Companies: 10,645     total market cap: £103.317 T
🇩🇪 Deutsch🇫🇷 Français
$USD🇺🇸€EUR🇪🇺₹INR🇮🇳$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2636
ETF rank
£54.66 M
Marketcap
🇪🇺 EU
Market
£4.55
Share price
-0.12%
Change (1 day)
N/A
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
2.16%BLK LEAF FUND AGENCY ACC T0 EURICSEALD12446.00
1.12%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP700000.00
1.10%DXC CAPITAL FUNDING DAC RegSDXC676000.00
1.07%CAIXABANK SA MTN RegSCABKSM600000.00
1.04%A1 TOWERS HOLDING GMBH RegSETSAV600000.00
1.02%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR604000.00
1.02%AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
1.01%AXA SA MTN RegSAXASA614000.00
0.99%KOJAMO OYJ MTN RegSVVOYHT598000.00
0.99%PRYSMIAN SPA MTN RegSPRYIM603000.00
0.99%DEUTSCHE EUROSHOP AG RegSDEQGR600000.00
0.99%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.98%REALTY INCOME CORPORATIONO561000.00
0.98%SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.98%BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.98%EQUINIX EUROPE 2 FINANCING CORPORAEQIX591000.00
0.97%COOPERATIEVE RABOBANK UA MTN RegSRABOBK604000.00
0.97%AMCOR UK FINANCE PLCAMCR600000.00
0.96%DS SMITH LTD MTN RegSSMDSLN561000.00
0.96%BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.96%PROLOGIS EURO FINANCE LLCPLD561000.00
0.96%HSBC HOLDINGS PLC RegSHSBC562000.00
0.96%NOKIA OYJ MTN RegSNOKIA561000.00
0.96%IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.96%SSE PLC RegSSSELN575000.00
0.96%CREDIT AGRICOLE ASSURANCES SA RegSACAFP600000.00
0.96%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM600000.00
0.95%ARGAN SA RegSARGFP600000.00
0.94%EUR CASHEUR586007.00
0.94%FLUTTER TREASURY DAC RegSFLTR561000.00
0.94%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.93%UNICREDIT SPA MTN RegSUCGIM561000.00
0.93%BANCO BPM SPA MTN RegSBAMIIM561000.00
0.92%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.91%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.91%COMPUTERSHARE US MTN RegSCPUAU650000.00
0.90%ERG SPA MTN RegSERGIM526000.00
0.89%FCC AQUALIA SA RegSAQUASM542000.00
0.89%PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.89%H LUNDBECK A/S MTN RegSLUNDC537000.00
0.87%INVESTEC PLC MTN RegSINVPLN522000.00
0.86%TOTALENERGIES SE MTN RegSTTEFP575000.00
0.85%CTP NV MTN RegSCTPNV561000.00
0.85%SARTORIUS FINANCE BV RegSSRTGR500000.00
0.84%UNICAJA BANCO SA MTN RegSUCAJLN500000.00
0.84%STANDARD CHARTERED PLC RegSSTANLN525000.00
0.84%IPSEN SA RegSIPNFP500000.00
0.84%GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.82%EUROFINS SCIENTIFIC SE RegSERFFP500000.00
0.81%HOCHTIEF AG RegSHOTGR469000.00
0.80%SECURITAS TREASURY IRELAND DAC MTN RegSSECUSS464000.00
0.78%ORIX CORPORATION MTN RegSORIX466000.00
0.72%SWEDBANK AB MTN RegSSWEDA438000.00
0.70%NIBC BANK NV MTN RegSNIBCAP400000.00
0.69%PEPSICO INCPEP825000.00
0.67%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.67%DEUTSCHE BANK AG MTN RegSDB400000.00
0.66%SMITHS GROUP PLC MTN RegSSMINLN411000.00
0.65%ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.65%ACCOR SA MTN RegSACFP400000.00
0.65%BORGWARNER INCBWA451000.00
0.65%SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.64%BPCE SA MTN RegSBPCEGP400000.00
0.64%DEUTSCHE BANK AG MTN RegSDB400000.00
0.64%APRR SA MTN RegSARRFP400000.00
0.64%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.59%PROSUS NV MTN RegSPRXNA392000.00
0.58%LKQ DUTCH BOND BVLKQ341000.00
0.57%INFORMA PLC MTN RegSINFLN355000.00
0.57%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.56%REPSOL INTERNATIONAL FINANCE BV RegSREPSM343000.00
0.56%H&M FINANCE BV MTN RegSHMBSS320000.00
0.56%BARCLAYS PLC RegSBACR320000.00
0.55%BPER BANCA SPA MTN RegSBPEIM338000.00
0.55%FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.55%ENEL SPA RegSENELIM311000.00
0.54%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB350000.00
0.54%JDE PEETS NV RegSJDEPNA313000.00
0.53%ACEF HOLDING SCA RegSAXACOR345000.00
0.52%MORGAN STANLEYMS310000.00
