Fund profile by ISIN IE000DYQE2Q3
iShares AT1 Bond Active UCITS ETF EUR Acc
Research iShares AT1 Bond Active UCITS ETF EUR Acc by ISIN IE000DYQE2Q3: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -1.7%.
ISINIE000DYQE2Q3
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiShares AT1 Bond Active
Fund size131M
Holdings121
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GAT1.DE | XETRADefault at German brokers | EUR | Ireland | €155K | 30,707 |
| BAT1.MI | ETFP | EUR | Ireland | €77K | 15,321 |
| GAT1.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.09% of the fund, which holds 121 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ING GROEP NV RegS | INTNED | 4.39% |
| HSBC HOLDINGS PLC | HSBC | 3.53% |
| BNP PARIBAS SA RegS | BNP | 2.97% |
| BANK OF IRELAND GROUP PLC RegS | BKIR | 2.87% |
| DEUTSCHE BANK AG RegS | DB | 2.82% |
| NATIONWIDE BUILDING SOCIETY RegS | NWIDE | 2.77% |
| DEUTSCHE BANK AG RegS | DB | 2.52% |
| INTESA SANPAOLO SPA PNC7.5 RegS | ISPIM | 2.42% |
| BPER BANCA SPA RegS | BPEIM | 2.41% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | BBVASM | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.