Companies: 10,813     total market cap: €125.150 T
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2698
ETF rank
€68.03 M
Marketcap
🇪🇺 EU
Market
5,19 €
Share price
-0.15%
Change (1 day)
1.39%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
5.09%
EUR CASHEUR3441200.00
4.41%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD27394.00
1.19%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK800000.00
1.16%
SMITHS GROUP PLC MTN RegSSMINLN800000.00
1.16%
SAGAX AB MTN RegSSAGAX800000.00
1.15%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
1.14%
GATWICK FUNDING LTD MTN RegSGATAIR773000.00
1.12%
JDE PEETS NV RegSJDEPNA743000.00
1.11%
PROSUS NV MTN RegSPRXNA793000.00
1.10%
SARTORIUS FINANCE BV RegSSRTGR700000.00
1.08%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW700000.00
1.05%
AVERY DENNISON CORPORATIONAVY700000.00
1.04%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
1.04%
IPSEN SA RegSIPNFP700000.00
1.03%
NE PROPERTY BV MTN RegSNEPSJ700000.00
1.03%
BANK OF IRELAND GROUP PLC MTN RegSBKIR656000.00
1.01%
BANKINTER SA RegSBKTSM700000.00
0.99%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
0.97%
INFORMA PLC MTN RegSINFLN649000.00
0.96%
SAGE GROUP PLC MTN RegSSGELN657000.00
0.96%
TELSTRA GROUP LTD MTN RegSTLSAU663000.00
0.96%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
0.96%
MONDI FINANCE PLC MTN RegSMNDILN652000.00
0.95%
MAPLE PARENT HOLDINGS CORP RegSKDP644000.00
0.95%
LKQ DUTCH BOND BVLKQ639000.00
0.95%
WOOLWORTHS GROUP LTD MTN RegSWOWAU635000.00
0.95%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.95%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.95%
OTP BANK NYRT MTN RegSOTPHB646000.00
0.94%
MORGAN STANLEYMS609000.00
0.94%
ENEL SPA RegSENELIM577000.00
0.93%
CAIXABANK SA MTN RegSCABKSM600000.00
0.93%
BANCO BPM SPA MTN RegSBAMIIM582000.00
0.93%
UBS GROUP AG MTN RegSUBS577000.00
0.93%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.92%
DANAHER CORPORATIONDHR625000.00
0.91%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.91%
DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.91%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.90%
UPJOHN FINANCE BV RegSVTRS682000.00
0.90%
REALTY INCOME CORPORATIONO561000.00
0.90%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.90%
CESKA SPORITELNA AS MTN RegSCESSPO600000.00
0.90%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.89%
AMCOR UK FINANCE PLCAMCR600000.00
0.89%
ELIS SA MTN RegSELISGP600000.00
0.88%
ALPHA BANK SA MTN RegSALPHA600000.00
0.88%
NOKIA OYJ MTN RegSNOKIA561000.00
0.88%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.88%
DOVER CORPDOV600000.00
0.88%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.87%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.86%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.85%
SSE PLC RegSSSELN575000.00
0.85%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.84%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.84%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.82%
ERG SPA MTN RegSERGIM526000.00
0.82%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.82%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.82%
FCC AQUALIA SA RegSAQUASM542000.00
0.81%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.81%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP550000.00
0.80%
VISA INCV538000.00
0.79%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.74%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.74%
ACCOR SA MTN RegSACFP500000.00
0.72%
ING GROEP NV RegSINTNED500000.00
0.72%
ORIX CORPORATION MTN RegSORIX466000.00
0.70%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.70%
AIB GROUP PLC MTN RegSAIB449000.00
0.66%
ALPHABET INCGOOGL461000.00
0.64%
SWEDBANK AB MTN RegSSWEDA438000.00
0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.61%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK401000.00
0.60%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.59%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.59%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.59%
SOFTBANK CORP RegSSOBKCO400000.00
0.58%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.58%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.57%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.57%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP400000.00
0.54%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.53%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.51%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.51%
BARCLAYS PLC RegSBACR320000.00
0.51%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.49%
ACEF HOLDING SCA RegSAXACOR345000.00
0.48%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.48%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.47%
ITALGAS SPA MTN RegSIGIM302000.00
0.47%
FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.46%
ING GROEP NV RegSINTNED300000.00
0.46%
BNP PARIBAS SA MTN RegSBNP300000.00
0.46%
WESFARMERS LTD MTN RegSWESAU307000.00
0.46%
NTT FINANCE CORP RegSNTT301000.00
0.46%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.45%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.45%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.45%
BECTON DICKINSON AND COMPANYBDX293000.00
0.45%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.45%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.44%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.44%
ALPHABET INCGOOGL300000.00
0.44%
AKER BP ASA MTN RegSAKERBP284000.00
0.44%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.43%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.43%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.43%
BNP PARIBAS SA MTN RegSBNP300000.00
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.42%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.41%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.41%
SNAM SPA MTN RegSSRGIM277000.00
0.41%
BANK OF MONTREAL MTN RegSBMO264000.00
0.39%
AKZO NOBEL NV MTN RegSAKZANA260000.00
0.38%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.38%
AIB GROUP PLC MTN RegSAIB239000.00
0.37%
DNB BANK ASA MTN RegSDNBNO237000.00
0.35%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.34%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.34%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.33%
VERIZON COMMUNICATIONS INCVZ225000.00
0.33%
AKER BP ASA MTN RegSAKERBP233000.00
0.31%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.30%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.29%
ING BANK NV RegSINTNED200000.00
0.19%
PEPSICO INCPEP251000.00
0.15%
LINDE PLC RegSLIN200000.00
0.12%
COCA-COLA COKO126000.00
0.03%
CASH COLLATERAL EUR CITFTCITFT18000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16000.00
0.01%
FRESENIUS SE & CO. KGAA RegSFREGR5000.00
0.00%
OMV AG MTN RegSOMVAV4000.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM65.00
0.00%
EURO-BOBL JUN 26OEM65.00
0.00%
EURO-BUND JUN 26RXM614.00
0.00%
EURO-SCHATZ JUN 26DUM623.00

What is the market capitalization of a company?

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