0.52%SANDOZ FINANCE BV RegSSDZSW300000.00
0.52%SAGAX EURO MTN NL BV MTN RegSSAGAX332000.00
0.52%ITALGAS SPA MTN RegSIGIM302000.00
0.51%FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.51%BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.51%ENI SPA MTN RegSENIIM311000.00
0.51%ING GROEP NV RegSINTNED300000.00
0.50%BNP PARIBAS SA MTN RegSBNP300000.00
0.49%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR300000.00
0.49%BECTON DICKINSON AND COMPANYBDX293000.00
0.49%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.49%DIGITAL DUTCH FINCO BV RegSDLR321000.00
0.49%BANK OF AMERICA CORP MTN RegSBAC288000.00
0.48%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.48%ERSTE GROUP BANK AG MTN RegSERSTBK300000.00
0.48%ALPHABET INCGOOGL300000.00
0.48%IHG FINANCE LLC MTN RegSIHGLN284000.00
0.48%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK290000.00
0.48%VERALLIA SAS RegSVRLAFP300000.00
0.48%TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.47%DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.47%AKER BP ASA MTN RegSAKERBP284000.00
0.47%EQT AB RegSEQTSS300000.00
0.47%ESSITY AB (PUBL) MTN RegSESSITY339000.00
0.47%BNP PARIBAS SA MTN RegSBNP300000.00
0.46%AUTOLIV INC MTN RegSALV271000.00
0.46%NORSK HYDRO ASA MTN RegSNHYNO274000.00
0.46%TIMKEN COMPANYTKR276000.00
0.46%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.46%ENI SPA NC6 RegSENIIM284000.00
0.45%NN GROUP NV RegSNNGRNV321000.00
0.45%IHG FINANCE LLC MTN RegSIHGLN277000.00
0.45%EUROBANK SA MTN RegSEUROB273000.00
0.45%SNAM SPA MTN RegSSRGIM277000.00
0.44%BANK OF MONTREAL MTN RegSBMO264000.00
0.43%UPJOHN FINANCE BV RegSVTRS300000.00
0.43%ITALGAS SPA MTN RegSIGIM259000.00
0.43%EUROBANK SA RegSEUROB246000.00
0.43%AIB GROUP PLC MTN RegSAIB240000.00
0.43%SANDOZ FINANCE BV RegSSDZSW261000.00
0.42%JDE PEETS NV RegSJDEPNA316000.00
0.42%OMV AG MTN RegSOMVAV315000.00
0.42%INFORMA PLC MTN RegSINFLN256000.00
0.42%FEDEX CORPFDX313000.00
0.41%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW264000.00
0.41%AIB GROUP PLC MTN RegSAIB239000.00
0.40%CARRIER GLOBAL CORPCARR238000.00
0.40%FERROVIAL SE RegSFERSM249000.00
0.40%SNAM SPA MTN RegSSRGIM284000.00
0.40%REPSOL INTERNATIONAL FINANCE BV RegSREPSM243000.00
0.40%DNB BANK ASA MTN RegSDNBNO237000.00
0.40%KRAFT HEINZ FOODS COKHC246000.00
0.39%FRESENIUS SE & CO. KGAA MTN RegSFREGR246000.00
0.39%LINDE PLC RegSLIN500000.00
0.39%NATIONAL BANK OF CANADA MTN RegSNACN229000.00
0.39%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS233000.00
0.39%WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.39%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.38%BMS IRELAND CAPITAL FUNDING DACBMY243000.00
0.38%TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.38%NTT FINANCE CORP RegSNTT230000.00
0.36%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE225000.00
0.36%VERIZON COMMUNICATIONS INCVZ225000.00
0.36%BARCLAYS PLC RegSBACR207000.00
0.35%AKER BP ASA MTN RegSAKERBP233000.00
0.35%DEUTSCHE BANK AG RegSDB200000.00
0.34%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM203000.00
0.34%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.33%ENGIE SA MTN RegSENGIFP200000.00
0.33%NTT FINANCE CORP RegSNTT200000.00
0.33%SGS NEDERLAND HOLDING BV RegSSGSNVX200000.00
0.32%ENEL SPA NC9 RegSENELIM200000.00
0.32%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN200000.00
0.31%ORANGE SA MTN RegSORAFP200000.00
0.27%ALPHABET INCGOOGL175000.00
0.17%SANDOZ FINANCE BV RegSSDZSW101000.00
0.16%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM100000.00
0.16%WESFARMERS LTD MTN RegSWESAU100000.00
0.16%BHP BILLITON FINANCE LTD MTN RegSBHP100000.00
0.16%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX150000.00
0.16%CHUBB INA HOLDINGS LLCCB100000.00
0.05%FRESENIUS SE & CO. KGAA RegSFREGR33000.00
0.03%CASH COLLATERAL EUR CITFTCITFT21000.00
0.00%EURO-BOBL MAR 26OEH6-17.00
0.00%EURO BUXL 30YR BOND MAR 26UBH6-7.00
0.00%EURO-SCHATZ MAR 26DUH627.00
0.00%EURO-BUND MAR 26RXH627.00

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