Companies: 10,838     total market cap: NZ$250.523 T
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iShares โ‚ฌ Corp Bond Enhanced Active UCITS ETF EUR (Acc)
EUEB.DE
#2698
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.17
Share price
0.15%
Change (1 day)
5.06%
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 May 28, 2026Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
7.77%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD61166.00
2.01%
UBS GROUP AG MTN RegSUBS1577000.00
2.00%
BANCO BPM SPA MTN RegSBAMIIM1582000.00
1.32%
DEUTSCHE EUROSHOP AG RegSDEQGR1100000.00
1.31%
NATIONAL BANK OF GREECE SA MTN RegSETEGA1000000.00
1.30%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET1100000.00
1.29%
BANK OF CYPRUS PCL MTN RegSBOCYCY1000000.00
1.27%
UNICAJA BANCO SA MTN RegSUCAJLN1000000.00
1.23%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW1000000.00
1.20%
ORLEN SA MTN RegSPKNPW1000000.00
1.19%
IWG US FINANCE LLC RegSIWGLN1000000.00
1.16%
BANCA TRANSILVANIA SA MTN RegSTVLRO1000000.00
1.15%
OMV AG NC9 RegSOMVAV1000000.00
1.15%
VIRIDIUM GROUP SARL RegSVRDIUM1000000.00
1.05%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB900000.00
1.03%
ENI SPA MTN RegSENIIM875000.00
0.93%
UPJOHN FINANCE BV RegSVTRS882000.00
0.92%
SAGAX AB MTN RegSSAGAX800000.00
0.92%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL800000.00
0.91%
GATWICK FUNDING LTD MTN RegSGATAIR773000.00
0.89%
JDE PEETS NV RegSJDEPNA743000.00
0.87%
PROSUS NV MTN RegSPRXNA793000.00
0.87%
SARTORIUS FINANCE BV RegSSRTGR700000.00
0.86%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW700000.00
0.85%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN725000.00
0.85%
AXA SA MTN RegSAXASA700000.00
0.84%
AVERY DENNISON CORPORATIONAVY700000.00
0.83%
AL SYDBANK A/S MTN RegSSYDBDC700000.00
0.82%
IPSEN SA RegSIPNFP700000.00
0.82%
TELEPERFORMANCE MTN RegSRCFFP700000.00
0.81%
BANK OF IRELAND GROUP PLC MTN RegSBKIR656000.00
0.80%
SMITHS GROUP PLC MTN RegSSMINLN688000.00
0.80%
BANKINTER SA RegSBKTSM700000.00
0.80%
EFG INTERNATIONAL FINANCE LUXEMBOU RegSEFGBNK680000.00
0.77%
FIDELITY NATIONAL INFORMATION SERVFIS700000.00
0.77%
INFORMA PLC MTN RegSINFLN649000.00
0.76%
TELSTRA GROUP LTD MTN RegSTLSAU663000.00
0.76%
SAGE GROUP PLC MTN RegSSGELN657000.00
0.76%
MAPLE PARENT HOLDINGS CORP RegSKDP644000.00
0.76%
UBS AG (LONDON BRANCH) MTN RegSUBS650000.00
0.76%
WOOLWORTHS GROUP LTD MTN RegSWOWAU635000.00
0.76%
A1 TOWERS HOLDING GMBH RegSETSAV600000.00
0.76%
EUROFINS SCIENTIFIC SE RegSERFFP645000.00
0.75%
LKQ DUTCH BOND BVLKQ639000.00
0.75%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM644000.00
0.75%
OTP BANK NYRT MTN RegSOTPHB646000.00
0.75%
MORGAN STANLEYMS609000.00
0.75%
MONDI FINANCE PLC MTN RegSMNDILN652000.00
0.75%
JPMORGAN CHASE & CO MTN RegSJPM600000.00
0.74%
ENEL SPA RegSENELIM577000.00
0.74%
CAIXABANK SA MTN RegSCABKSM600000.00
0.74%
DANAHER CORPORATIONDHR625000.00
0.74%
AEROPORTI DI ROMA SPA MTN RegSADRIT614000.00
0.72%
PRYSMIAN SPA MTN RegSPRYIM603000.00
0.72%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID610000.00
0.72%
SERVICIOS FINANCIEROS CARREFOUR EF MTN RegSSFCARR600000.00
0.71%
REALTY INCOME CORPORATIONO561000.00
0.71%
AMCOR UK FINANCE PLCAMCR600000.00
0.71%
ELIS SA MTN RegSELISGP600000.00
0.70%
BRENNTAG FINANCE BV MTN RegSBNRGR600000.00
0.70%
NOKIA OYJ MTN RegSNOKIA561000.00
0.70%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK600000.00
0.70%
ALPHA BANK SA MTN RegSALPHA600000.00
0.70%
DOVER CORPDOV600000.00
0.69%
AIR LIQUIDE FINANCE SA MTN RegSAIFP600000.00
0.69%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM600000.00
0.69%
BANCO SANTANDER SA MTN RegSSANTAN600000.00
0.67%
SSE PLC RegSSSELN575000.00
0.67%
PROLOGIS EURO FINANCE LLCPLD561000.00
0.67%
COMPUTERSHARE US MTN RegSCPUAU650000.00
0.67%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN633000.00
0.66%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX561000.00
0.65%
ERG SPA MTN RegSERGIM526000.00
0.65%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN561000.00
0.65%
FCC AQUALIA SA RegSAQUASM542000.00
0.65%
PIRAEUS BANK SA MTN RegSTPEIR522000.00
0.65%
H LUNDBECK A/S MTN RegSLUNDC537000.00
0.64%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP550000.00
