Compare ETFs: EUIG
EUIG
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| EUIG | 0.64% | - | - | - | 2.07% |
Top 25 Holdings
| EUIG - iShares Euro Investment Grade Corporate Bond USD Hedged ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | EUR/USD Purchased | 101.06% |
| 2 | n/a | EUR/USD Purchased | 101.06% |
| 3 | n/a | EUR/USD Purchased | 100.18% |
| 4 | n/a | EUR CASH | 1.94% |
| 5 | n/a | EUR/USD Purchased | 1.44% |
| 6 | UCGIM.V3.875 06.11.28 EMTN | UniCredit S.p.A. 3.875% | 0.84% |
| 7 | n/a | EUR/USD Purchased | 0.81% |
| 8 | BATSLN.5.375 02.16.31 emTN | B.A.T. Netherlands Finance B.V 5.375% | 0.68% |
| 9 | IMBLN.5.25 02.15.31 EMTN | Imperial Brands Finance Netherlands B.V. 5.25% | 0.61% |
| 10 | AIB.V5.75 02.16.29 | AIB Group PLC 5.75% | 0.60% |
| 11 | ENFP.4.625 06.07.32 | Bouygues SA 4.625% | 0.59% |
| 12 | BACR.V4.506 01.31.33 | Barclays PLC 4.506% | 0.59% |
| 13 | EDPPL.4.375 04.04.32 EMTN | EDP Servicios Financieros Espana S.A 4.375% | 0.59% |
| 14 | EPEN.6.651 11.13.28 EMTN | Eph Financing International AS 6.651% | 0.59% |
| 15 | ABNANV.4.25 02.21.30 EMTN | ABN AMRO Bank N.V. 4.25% | 0.58% |
| 16 | TDCDC.5.186 08.02.29 EMTN | TDC Net AS 5.186% | 0.58% |
| 17 | BBVASM.V5.75 09.15.33 GMTN | Banco Bilbao Vizcaya Argentaria SA 5.75% | 0.58% |
| 18 | BNP.4.125 05.24.33 EMTn | BNP Paribas SA 4.125% | 0.58% |
| 19 | PLD.3.875 01.31.30 EMTN | Prologis Euro Finance LLC 3.875% | 0.58% |
| 20 | HSBC.V4.752 03.10.28 EMTN | HSBC Holdings PLC 4.752% | 0.57% |
| 21 | SRTGR.4.5 09.14.32 | Sartorius Finance BV 4.5% | 0.57% |
| 22 | ACAFP.4.125 02.26.36 EMTN | Credit Agricole S.A. 4.125% | 0.57% |
| 23 | VZ.4.25 10.31.30 | Verizon Communications Inc. 4.25% | 0.57% |
| 24 | BAC.4.134 06.12.28 EMTN | Bank of America Corp. 4.134% | 0.57% |
| 25 | SOCGEN.V5.25 09.06.32 EMTN | Societe Generale S.A. 5.25% | 0.57% |
| View EUIG holdings | |||