VanEck iBoxx EUR Corporates UCITS ETF (ETR:TCBT)
Germany flag Germany · Delayed Price · Currency is EUR
17.12
0.00 (0.02%)
Jul 9, 2025, 1:12 PM CET

ETR:TCBT Holdings List

Jul 4, 2025
No.SymbolName WeightShares
1TMO.0.8 10.18.30Thermo Fisher Scientific (Finance I) B.V.4.39%2,072,000
2JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co.4.14%1,817,000
3BAYNGR.4.625 05.26.33 EMTNBayer AG3.93%1,574,000
4UBS.V7.75 03.01.29UBS Group AG3.87%1,464,000
5BSX.3.5 03.08.32American Medical Systems Europe B.V.3.60%1,500,000
6CADEPO.1.125 04.06.27 REGSCDP Financial Inc.3.27%1,423,000
7NOVOB.3.375 05.21.34 EMtnNovo Nordisk Finance (Netherlands) B.V.3.23%1,355,000
8DSVDC.3.25 11.06.30 EMTNDSV Finance B.V3.21%1,355,000
9MS.V3.955 03.21.35 EMTNMorgan Stanley3.10%1,285,000
10GOOGL.3 05.06.33 .Alphabet Inc.3.02%1,290,000
11HSBC.V4.856 05.23.33 EMTNHSBC Holdings PLC2.99%1,175,000
12SCMNVX.3.5 11.29.31 EMTNSwisscom Finance B.V.2.97%1,235,000
13BAC.V3.261 01.28.31 EMTNBank of America Corp.2.84%1,200,000
14ABIBB.3.95 03.22.44 EMTNAnheuser-Busch Inbev SA/NV2.75%1,180,000
15ISPIM.4.875 05.19.30 EMTNIntesa Sanpaolo S.p.A.2.58%1,011,000
16C.V3.75 05.14.32 EMTNCitigroup Inc.2.57%1,067,000
17GS.V3.5 01.23.33 EMTNGoldman Sachs Group, Inc.2.55%1,075,000
18EOANGR.3.875 01.12.35 EMTNE.ON SE2.45%1,010,000
19ENBW.4 01.24.35 EMTNEnergie Baden-Wurttemberg International Finance BV2.38%979,000
20UCGIM.4 03.05.34 EMTNUniCredit S.p.A.2.33%960,000
21TD.1.952 04.08.30 EMTNThe Toronto-Dominion Bank2.32%1,040,000
22BACR.V0.577 08.09.29Barclays PLC2.32%1,058,000
23NAB.3.125 02.28.30 emtNNational Australia Bank Ltd.2.32%975,000
24FMEGR.3.875 09.20.27 EMTNFresenius Medical Care AG2.19%910,000
25V.2.25 05.15.28Visa Inc2.04%875,000
As of Jul 4, 2025
Showing 25 of 42
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