0.63%
ABN AMRO BANK NV MTN RegSABNANV500000.00
0.62%
VISA INCV538000.00
0.59%
ACCOR SA MTN RegSACFP500000.00
0.59%
GALDERMA FINANCE EUROPE BV RegSGALDSW500000.00
0.58%
CARREFOUR SA MTN RegSCAFP500000.00
0.57%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE500000.00
0.57%
ING GROEP NV RegSINTNED500000.00
0.56%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB483000.00
0.55%
AIB GROUP PLC MTN RegSAIB449000.00
0.53%
ALPHABET INCGOOGL461000.00
0.52%
AKZO NOBEL NV MTN RegSAKZANA438000.00
0.51%
SWEDBANK AB MTN RegSSWEDA438000.00
0.49%
RELX FINANCE BV RegSRELLN425000.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM400000.00
0.48%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK401000.00
0.47%
SOFTBANK CORP RegSSOBKCO400000.00
0.47%
SGS NEDERLAND HOLDING BV RegSSGSNVX400000.00
0.47%
SOCIETE GENERALE SA MTN RegSSOCGEN400000.00
0.47%
ORANGE SA (PNC7) MTN RegSORAFP400000.00
0.47%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR400000.00
0.47%
SCOR SE RegSSCOR400000.00
0.46%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS400000.00
0.46%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR400000.00
0.46%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX400000.00
0.45%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU391000.00
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.43%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR461000.00
0.42%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB328000.00
0.41%
H&M FINANCE BV MTN RegSHMBSS320000.00
0.40%
BARCLAYS PLC RegSBACR320000.00
0.40%
BPER BANCA SPA MTN RegSBPEIM338000.00
0.39%
FORD MOTOR CREDIT COMPANY LLC MTNF321000.00
0.39%
ACEF HOLDING SCA RegSAXACOR345000.00
0.38%
FORD MOTOR CREDIT COMPANY LLC MTNF325000.00
0.38%
ITALGAS SPA MTN RegSIGIM302000.00
0.37%
FORD MOTOR CREDIT COMPANY LLC MTNF311000.00
0.37%
ING GROEP NV RegSINTNED300000.00
0.37%
NTT FINANCE CORP RegSNTT301000.00
0.36%
BNP PARIBAS SA MTN RegSBNP300000.00
0.36%
WESFARMERS LTD MTN RegSWESAU307000.00
0.36%
SANDOZ FINANCE BV RegSSDZSW300000.00
0.36%
BHP BILLITON FINANCE LTD MTN RegSBHP317000.00
0.36%
BECTON DICKINSON AND COMPANYBDX293000.00
0.36%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN301000.00
0.36%
ALPHABET INCGOOGL300000.00
0.35%
ALPHABET INCGOOGL300000.00
0.35%
ENGIE SA NC5.25 MTN RegSENGIFP300000.00
0.35%
UNIQA INSURANCE GROUP AG RegSUQA300000.00
0.35%
ALPHABET INCGOOGL300000.00
0.35%
AKER BP ASA MTN RegSAKERBP284000.00
0.35%
DIGITAL INTREPID HOLDING BV RegSDLR345000.00
0.35%
TORONTO-DOMINION BANK/THE MTN RegSTD288000.00
0.34%
BANK OF AMERICA CORP MTN RegSBAC288000.00
0.34%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR300000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.34%
BNP PARIBAS SA MTN RegSBNP300000.00
0.33%
IHG FINANCE LLC MTN RegSIHGLN277000.00
0.33%
SNAM SPA MTN RegSSRGIM277000.00
0.32%
BANK OF MONTREAL MTN RegSBMO264000.00
0.32%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS272000.00
0.32%
NOKIA OYJ MTN RegSNOKIA275000.00
0.30%
FRESENIUS SE & CO. KGAA MTN RegSFREGR264000.00
0.30%
AIB GROUP PLC MTN RegSAIB239000.00
0.29%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT250000.00
0.29%
DNB BANK ASA MTN RegSDNBNO237000.00
0.28%
WELLS FARGO & COMPANY MTN RegSWFC247000.00
0.27%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN226000.00
0.27%
TORONTO-DOMINION BANK/THE MTN RegSTD242000.00
0.26%
VERIZON COMMUNICATIONS INCVZ225000.00
0.25%
AKER BP ASA MTN RegSAKERBP233000.00
0.24%
CREDIT AGRICOLE SA MTN RegSACAFP200000.00
0.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM200000.00
0.23%
ING BANK NV RegSINTNED200000.00
0.23%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.23%
ERSTE GROUP BANK AG MTN RegSERSTBK200000.00
0.15%
PEPSICO INCPEP251000.00
0.13%
VONOVIA SE MTN RegSANNGR200000.00
0.12%
IHG FINANCE LLC MTN RegSIHGLN100000.00
0.12%
LINDE PLC RegSLIN200000.00
0.12%
AXA SA MTN RegSAXASA100000.00
0.10%
COCA-COLA COKO126000.00
0.04%
CASH COLLATERAL EUR CITFTCITFT32000.00
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-BUND JUN 26RXM62.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM65.00
0.00%
EURO-SCHATZ JUN 26DUM623.00
-4.74%
EUR CASHEUR-4067312.00

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