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

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IE000DYQE2Q3

BAT1 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,11 EUR

NAV per azione | 07/08/2026

13/01/2026

Data di inizio

Pagamento dei dividendi

CEOIBS

CFI

BAT1

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

All Sectors

Settore

Developed markets

Geografia

ICE Developed Markets Contingent Capital Index 100% EUR Hedge Index

Benchmark

0.5 %

Rapporto costo totale

Physical

Metodo di replica

132,18 ml EUR

Totale attivo del fondo | 07/08/2026

132,15 ml EUR

Attività della classe azionaria | 07/08/2026

UCITS

Redditività su 07/08/2026, Italian S.E.

YTD

-
1M

-0,48 %
3M

-1,14 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura BAT1 su 06/08/2026

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Documento	Valore
BNP Paribas, 7.75% perp., USD	4,23%
ING Groep, 8% perp., USD	3,61%
Barclays, 8.5% perp., GBP	3,38%
Deutsche Bank, 8.125% perp., EUR	2,85%
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	2,39%
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%
AIB Group, 7.125% perp., EUR	1,63%
Lloyds Banking Group, 7.875% perp., GBP	1,63%
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%
HSBC, 4.7% perp., USD	1,51%
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%
EUR CASH	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	1,09%
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%
GBP CASH	0,95%
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%
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	0,68%
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%
BNP Paribas, 6.875% perp., EUR	0,49%
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%
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%
ING Groep, 3.875% perp., USD	0,36%
Aviva, 6.875% perp., GBP	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%
Swedbank, 7.75% perp., USD	0,28%
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%

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Redditività su 07/08/2026, Italian S.E.

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