Companies: 11,391     total market cap: A$216.178 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2822
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.20
Share price
-0.11%
Change (1 day)
-11.56%
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 October 16, 2026Number of holdings: 166

Full holdings list

Weight %NameTickerShares Held
2.07%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD15146.00
1.94%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1600000.00
1.39%
NN GROUP NV RegSNNGRNV1000000.00
1.33%
COMMERZBANK AG MTN RegSCMZB1100000.00
1.26%
IWG US FINANCE LLC RegSIWGLN1000000.00
1.24%
ISHARES EURO HIGH YIELD CORP BO EUEHEB200000.00
1.20%
ORLEN SA MTN RegSPKNPW1000000.00
1.20%
AXA SA MTN RegSAXASA1000000.00
1.18%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP1000000.00
1.17%
BPCE SA MTN RegSBPCEGP1000000.00
1.10%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB900000.00
1.03%
NE PROPERTY BV MTN RegSNEPSJ820000.00
1.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN826000.00
1.02%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP819000.00
1.01%
ALLIANZ SE RegSALVGR800000.00
1.00%
RCI BANQUE SA MTN RegSRENAUL800000.00
0.99%
ENEL SPA RegSENELIM764000.00
0.99%
BNP PARIBAS CARDIF SA MTN RegSBNP800000.00
0.97%
TECHNIP ENERGIES NV RegSTEFP803000.00
0.97%
WAREHOUSES DE PAUW NV MTN RegSWDPBB800000.00
0.97%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET800000.00
0.97%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM800000.00
0.96%
SAGAX AB MTN RegSSAGAX796000.00
0.96%
BPCE SA MTN RegSBPCEGP800000.00
0.96%
UPJOHN FINANCE BV RegSVTRS882000.00
0.95%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
0.95%
NATIONAL BANK OF GREECE SA MTN RegSETEGA676000.00
0.92%
MEDTRONIC INCMDT800000.00
0.91%
PROSUS NV MTN RegSPRXNA793000.00
0.91%
MORGAN STANLEY MTNMS737000.00
0.90%
BANCA MEDIOLANUM SPA MTN RegSMEDIM733000.00
0.89%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN725000.00
0.89%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID714000.00
0.88%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
0.88%
SARTORIUS FINANCE BV RegSSRTGR700000.00
0.86%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR700000.00
0.86%
BANKINTER SA RegSBKTSM700000.00
0.85%
IPSEN SA RegSIPNFP700000.00
0.85%
DEUTSCHE EUROSHOP AG RegSDEQGR700000.00
0.84%
SMITHS GROUP PLC MTN RegSSMINLN688000.00
0.81%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.80%
THE SAGE GROUP PLC MTN RegSSGELN657000.00
0.80%
MAPLE PARENT HOLDINGS CORP RegSKDP644000.00
0.79%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.79%
WOOLWORTHS GROUP LTD MTN RegSWOWAU635000.00
0.79%
OTP BANK NYRT MTN RegSOTPHB646000.00
0.79%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.79%
CAIXABANK SA MTN RegSCABKSM600000.00
0.79%
TELSTRA GROUP LTD MTN RegSTLSAU663000.00
0.79%
JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.78%
INFORMA PLC MTN RegSINFLN649000.00
0.77%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.76%
DANAHER CORPORATIONDHR625000.00
0.75%
AMCOR UK FINANCE PLCAMCR600000.00
0.74%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.74%
ELIS SA MTN RegSELISGP600000.00
0.74%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK600000.00
0.73%
DOVER CORPDOV600000.00
0.72%
SSE PLC RegSSSELN575000.00
0.72%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.72%
REALTY INCOME CORPORATIONO561000.00
0.72%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.72%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.71%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.70%
AROUNDTOWN SA MTN RegSARNDTN600000.00
0.70%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.70%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.69%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.69%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.69%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM550000.00
0.66%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.66%
ERG SPA MTN RegSERGIM526000.00
0.66%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.66%
FCC AQUALIA SA RegSAQUASM542000.00
0.64%
VISA INCV538000.00
