Companies: 11,119     total market cap: £112.260 T
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iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2629
ETF rank
£69.54 M
Marketcap
🇪🇺 EU
Market
£4.42
Share price
-0.08%
Change (1 day)
-0.38%
Change (1 year)
🏛️ Bond ETFs🏛️ Corporate Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 166

Full holdings list

Weight %NameTickerShares Held
2.35%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD17505.00
1.39%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1000000.00
1.28%
UNICAJA BANCO SA MTN RegSUCAJLN1000000.00
1.26%
IWG US FINANCE LLC RegSIWGLN1000000.00
1.24%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1000000.00
1.21%
ORLEN SA MTN RegSPKNPW1000000.00
1.20%
SOCIETE GENERALE SA MTN RegSSOCGEN1000000.00
1.16%
BANCO DE SABADELL SA MTN RegSSABSM900000.00
1.11%
ARGAN SA RegSARGFP900000.00
1.11%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB900000.00
1.09%
OMV AG NC9 RegSOMVAV900000.00
1.03%
NE PROPERTY BV MTN RegSNEPSJ820000.00
1.02%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN826000.00
1.01%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW826000.00
1.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP819000.00
1.01%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK816000.00
1.00%
BANCA TRANSILVANIA SA MTN RegSTVLRO818000.00
0.99%
ERSTE BANK POLSKA SA MTN RegSBZWPW800000.00
0.98%
ENEL SPA RegSENELIM764000.00
0.97%
WAREHOUSES DE PAUW NV MTN RegSWDPBB800000.00
0.97%
GREAT-WEST LIFECO INC RegSGWOCN800000.00
0.97%
SOGECAP SA RegSSOGESA700000.00
0.96%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
0.96%
UPJOHN FINANCE BV RegSVTRS882000.00
0.94%
JDE PEETS NV RegSJDEPNA743000.00
0.92%
SARTORIUS FINANCE BV RegSSRTGR700000.00
0.91%
PROSUS NV MTN RegSPRXNA793000.00
0.90%
MORGAN STANLEY MTNMS737000.00
0.89%
AXA SA MTN RegSAXASA700000.00
0.89%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN725000.00
0.89%
DEUTSCHE EUROSHOP AG RegSDEQGR700000.00
0.88%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID714000.00
0.88%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR700000.00
0.88%
AVERY DENNISON CORPORATIONAVY700000.00
0.88%
EURAZEO SE RegSRFFP700000.00
0.87%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
0.86%
IPSEN SA RegSIPNFP700000.00
0.85%
TELEPERFORMANCE MTN RegSRCFFP700000.00
0.85%
BANKINTER SA RegSBKTSM700000.00
0.84%
SMITHS GROUP PLC MTN RegSSMINLN688000.00
0.81%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
0.80%
MAPLE PARENT HOLDINGS CORP RegSKDP644000.00
0.80%
SAGE GROUP PLC MTN RegSSGELN657000.00
0.80%
TELSTRA GROUP LTD MTN RegSTLSAU663000.00
0.80%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.79%
WOOLWORTHS GROUP LTD MTN RegSWOWAU635000.00
0.79%
OTP BANK NYRT MTN RegSOTPHB646000.00
0.79%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.79%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.79%
MONDI FINANCE PLC MTN RegSMNDILN652000.00
0.78%
INFORMA PLC MTN RegSINFLN649000.00
0.78%
JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.78%
CAIXABANK SA MTN RegSCABKSM600000.00
0.77%
DANAHER CORPORATIONDHR625000.00
0.76%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.74%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.74%
AMCOR UK FINANCE PLCAMCR600000.00
0.74%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK600000.00
0.74%
ELIS SA MTN RegSELISGP600000.00
0.74%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.74%
NOKIA OYJ MTN RegSNOKIA561000.00
0.73%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.73%
DOVER CORPDOV600000.00
0.73%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.72%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.72%
REALTY INCOME CORPORATIONO561000.00
0.71%
SSE PLC RegSSSELN575000.00
0.71%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.70%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.70%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.69%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.69%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.66%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.66%
ERG SPA MTN RegSERGIM526000.00
0.66%
FCC AQUALIA SA RegSAQUASM542000.00
