(%)

IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,1 EUR

ВЧА на акцію | 17.07.2026

13.01.2026

Дата запуску

Немає

Виплата дивідендів

CEOIBS

CFI

BAT1

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Developed markets

Географія

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

128,22 млн EUR

Загальний обсяг активів фонду | 16.07.2026

Так

UCITS

Дохідність на 17.07.2026, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BAT1)

Зміни динаміки цін

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.

Структура BAT1 на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
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%

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Other - %

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

Дохідність на 17.07.2026, Italian S.E.

Котировки (BAT1)

Зміни динаміки цін

Fund profile

BAT1 profile

Структура BAT1 на 17.07.2026

Дивіденди (IE000DYQE2Q3)

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