(%)

IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,11 EUR

NAV pro Aktie | 11/08/2026

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

132,01 Mio. EUR

Gesamtes Fondsvermögen | 11/08/2026

131,98 Mio. EUR

Aktien-Anlageklasse Volumen | 11/08/2026

UCITS

Rendite auf 12/08/2026, 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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BNP Paribas, 7.75% perp., USD	4,23%
ING Groep, 8% perp., USD	4,1%
Deutsche Bank, 8.125% perp., EUR	2,85%
Barclays, 8.5% perp., GBP	2,71%
Intesa Sanpaolo, 5.5% perp., EUR	2,47%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,47%
BPER Banca, 8.375% perp., EUR	2,42%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,36%
HSBC, 4.7% perp., USD	2,13%
Banco de Sabadell, 6.5% perp., EUR	1,94%
Bank of Ireland Group, 6.375% perp., EUR	1,9%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,77%
Caixabank, 5.875% perp., EUR	1,7%
EUR CASH	1,69%
AIB Group, 7.125% perp., EUR	1,63%
Lloyds Banking Group, 7.875% perp., GBP	1,63%
GBP CASH	1,62%
Nationwide Building Society, 7.5% perp., GBP	1,61%
Banco Santander, 9.625% perp., USD	1,56%
HSBC Holdings plc, 6.75% perp., USD	1,53%
Lloyds Banking Group, 8.5% perp., GBP	1,5%
HSBC Holdings plc, 4.75% perp., EUR (4)	1,47%
KBC Group NV, 6.25% perp., EUR	1,46%
Barclays, 8% perp., USD	1,43%
Societe Generale, 5.375% perp., USD	1,39%
BPER Banca, 6.5% perp., EUR	1,28%
ING Groep, 4.875% perp., USD	1,23%
Credit Agricole SA, 6.5% perp., EUR (684)	1,2%
Caixabank, 7.5% perp., EUR	1,16%
KBC Group NV, 6% perp., EUR	1,11%
Societe Generale, 8.125% perp., USD	1,1%
RCI Banque, 6.125% perp., EUR	1,09%
BNP PARIBAS CARDIF SA MTN RegS	1,08%
UBS Group, 6.85% perp., USD	1,06%
Commerzbank, 7.875% perp., EUR (4)	1,05%
BNP Paribas, 7.375% perp., USD	1,04%
Banco BPM, 7.25% perp., EUR	1,04%
Banco Santander, 9.625% perp., USD	1,01%
Deutsche Bank, 7.375% perp., EUR	1%
Commerzbank, 7.5% perp., USD	0,98%
Achmea BV, 4.625% perp., EUR	0,92%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,89%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,88%
Shawbrook Group, 8.375% perp., GBP	0,88%
Swedbank, 7.75% perp., USD	0,85%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,85%
UBS Group, 7% perp., USD	0,83%
Commerzbank, 6.5% perp., EUR (2)	0,82%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,81%
Bank of Ireland Group, 6.125% perp., EUR	0,8%
Intesa Sanpaolo, 9.125% perp., EUR	0,8%
Intesa Sanpaolo, 5.5% perp., EUR	0,72%
DNB Bank ASA, 7.375% perp., USD (3)	0,71%
Unipol Assicurazioni, 6% perp., EUR	0,69%
HSBC, 4.6% perp., USD	0,68%
Intesa Sanpaolo, 7% perp., EUR	0,67%
UBS Group, 9.25% perp., USD	0,65%
Ageas, 5.875% perp., EUR	0,64%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,62%
Commerzbank, 4.25% perp., EUR (3)	0,61%
UBS Group, 7.75% perp., USD	0,6%
Rabobank, 6.5% perp., EUR	0,56%
AXA, 5.75% perp., EUR (52)	0,55%
Lloyds Banking Group, 8.5% perp., GBP	0,55%
Erste Group, 7% perp., EUR (7)	0,5%
Deutsche Bank, 10% perp., EUR	0,5%
Intesa Sanpaolo, 6.375% perp., EUR	0,49%
AXA, 6.375% perp., EUR (49)	0,49%
Caixabank, 6.25% perp., EUR	0,48%
Bankinter, 6% perp., EUR	0,47%
National Bank of Greece, 5.8% perp., EUR	0,47%
Barclays, 8.875% perp., GBP	0,46%
Deutsche Bank, 4.625% perp., EUR	0,46%
Achmea BV, 5.75% perp., EUR	0,45%
Investec plc, 10.5% perp., GBP	0,44%
Aareal Bank, 9.875% perp., USD	0,42%
BNP Paribas, 9.25% perp., USD	0,42%
ING Groep, 7.5% perp., USD	0,41%
Eurobank, 6.625% perp., EUR	0,4%
Athora Netherlands, 6.75% perp., EUR	0,4%
Eurobank, 6.25% perp., EUR	0,39%
AIB Group, 6% perp., EUR	0,39%
BNP Paribas Cardif, 6% perp., EUR	0,38%
Societe Generale, 9.375% perp., USD	0,38%
BNP Paribas, 4.625% perp., USD	0,37%
HSBC Holdings plc, 6.5% perp., USD	0,37%
UBS Group, 4.375% perp., USD	0,37%
Aviva, 6.875% perp., GBP	0,36%
ING Groep, 3.875% perp., USD	0,36%
Barclays, 6.125% perp., EUR	0,34%
Intesa Sanpaolo, 5.875% perp., EUR	0,32%
Banco Bilbao (BBVA), 9.375% perp., USD	0,32%
Intesa Sanpaolo, 6.375% perp., EUR	0,32%
ABN AMRO, 5.75% perp., EUR	0,32%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,31%
Barclays, 9.625% perp., USD	0,29%
Banco Bilbao (BBVA), 7.75% perp., USD	0,28%
Just Group, 6.5% 30sep2037, GBP	0,27%
Banco Bilbao (BBVA), 6.125% perp., USD	0,27%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,27%

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

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Rendite auf 12/08/2026, Italian S.E.

Kurse (BAT1)

Kurs-Dynamik

Fund profile

BAT1 profile

Struktur BAT1 auf 07/08/2026

Einkommens-Zahlung (IE000DYQE2Q3)

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