Compare ETFs: EUIG

EUIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF50.030.10%22.02M0.18%-0.43%

Average Return

Top 25 Holdings

EUIG - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
No.SymbolNameWeight
1
n/a
UNICREDIT SPA MTN RegS - 3.88 2028-06-11 0.83%
2
n/a
EUR/USD - 0.0 2026-02-03 0.80%
3
n/a
BAT NETHERLANDS FINANCE BV MTN RegS - 5.38 2031-02-16 0.66%
4
n/a
IMPERIAL BRANDS FINANCE NETHERLAND RegS - 5.25 2031-02-15 0.60%
5
n/a
AIB GROUP PLC MTN RegS - 5.75 2029-02-16 0.59%
6
n/a
BOUYGUES SA RegS - 4.63 2032-06-07 0.58%
7
n/a
BARCLAYS PLC RegS - 4.51 2033-01-31 0.58%
8
n/a
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS - 4.38 2032-04-04 0.58%
9
n/a
EPH FINANCING INTERNATIONAL AS MTN RegS - 6.65 2028-11-13 0.58%
10
n/a
ABN AMRO BANK NV MTN RegS - 4.25 2030-02-21 0.57%
11
n/a
LLOYDS BANKING GROUP PLC MTN RegS - 4.5 2029-01-11 0.57%
12
n/a
TDC NET AS MTN RegS - 5.19 2029-08-02 0.57%
13
n/a
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS - 5.75 2033-09-15 0.57%
14
n/a
AYVENS SA MTN RegS - 4.0 2031-01-24 0.57%
15
n/a
EUR CASH 0.57%
16
n/a
BANCO DE SABADELL SA MTN RegS - 4.0 2030-01-15 0.57%
17
n/a
BNP PARIBAS SA MTN RegS - 4.13 2033-05-24 0.57%
18
n/a
DANSKE BANK A/S MTN RegS - 3.88 2032-01-09 0.57%
19
n/a
PROLOGIS EURO FINANCE LLC - 3.88 2030-01-31 0.57%
20
n/a
COOPERATIEVE RABOBANK UA MTN RegS - 4.63 2028-01-27 0.57%
21
n/a
HSBC HOLDINGS PLC RegS - 4.75 2028-03-10 0.56%
22
n/a
BANCO SANTANDER SA MTN RegS - 3.88 2028-01-16 0.56%
23
n/a
SARTORIUS FINANCE BV RegS - 4.5 2032-09-14 0.56%
24
n/a
BANK OF AMERICA CORP MTN RegS - 4.13 2028-06-12 0.56%
25
n/a
VERIZON COMMUNICATIONS INC - 4.25 2030-10-31 0.56%
View EUIG holdings