Companies: 10,735     total market cap: A$191.097 T
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iShares โ‚ฌ Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2643
ETF rank
A$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.54
Share price
-0.19%
Change (1 day)
-0.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares โ‚ฌ Corp Bond Enhanced Active UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
1.12%
TIKEHAU CAPITAL SC RegSTKOFP700000.00
1.09%
ARBEJDERNES LANDSBANK A/S MTN RegSSYDBDC700000.00
1.09%
SMITHS GROUP PLC MTN RegSSMINLN711000.00
1.09%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
1.08%
BANK OF IRELAND GROUP PLC MTN RegSBKIR656000.00
1.06%
BPCE SA MTN RegSBPCEGP700000.00
1.06%
BANKINTER SA RegSBKTSM700000.00
1.04%
DXC CAPITAL FUNDING DAC RegSDXC676000.00
1.02%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
1.01%
GXO LOGISTICS CAPITAL BVGXOLGS656000.00
1.01%
INFORMA PLC MTN RegSINFLN649000.00
1.01%
COCA-COLA COKO1000000.00
1.00%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
1.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN656000.00
0.99%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.98%
AXA SA MTN RegSAXASA614000.00
0.98%
CAIXABANK SA MTN RegSCABKSM600000.00
0.98%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.97%
AVIVA PLC MTN RegSAVLN600000.00
0.95%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.95%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB600000.00
0.95%
DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.95%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.95%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.95%
REALTY INCOME CORPORATIONO561000.00
0.94%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.94%
UPJOHN FINANCE BV RegSVTRS682000.00
0.93%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK604000.00
0.93%
AMCOR UK FINANCE PLCAMCR600000.00
0.93%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX591000.00
0.93%
SSE PLC RegSSSELN575000.00
0.93%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.93%
ARGAN SA RegSARGFP600000.00
0.92%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.92%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.92%
NOKIA OYJ MTN RegSNOKIA561000.00
0.92%
ERSTE GROUP BANK AG MTN RegSERSTBK600000.00
0.91%
UNICREDIT SPA MTN RegSUCGIM561000.00
0.91%
FORD MOTOR CREDIT COMPANY LLC MTNF600000.00
0.91%
KOJAMO OYJ MTN RegSVVOYHT598000.00
0.90%
BANCO BPM SPA MTN RegSBAMIIM561000.00
0.90%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.89%
HSBC HOLDINGS PLC RegSHSBC562000.00
0.89%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.88%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.88%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.87%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.86%
ERG SPA MTN RegSERGIM526000.00
0.86%
FCC AQUALIA SA RegSAQUASM542000.00
0.86%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.85%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.83%
TOTALENERGIES SE MTN RegSTTEFP575000.00
0.82%
CTP NV MTN RegSCTPNV561000.00
0.82%
UNICAJA BANCO SA MTN RegSUCAJLN500000.00
0.82%
SARTORIUS FINANCE BV RegSSRTGR500000.00
0.81%
INVESTEC PLC MTN RegSINVPLN522000.00
0.81%
IPSEN SA RegSIPNFP500000.00
0.80%
VOLVO TREASURY AB MTN RegSVLVY525000.00
0.78%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.75%
ORIX CORPORATION MTN RegSORIX466000.00
0.72%
TOTALENERGIES SE MTN RegSTTEFP475000.00
0.69%
SWEDBANK AB MTN RegSSWEDA438000.00
0.66%
PEPSICO INCPEP825000.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.64%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW400000.00
0.62%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.62%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.62%
BORGWARNER INCBWA451000.00
0.61%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.60%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.57%
INTERNATIONAL BUSINESS MACHINES COIBM375000.00
0.57%
PROSUS NV MTN RegSPRXNA392000.00
0.55%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.54%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.53%
BARCLAYS PLC RegSBACR320000.00
0.53%
LKQ DUTCH BOND BVLKQ341000.00
0.53%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.53%
ENEL SPA RegSENELIM311000.00
0.52%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD3074.00
