(%)

IE000DYQE2Q3

BAT1 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,11 EUR

Wartość aktywów netto na akcję | 2026-08-10

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

132,12 mln EUR

Łączna wartość aktywów funduszu | 2026-08-10

132,09 mln EUR

Wartość aktywów klasy akcji | 2026-08-10

Tak

UCITS

Rentowność na 2026-08-11, 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 2026-08-07

Pobierz układ w Excel

Papier	Wartość
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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Inne - %

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-11, Italian S.E.

Notowania (BAT1)

Zmiana dynamiki cen

Fund profile

BAT1 profile

Skład BAT1 na 2026-08-07

Wypłaty dochodu (IE000DYQE2Q3)

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