Companies: 11,391     total market cap: C$213.394 T
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iShares โ‚ฌ Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2822
ETF rank
C$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.10
Share price
-0.11%
Change (1 day)
-4.56%
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

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