(%)

IE000DYQE2Q3

BAT1 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,01 EUR

Hisse başına net varlık değeri | 25.09.2026

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

133,9 milyon EUR

Fonun toplam varlıkları | 25.09.2026

132,39 milyon EUR

Hisse senedi sınıfı varlıkları | 25.09.2026

Evet

UCITS

Getiri on 25.09.2026, Italian S.E.

YTD

-
1M

-1,94 %
3M

-1,4 %
6M

1,71 %
1Y

-
3Y

-
5Y

-
10Y

-

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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 24.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ING Groep, 8% perp., USD	4,05%
HSBC, 4.7% perp., USD	3,42%
BNP Paribas, 7.75% perp., USD	3,37%
Bank of Ireland Group, 6.375% perp., EUR	2,81%
Deutsche Bank, 8.125% perp., EUR	2,76%
BPER Banca, 8.375% perp., EUR	2,52%
Intesa Sanpaolo, 5.5% perp., EUR	2,36%
Banco Bilbao Vizcaya (New York Branch), 6.875% perp., EUR (13)	2,34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,06%
Banco de Sabadell, 6.5% perp., EUR	1,82%
Lloyds Banking Group, 7.875% perp., GBP	1,78%
Deutsche Bank, 6.75% perp., EUR (Conv.)	1,72%
Barclays, 8.5% perp., GBP	1,68%
Banco Santander, 9.625% perp., USD	1,66%
Caixabank, 5.875% perp., EUR	1,62%
ING Groep, 4.875% perp., USD	1,61%
AIB Group, 7.125% perp., EUR	1,58%
Nationwide Building Society, 7.5% perp., GBP	1,58%
HSBC Holdings plc, 6.75% perp., USD	1,5%
Societe Generale, 5.375% perp., USD	1,48%
Lloyds Banking Group, 8.5% perp., GBP	1,48%
Caixabank, 7.5% perp., EUR	1,45%
UBS Group, 7.75% perp., USD	1,43%
KBC Group NV, 6.25% perp., EUR	1,37%
BNP Paribas Cardif, 6.125% perp., EUR	1,24%
BPER Banca, 6.5% perp., EUR	1,21%
RCI Banque, 6.125% perp., EUR	1,17%
Barclays, 8% perp., USD	1,12%
Nationwide Building Society, 7.5% perp., GBP	1,11%
Commerzbank, 7.5% perp., USD	1,11%
HSBC, 4.6% perp., USD	1,09%
Swedbank, 7.75% perp., USD	1,08%
Societe Generale, 8.125% perp., USD	1,08%
KBC Group NV, 6% perp., EUR	1,07%
UBS Group, 6.85% perp., USD	1,02%
Commerzbank, 7.875% perp., EUR (4)	1,01%
Banco BPM, 7.25% perp., EUR	1%
Banco Santander, 9.625% perp., USD	0,99%
Deutsche Bank, 7.375% perp., EUR	0,96%
UBS Group, 7% perp., USD	0,9%
Svenska Handelsbanken, 4.75% perp., USD (350)	0,88%
Achmea BV, 4.625% perp., EUR	0,88%
Shawbrook Group, 8.375% perp., GBP	0,86%
Credit Agricole SA, 6.5% perp., EUR (684)	0,84%
ABANCA Corporacion Bancaria, 10.625% perp., EUR	0,84%
ALPHA SERVICES AND HOLDINGS, 11.875% perp., EUR	0,83%
Erste Group, 7% perp., EUR (7)	0,8%
UBS Group, 7% perp., USD	0,79%
Societe Generale, 7.875% perp., EUR (PA 165 / 23-01)	0,79%
Intesa Sanpaolo, 9.125% perp., EUR	0,74%
Bank of Ireland Group, 6.125% perp., EUR	0,74%
Deutsche Bank, 6.75% perp., EUR	0,74%
Societe Generale, 8% perp., USD	0,71%
DNB Bank ASA, 7.375% perp., USD (3)	0,71%
ING Groep, 7.5% perp., USD	0,68%
Intesa Sanpaolo, 5.5% perp., EUR	0,67%
Banco Bilbao (BBVA), 9.375% perp., USD	0,66%
Unipol Assicurazioni, 6% perp., EUR	0,66%
Intesa Sanpaolo, 7% perp., EUR	0,64%
UBS Group, 9.25% perp., USD	0,64%
Deutsche Bank, 7.125% perp., EUR	0,63%
Ageas, 5.875% perp., EUR	0,61%
Commerzbank, 4.25% perp., EUR (3)	0,61%
Commerzbank, 6.25% perp., EUR (7)	0,59%
Banco Bilbao (BBVA), 5.625% perp., EUR	0,58%
Eurobank, 6.625% perp., EUR	0,58%
Lloyds Banking Group, 8.5% perp., GBP	0,55%
Rabobank, 6.5% perp., EUR	0,53%
Intesa Sanpaolo, 5.875% perp., EUR	0,53%
BNP Paribas, 7.125% perp., USD (6)	0,51%
Deutsche Bank, 10% perp., EUR	0,49%
Intesa Sanpaolo, 6.375% perp., EUR	0,47%
Intesa Sanpaolo, 6.375% perp., EUR	0,46%
HSBC Holdings plc, 6.875% perp., USD	0,46%
AXA, 6.375% perp., EUR (49)	0,46%
Caixabank, 6.25% perp., EUR	0,46%
Bankinter, 6% perp., EUR	0,45%
Deutsche Bank, 4.625% perp., EUR	0,45%
Barclays, 8.875% perp., GBP	0,45%
National Bank of Greece, 5.8% perp., EUR	0,44%
Achmea BV, 5.75% perp., EUR	0,43%
Aareal Bank, 9.875% perp., USD	0,42%
BNP Paribas, 9.25% perp., USD	0,42%
Investec plc, 10.5% perp., GBP	0,41%
Athora Netherlands, 6.75% perp., EUR	0,39%
Societe Generale, 9.375% perp., USD	0,38%
Eurobank, 6.25% perp., EUR	0,37%
AIB Group, 6% perp., EUR	0,37%
ING Groep, 3.875% perp., USD	0,36%
BNP Paribas Cardif, 6% perp., EUR	0,36%
AXA, 5.125% perp., EUR	0,36%
HSBC Holdings plc, 6.5% perp., USD	0,36%
Barclays, 9.625% perp., USD	0,36%
UBS Group, 4.375% perp., USD	0,35%
BNP Paribas, 4.625% perp., USD	0,35%
BNP Paribas, 7.375% perp., USD	0,33%
Barclays, 6.125% perp., EUR	0,32%
AXA, 5.75% perp., EUR (52)	0,3%
ABN AMRO, 5.75% perp., EUR	0,29%
Societe Generale, 6% perp., EUR (PA-217 / 26-05)	0,29%

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

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Getiri on 25.09.2026, Italian S.E.

Kotasyonlar (BAT1)

Fiyat dinamiklerindeki değişimler

Fund profile

BAT1 profile

Yapı BAT1 on 24.09.2026

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Gelir ödemeleri (IE000DYQE2Q3)

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