(%)

IE000DYQE2Q3

BAT1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,11 EUR

Hisse başına net varlık değeri | 10.08.2026

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

132,12 milyon EUR

Fonun toplam varlıkları | 10.08.2026

132,09 milyon EUR

Hisse senedi sınıfı varlıkları | 10.08.2026

Evet

UCITS

Getiri on 10.08.2026, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 10.08.2026, Italian S.E.

Kotasyonlar (BAT1)

Fiyat dinamiklerindeki değişimler

Fund profile

BAT1 profile

Yapı BAT1 on 07.08.2026

Gelir ödemeleri (IE000DYQE2Q3)

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