(%)

IE000DYQE2Q3

BAT1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,92 EUR

Hisse başına net varlık değeri | 02.04.2026

13.01.2026

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

BAT1

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Developed markets

Coğrafya

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

107,45 milyon EUR

Fonun toplam varlıkları | 02.04.2026

107,45 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

-
1M

-3,01 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı BAT1 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC Holdings plc, 4.75% perp., EUR (4)	6,33%
Deutsche Bank, 8.125% perp., EUR	3,58%
Barclays, 8.5% perp., GBP	3,15%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	3,14%
Intesa Sanpaolo, 5.5% perp., EUR	2,96%
BPER Banca, 8.375% perp., EUR	2,96%
BNP Paribas, 7.75% perp., USD	2,91%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,81%
Banco Santander, 9.625% perp., USD	2,29%
Bank of Ireland Group, 6.375% perp., EUR	2,03%
AIB Group, 7.125% perp., EUR	1,99%
Nationwide Building Society, 7.5% perp., GBP	1,91%
KBC Group NV, 6.25% perp., EUR	1,91%
Caixabank, 5.875% perp., EUR	1,81%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,81%
Lloyds Banking Group, 8.5% perp., GBP	1,79%
Banco Santander, 9.625% perp., USD	1,51%
ING Groep, 8% perp., USD	1,5%
BPER Banca, 6.5% perp., EUR	1,5%
ING Groep, 4.875% perp., USD	1,49%
Societe Generale, 8.125% perp., USD	1,35%
Commerzbank, 7.875% perp., EUR (4)	1,3%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	1,28%
UBS Group, 6.85% perp., USD	1,25%
BNP Paribas, 7.375% perp., USD	1,23%
Barclays, 8% perp., USD	1,21%
BNP Paribas, 6.875% perp., EUR	1,19%
Banco de Sabadell, 6.5% perp., EUR	1,14%
BNP Paribas Cardif, 6% perp., EUR	1,12%
National Bank of Greece, 5.8% perp., EUR	1,08%
Commerzbank, 6.5% perp., EUR (2)	1,02%
Caixabank, 7.5% perp., EUR	1,02%
Caixabank, 8.25% perp., EUR	1,01%
Lloyds Banking Group, 7.875% perp., GBP	0,99%
UBS Group, 7% perp., USD	0,97%
Credit Agricole SA, 6.5% perp., EUR (684)	0,97%
Bank of Ireland Group, 6.125% perp., EUR	0,92%
DNB Bank ASA, 7.375% perp., USD (3)	0,85%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,84%
Deutsche Bank, 7.375% perp., EUR	0,83%
Intesa Sanpaolo, 5.5% perp., EUR	0,83%
Unipol Assicurazioni, 6% perp., EUR	0,83%
UBS Group, 9.25% perp., USD	0,8%
KBC Group NV, 6% perp., EUR	0,77%
Commerzbank, 4.25% perp., EUR (3)	0,77%
Ageas, 5.875% perp., EUR	0,74%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,73%
Credit Agricole SA, 7.25% perp., EUR (652)	0,69%
Rabobank, 6.5% perp., EUR	0,68%
Lloyds Banking Group, 8.5% perp., GBP	0,66%
Sogecap, 6.25% perp., EUR	0,65%
Deutsche Bank, 10% perp., EUR	0,65%
EUR CASH	0,63%
BNP Paribas, 7.375% perp., EUR	0,61%
Intesa Sanpaolo, 7% perp., EUR	0,6%
UniCredit, 3.875% perp., EUR	0,58%
Intesa Sanpaolo, 6.375% perp., EUR	0,58%
Deutsche Bank, 4.625% perp., EUR	0,57%
Banco Santander, 6% perp., EUR (17)	0,56%
RCI Banque, 6.125% perp., EUR	0,55%
Achmea BV, 5.75% perp., EUR	0,53%
Commerzbank, 7.5% perp., USD	0,53%
Banco Bilbao (BBVA), 7.75% perp., USD	0,51%
Investec plc, 10.5% perp., GBP	0,5%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,5%
AXA, 5.75% perp., EUR (52)	0,48%
Societe Generale, 9.375% perp., USD	0,48%
Athora Netherlands, 6.75% perp., EUR	0,47%
AIB Group, 6% perp., EUR	0,46%
Societe Generale, 5.375% perp., USD	0,46%
Achmea BV, 4.625% perp., EUR	0,46%
Eurobank, 6.25% perp., EUR	0,46%
ING Groep, 3.875% perp., USD	0,44%
Barclays, 8.375% perp., GBP	0,44%
HSBC Holdings plc, 6.5% perp., USD	0,44%
BNP Paribas, 4.625% perp., USD	0,44%
UBS Group, 4.375% perp., USD	0,43%
Barclays, 6.125% perp., EUR	0,4%
AXA, 6.375% perp., EUR (49)	0,39%
Erste Group, 6.375% perp., EUR (8)	0,39%
Intesa Sanpaolo, 6.375% perp., EUR	0,38%
ABN AMRO, 5.75% perp., EUR	0,37%
ING Groep, 7.5% perp., USD	0,34%
Barclays, 8.875% perp., GBP	0,33%
Credit Agricole SA, 7.125% perp., USD	0,33%
Credit Agricole SA, 6.7% perp., USD (44)	0,32%
Svenska Handelsbanken, 4.375% perp., USD (349)	0,32%
NatWest Group, 4.6% perp., USD	0,29%
Standard Life, 8.5% perp., USD	0,28%
CNP Assurances, 4.75% perp., EUR	0,28%
Piraeus Bank, 6.125% perp., EUR	0,27%
Piraeus Bank, 6.75% perp., EUR	0,27%
NatWest Group, 4.5% perp., GBP	0,27%
Rothesay Life, 5% perp., GBP	0,27%
AXA, 5.125% perp., EUR	0,27%
ALPHA SERVICES AND HOLDINGS, 7.5% perp., EUR	0,27%
BNP Paribas Fortis, FRN perp., EUR (Conv.)	0,22%
Deutsche Bank, 7.125% perp., EUR	0,2%
Unipol Assicurazioni, 6.375% perp., EUR	0,2%
Rabobank, 4.875% perp., EUR	0,19%

Tümünü göster Gizle

Other - %

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

Getiri on 02.04.2026, Italian S.E.

Kotasyonlar (BAT1)

Fiyat dinamiklerindeki değişimler

Fund profile

BAT1 profile

Yapı BAT1 on 02.04.2026

Gelir ödemeleri (IE000DYQE2Q3)

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