(%)

IE000DYQE2Q3

BAT1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,1 EUR

Wartość aktywów netto na akcję | 2026-07-17

2026-01-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOIBS

CFI

BAT1

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Developed markets

Zakres geograficzny

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

128,08 mln EUR

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Rentowność na 2026-07-17, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład BAT1 na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
HSBC Holdings plc, 4.75% perp., EUR (4)	4,6%
BNP Paribas, 7.75% perp., USD	4,22%
Barclays, 8.5% perp., GBP	4,05%
Deutsche Bank, 8.125% perp., EUR	2,93%
ING Groep, 8% perp., USD	2,86%
BPER Banca, 8.375% perp., EUR	2,58%
Intesa Sanpaolo, 5.5% perp., EUR	2,55%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,53%
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	1,67%
Nationwide Building Society, 7.5% perp., GBP	1,65%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,64%
Lloyds Banking Group, 8.5% perp., GBP	1,54%
EUR CASH	1,53%
KBC Group NV, 6.25% perp., EUR	1,5%
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%
Banco BPM, 7.25% perp., EUR	1,1%
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 Santander, 9.625% perp., USD	1,05%
Caixabank, 7.5% perp., EUR	1,04%
Deutsche Bank, 7.375% perp., EUR	1,03%
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%
Shawbrook Group, 8.375% perp., GBP	0,91%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	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%
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	0,67%
Ageas, 5.875% perp., EUR	0,66%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,65%
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%
AXA, 5.75% perp., EUR (52)	0,57%
Lloyds Banking Group, 8.5% perp., GBP	0,57%
Achmea BV, 4.625% perp., EUR	0,56%
AXA, 6.375% perp., EUR (49)	0,52%
BNP Paribas, 7.375% perp., EUR	0,51%
Deutsche Bank, 10% perp., EUR	0,51%
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%
BNP Paribas Cardif, 6% perp., EUR	0,4%
Societe Generale, 9.375% perp., USD	0,4%
AIB Group, 6% perp., EUR	0,4%
Barclays, 8.375% perp., GBP	0,39%
HSBC Holdings plc, 6.5% perp., USD	0,38%
BNP Paribas, 4.625% 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	0,37%
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%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,28%
Just Group, 6.5% 30sep2037, GBP	0,27%
Credit Agricole SA, 6.7% perp., USD (44)	0,27%
CNP Assurances, 4.875% perp., USD	0,26%
BNP Paribas, 4.5% perp., USD	0,26%
HSBC, 4.6% perp., USD	0,26%

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Inne - %

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

Rentowność na 2026-07-17, Italian S.E.

Notowania (BAT1)

Zmiana dynamiki cen

Fund profile

BAT1 profile

Skład BAT1 na 2026-07-14

Wypłaty dochodu (IE000DYQE2Q3)

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