Compare ETFs: EUIG

EUIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EUIGiShares Euro Investment Grade Corporate Bond USD Hedged ETF49.88-0.49%22.01M0.18%-0.44%

Average Return

Top 25 Holdings

EUIG - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
No.SymbolNameWeight
1
n/a
EUR/USD Purchased 101.38%
2 UCGIM.V3.875 06.11.28 EMTN UniCredit S.p.A. 3.875% 0.83%
3
n/a
EUR/USD Purchased 0.67%
4 BATSLN.5.375 02.16.31 emTN B.A.T. Netherlands Finance B.V 5.375% 0.67%
5 IMBLN.5.25 02.15.31 EMTN Imperial Brands Finance Netherlands B.V. 5.25% 0.60%
6 AIB.V5.75 02.16.29 AIB Group PLC 5.75% 0.59%
7 ENFP.4.625 06.07.32 Bouygues SA 4.625% 0.58%
8 BACR.V4.506 01.31.33 Barclays PLC 4.506% 0.58%
9 EDPPL.4.375 04.04.32 EMTN EDP Servicios Financieros Espana S.A 4.375% 0.58%
10 EPEN.6.651 11.13.28 EMTN Eph Financing International AS 6.651% 0.58%
11 ABNANV.4.25 02.21.30 EMTN ABN AMRO Bank N.V. 4.25% 0.58%
12 LLOYDS.V4.5 01.11.29 EMTN Lloyds Banking Group PLC 4.5% 0.58%
13 BBVASM.V5.75 09.15.33 GMTN Banco Bilbao Vizcaya Argentaria SA 5.75% 0.58%
14 ARCAD.4.875 02.28.28 Arcadis NV 4.875% 0.57%
15 TDCDC.5.186 08.02.29 EMTN TDC Net AS 5.186% 0.57%
16 AYVFP.4 01.24.31 Ayvens SA 4% 0.57%
17 SABSM.V4 01.15.30 EMTN Banco de Sabadell SA 4% 0.57%
18 RABOBK.V4.625 01.27.28 GMTN Cooperatieve Rabobank U.A. 4.625% 0.57%
19 HSBC.V4.752 03.10.28 EMTN HSBC Holdings PLC 4.752% 0.57%
20 PLD.3.875 01.31.30 EMTN Prologis Euro Finance LLC 3.875% 0.57%
21 BNP.4.125 05.24.33 EMTn BNP Paribas SA 4.125% 0.57%
22 DANBNK.V3.875 01.09.32 EMTN Danske Bank A/S 3.875% 0.57%
23 SANTAN.3.875 01.16.28 EMTN Banco Santander, S.A. 3.875% 0.57%
24 SRTGR.4.5 09.14.32 Sartorius Finance BV 4.5% 0.56%
25 BAC.4.134 06.12.28 EMTN Bank of America Corp. 4.134% 0.56%
View EUIG holdings