0.63%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.62%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.62%
EUROCLEAR HOLDING SA RegSECLEAR500000.00
0.61%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN491000.00
0.61%
ING GROEP NV RegSINTNED500000.00
0.61%
BNP PARIBAS CARDIF SA MTN RegSBNP500000.00
0.60%
NTT FINANCE CORP RegSNTT489000.00
0.60%
CARREFOUR SA MTN RegSCAFP500000.00
0.60%
IHG FINANCE LLC MTN RegSIHGLN493000.00
0.60%
HSBC HOLDINGS PLC MTN RegSHSBC475000.00
0.59%
ACCOR SA MTN RegSACFP500000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.59%
DIGITAL DUTCH FINCO BV RegSDLR500000.00
0.58%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.54%
SWEDBANK AB MTN RegSSWEDA438000.00
0.53%
ALPHABET INCGOOGL461000.00
0.51%
RELX FINANCE BV RegSRELLN425000.00
0.51%
SOFTBANK CORP RegSSOBKCO414000.00
0.50%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.49%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR400000.00
0.49%
ATHORA HOLDING LTD RegSATHORA400000.00
0.49%
BP CAPITAL MARKETS BV RegSBPLN600000.00
0.48%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.48%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.48%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.48%
SCOR SE RegSSCOR400000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.47%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.47%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.46%
LOOMIS AB MTN RegSLOOMBS375000.00
0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.45%
BANCO BPM SPA MTN RegSBAMIIM343000.00
0.44%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP500000.00
0.43%
UBS GROUP AG MTN RegSUBS350000.00
0.43%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.42%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.41%
BARCLAYS PLC RegSBACR320000.00
0.40%
UNICREDIT SPA MTN RegSUCGIM313000.00
0.39%
VERIZON COMMUNICATIONS INCVZ333000.00
0.38%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.38%
WP CAREY INCWPC326000.00
0.38%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW319000.00
0.38%
AMPRION GMBH MTN RegSAMPRIO300000.00
0.38%
ING GROEP NV RegSINTNED300000.00
0.37%
WESFARMERS LTD MTN RegSWESAU307000.00
0.37%
TOTALENERGIES SE MTN RegSTTEFP300000.00
0.37%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.36%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.36%
BECTON DICKINSON AND COMPANYBDX293000.00
0.36%
UNIQA INSURANCE GROUP AG RegSUQA300000.00
0.36%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.36%
NTT FINANCE CORP RegSNTT301000.00
0.36%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.36%
ALPHABET INCGOOGL300000.00
0.35%
AKER BP ASA MTN RegSAKERBP284000.00
0.34%
SNAM SPA MTN RegSSRGIM277000.00
0.34%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.33%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.33%
BANK OF MONTREAL MTN RegSBMO264000.00
0.32%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.31%
THE SAGE GROUP PLC MTN RegSSGELN250000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.29%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.28%
MEDTRONIC GLOBAL HOLDINGS SCAMDT411000.00
0.27%
AKER BP ASA MTN RegSAKERBP233000.00
0.26%
AMS OSRAM AG RegSAMSSW200000.00
0.25%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.24%
APPLE INCAAPL228000.00
0.24%
ALSTRIA SARL RegSAOXGR200000.00
0.22%
EDREAMS ODIGEO SA RegSEDRSM200000.00
0.21%
PIRAEUS BANK SA MTN RegSTPEIR175000.00
0.21%
SKYDANCE CORP RegSSKYD200000.00
0.15%
ITALGAS SPA MTN RegSIGIM117000.00
0.12%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM100000.00
0.12%
DEUTSCHE BOERSE AG RegSDBOERS100000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA93333.00
0.12%
LINDE PLC RegSLIN200000.00
0.10%
COCA-COLA COKO126000.00
0.10%
SANOFI SA MTN RegSSANFP100000.00
0.07%
PEPSICO INCPEP116000.00
0.07%
CASH COLLATERAL EUR CITFTCITFT56000.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX5000.00
0.00%
GBP CASHGBP838.00
0.00%
EURO-BOBL DEC 26OEZ6-25.00
0.00%
EURO-BUND DEC 26RXZ6-12.00
0.00%
EURO BUXL 30YR BOND DEC 26UBZ6-3.00
0.00%
EURO-SCHATZ DEC 26DUZ638.00
-0.92%
EUR CASHEUR-745107.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com