0.51%
ACEF HOLDING SCA RegSAXACOR345000.00
0.50%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.50%
MORGAN STANLEYMS310000.00
0.50%
ITALGAS SPA MTN RegSIGIM302000.00
0.50%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.49%
SAGAX EURO MTN NL BV MTN RegSSAGAX332000.00
0.49%
JDE PEETS NV RegSJDEPNA313000.00
0.49%
FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.49%
ENI SPA MTN RegSENIIM311000.00
0.49%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.49%
ING GROEP NV RegSINTNED300000.00
0.48%
BNP PARIBAS SA MTN RegSBNP300000.00
0.47%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.47%
BECTON DICKINSON AND COMPANYBDX293000.00
0.47%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.47%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.46%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB300000.00
0.46%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.46%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK290000.00
0.46%
ALPHABET INCGOOGL300000.00
0.46%
DIGITAL DUTCH FINCO BV RegSDLR321000.00
0.46%
ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.46%
IHG FINANCE LLC MTN RegSIHGLN284000.00
0.46%
AKER BP ASA MTN RegSAKERBP284000.00
0.46%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.45%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.45%
BNP PARIBAS SA MTN RegSBNP300000.00
0.45%
ESSITY AB (PUBL) MTN RegSESSITY339000.00
0.45%
EQT AB RegSEQTSS300000.00
0.44%
ENI SPA NC6 RegSENIIM284000.00
0.44%
TIMKEN COMPANYTKR276000.00
0.44%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.43%
NN GROUP NV RegSNNGRNV321000.00
0.43%
SNAM SPA MTN RegSSRGIM277000.00
0.43%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.43%
AUTOLIV INC MTN RegSALV271000.00
0.43%
NORSK HYDRO ASA MTN RegSNHYNO274000.00
0.43%
BANK OF MONTREAL MTN RegSBMO264000.00
0.42%
AMAZON.COM INCAMZN275000.00
0.42%
EUROBANK SA MTN RegSEUROB273000.00
0.42%
EUROBANK SA RegSEUROB246000.00
0.41%
SANDOZ FINANCE BV RegSSDZSW261000.00
0.40%
ITALGAS SPA MTN RegSIGIM259000.00
0.40%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW264000.00
0.40%
JDE PEETS NV RegSJDEPNA316000.00
0.40%
FEDEX CORPFDX313000.00
0.39%
AIB GROUP PLC MTN RegSAIB239000.00
0.39%
AIB GROUP PLC MTN RegSAIB240000.00
0.39%
DNB BANK ASA MTN RegSDNBNO237000.00
0.39%
SNAM SPA MTN RegSSRGIM284000.00
0.38%
LINDE PLC RegSLIN500000.00
0.37%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS233000.00
0.37%
BMS IRELAND CAPITAL FUNDING DACBMY243000.00
0.37%
FRESENIUS SE & CO. KGAA MTN RegSFREGR246000.00
0.37%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.37%
KRAFT HEINZ FOODS COKHC246000.00
0.36%
NATIONAL BANK OF CANADA MTN RegSNACN229000.00
0.36%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.36%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.36%
NTT FINANCE CORP RegSNTT230000.00
0.34%
VERIZON COMMUNICATIONS INCVZ225000.00
0.34%
BARCLAYS PLC RegSBACR207000.00
0.34%
AKER BP ASA MTN RegSAKERBP233000.00
0.33%
DEUTSCHE BANK AG RegSDB200000.00
0.32%
ENGIE SA MTN RegSENGIFP200000.00
0.32%
NTT FINANCE CORP RegSNTT200000.00
0.31%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.31%
SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.31%
BAKER HUGHES HOLDINGS LLCBHI200000.00
0.31%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.31%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG200000.00
0.30%
VERALLIA SAS RegSVRLAFP200000.00
0.30%
ORANGE SA MTN RegSORAFP200000.00
0.30%
ACCOR SA MTN RegSACFP200000.00
0.30%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP200000.00
0.23%
BAKER HUGHES HOLDINGS LLCBHI150000.00
0.21%
OMV AG MTN RegSOMVAV168000.00
0.19%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX157000.00
0.16%
SANDOZ FINANCE BV RegSSDZSW101000.00
0.16%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.16%
WESFARMERS LTD MTN RegSWESAU100000.00
0.15%
BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.15%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.15%
CHUBB INA HOLDINGS LLCCB100000.00
0.10%
EUR CASHEUR65812.00
0.04%
FRESENIUS SE & CO. KGAA RegSFREGR33000.00
0.03%
CASH COLLATERAL EUR CITFTCITFT19000.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-25.00
0.00%
EURO-BOBL JUN 26OEM6-8.00
0.00%
EURO-BUND JUN 26RXM631.00
0.00%
EURO-SCHATZ JUN 26DUM6104.00

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