbank, 7.5% perp., USD	1,06%
KBC Group NV, 6% perp., EUR	1,05%
HSBC, 4.6% perp., USD	1,05%
Societe Generale, 8.125% perp., USD	1,04%
Commerzbank, 7.875% perp., EUR (4)	0,99%
Banco BPM, 7.25% perp., EUR	0,98%
UBS Group, 6.85% perp., USD	0,97%
BNP Paribas, 7.375% perp., USD	0,95%
Deutsche Bank, 7.375% perp., EUR	0,94%
Banco Santander, 9.625% perp., USD	0,94%
Swedbank, 7.75% perp., USD	0,94%
Commerzbank, 6.5% perp., EUR (2)	0,94%
Achmea BV, 4.625% perp., EUR	0,88%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,85%
Shawbrook Group, 8.375% perp., GBP	0,84%
Credit Agricole SA, 6.5% perp., EUR (684)	0,84%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,81%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,8%
Erste Group, 7% perp., EUR (7)	0,79%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,77%
UBS Group, 7% perp., USD	0,76%
Bank of Ireland Group, 6.125% perp., EUR	0,75%
USD CASH	0,75%
HSBC Holdings plc, 4.75% perp., EUR (4)	0,75%
Intesa Sanpaolo, 9.125% perp., EUR	0,73%
DNB Bank ASA, 7.375% perp., USD (3)	0,68%
Intesa Sanpaolo, 5.5% perp., EUR	0,66%
ING Groep, 7.5% perp., USD	0,65%
Unipol Assicurazioni, 6% perp., EUR	0,65%
Intesa Sanpaolo, 7% perp., EUR	0,63%
UBS Group, 9.25% perp., USD	0,61%
Ageas, 5.875% perp., EUR	0,6%
Commerzbank, 4.25% perp., EUR (3)	0,59%
Commerzbank, 6.25% perp., EUR	0,57%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,57%
UBS Group, 7.75% perp., USD	0,57%
Eurobank, 6.625% perp., EUR	0,57%
Lloyds Banking Group, 8.5% perp., GBP	0,53%
Rabobank, 6.5% perp., EUR	0,53%
Intesa Sanpaolo, 5.875% perp., EUR	0,52%
Banco Bilbao (BBVA), 9.375% perp., USD	0,51%
BNP Paribas, 7.125% perp., USD (6)	0,49%
Barclays, 9.625% perp., USD	0,49%
Deutsche Bank, 10% perp., EUR	0,48%
Intesa Sanpaolo, 6.375% perp., EUR	0,46%
AXA, 6.375% perp., EUR (49)	0,45%
Caixabank, 6.25% perp., EUR	0,45%
Bankinter, 6% perp., EUR	0,45%
Barclays, 8.875% perp., GBP	0,45%
HSBC Holdings plc, 6.875% perp., USD	0,44%
Deutsche Bank, 4.625% perp., EUR	0,44%
National Bank of Greece, 5.8% perp., EUR	0,43%
Achmea BV, 5.75% perp., EUR	0,42%
Aareal Bank, 9.875% perp., USD	0,4%
BNP Paribas, 9.25% perp., USD	0,4%
Investec plc, 10.5% perp., GBP	0,4%
Athora Netherlands, 6.75% perp., EUR	0,38%
Societe Generale, 9.375% perp., USD	0,37%
AIB Group, 6% perp., EUR	0,37%
Eurobank, 6.25% perp., EUR	0,37%
AXA, 5.125% perp., EUR	0,36%
BNP Paribas Cardif, 6% perp., EUR	0,36%
HSBC Holdings plc, 6.5% perp., USD	0,35%
ING Groep, 3.875% perp., USD	0,35%
Aviva, 6.875% perp., GBP	0,34%
UBS Group, 4.375% perp., USD	0,34%
BNP Paribas, 4.625% perp., USD	0,34%
Barclays, 6.125% perp., EUR	0,32%
Intesa Sanpaolo, 6.375% perp., EUR	0,3%
AXA, 5.75% perp., EUR (52)	0,3%
ABN AMRO, 5.75% perp., EUR	0,3%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,29%
Banco Bilbao (BBVA), 7.75% perp., USD	0,26%

Alle anzeigen Verstecken

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

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Rendite auf 15/09/2026, Italian S.E.

Kurse (BAT1)

Kurs-Dynamik

Fund profile

BAT1 profile

Struktur BAT1 auf 11/09/2026

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