0.66%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.65%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.64%
VISA INCV538000.00
0.62%
DIGITAL DUTCH FINCO BV RegSDLR500000.00
0.62%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.62%
ACCOR SA MTN RegSACFP500000.00
0.61%
IHG FINANCE LLC MTN RegSIHGLN493000.00
0.60%
CARREFOUR SA MTN RegSCAFP500000.00
0.60%
ING GROEP NV RegSINTNED500000.00
0.60%
NTT FINANCE CORP RegSNTT489000.00
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM500000.00
0.59%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.54%
ALPHABET INCGOOGL461000.00
0.53%
SWEDBANK AB MTN RegSSWEDA438000.00
0.53%
BANK OF CYPRUS PCL MTN RegSBOCYCY390000.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.52%
RELX FINANCE BV RegSRELLN425000.00
0.51%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK401000.00
0.51%
SOFTBANK CORP RegSSOBKCO414000.00
0.50%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.50%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.50%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.50%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.49%
AMADEUS IT GROUP SA MTN RegSAMSSM400000.00
0.49%
SOFTBANK CORP RegSSOBKCO400000.00
0.49%
SCOR SE RegSSCOR400000.00
0.49%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.49%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.48%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.47%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.46%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.43%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.43%
BARCLAYS PLC RegSBACR320000.00
0.42%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.42%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.40%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL324000.00
0.39%
ING GROEP NV RegSINTNED300000.00
0.38%
BNP PARIBAS SA MTN RegSBNP300000.00
0.38%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.38%
ITALGAS SPA MTN RegSIGIM302000.00
0.37%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.37%
WESFARMERS LTD MTN RegSWESAU307000.00
0.37%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.37%
ALPHABET INCGOOGL300000.00
0.36%
UNIQA INSURANCE GROUP AG RegSUQA300000.00
0.36%
NTT FINANCE CORP RegSNTT301000.00
0.36%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.36%
BECTON DICKINSON AND COMPANYBDX293000.00
0.36%
TOTALENERGIES SE MTN RegSTTEFP300000.00
0.36%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.36%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.36%
BNP PARIBAS SA MTN RegSBNP300000.00
0.36%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.35%
AKER BP ASA MTN RegSAKERBP284000.00
0.35%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.34%
SNAM SPA MTN RegSSRGIM277000.00
0.34%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.33%
NOKIA OYJ MTN RegSNOKIA275000.00
0.33%
BANK OF MONTREAL MTN RegSBMO264000.00
0.32%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.29%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.28%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.28%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.27%
VERIZON COMMUNICATIONS INCVZ225000.00
0.27%
AKER BP ASA MTN RegSAKERBP233000.00
0.26%
CLARIANE SE RegSCLARFP200000.00
0.25%
AMS OSRAM AG RegSAMSSW200000.00
0.25%
ALSTRIA SARL RegSAOXGR200000.00
0.25%
BANCO BPM SPA MTN RegSBAMIIM193000.00
0.25%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.24%
APPLE INCAAPL228000.00
0.24%
DISCOVERY GLOBAL HOLDINGS INCWBD200000.00
0.23%
EDREAMS ODIGEO SA RegSEDRSM200000.00
0.21%
BANCA MEDIOLANUM SPA MTN RegSMEDIM170000.00
0.19%
UNICREDIT SPA MTN RegSUCGIM150000.00
0.13%
VONOVIA SE MTN RegSANNGR200000.00
0.12%
AXA SA MTN RegSAXASA100000.00
0.12%
LINDE PLC RegSLIN200000.00
0.10%
COCA-COLA COKO126000.00
0.10%
SANOFI SA MTN RegSSANFP100000.00
0.09%
EUR CASHEUR76599.00
0.07%
PEPSICO INCPEP116000.00
0.06%
CASH COLLATERAL EUR CITFTCITFT51000.00
0.01%
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-BOBL SEP 26OEU6-4.00
0.00%
EURO BUXL 30YR BOND SEP 26UBU65.00
0.00%
EURO-BUND SEP 26RXU615.00
0.00%
EURO-SCHATZ SEP 26DUU620.00

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