iShares Euro Ultrashort Bond UCITS ETF (AMS:ERNE)
101.31
+0.03 (0.03%)
Last updated: Sep 10, 2026, 2:21 PM CET
Breakdown by Asset Class
AMS:ERNE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 1.37% |
| 2 | DB.1.625 01.20.27 EMTN | Deutsche Bank AG 1.625% | 0.55% |
| 3 | VW.1.875 03.30.27 10Y | Volkswagen International Finance N.V. 1.875% | 0.52% |
| 4 | T.F 09.16.27 | AT&T Inc 2.78% | 0.47% |
| 5 | WFC.1.375 10.26.26 EMTN | Wells Fargo & Co. 1.375% | 0.42% |
| 6 | WFC.1 02.02.27 EMTN | Wells Fargo & Co. 1% | 0.42% |
| 7 | ACAFP.2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.42% |
| 8 | ABIBB.1.15 01.22.27 eMTN | Anheuser-Busch Inbev SA/NV 1.15% | 0.42% |
| 9 | MS.1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.41% |
| 10 | BACR.F 06.17.28 EMTn | Barclays Bank plc 2.787% | 0.38% |
| 11 | AMZN.F 03.16.28 | Amazon.com, Inc. 2.73% | 0.37% |
| 12 | CADEPO.1.125 04.06.27 REGS | CDP Financial Inc. 1.125% | 0.36% |
| 13 | EDF.1 10.13.26 EMTN | Electricite de France SA 1% | 0.34% |
| 14 | RY.F 03.24.27 EMTN | Royal Bank of Canada 2.763% | 0.34% |
| 15 | SOCGEN.4.25 09.28.26 | Societe Generale S.A. 4.25% | 0.34% |
| 16 | ACAFP.1.875 12.20.26 EMTN | Credit Agricole S.A. London Branch 1.875% | 0.32% |
| 17 | JPM.1.5 10.29.26 EMTN | JPMorgan Chase & Co. 1.5% | 0.32% |
| 18 | T.1.8 09.05.26 | AT&T Inc 1.8% | 0.32% |
| 19 | MS.F 04.05.28 | Morgan Stanley 3.335% | 0.32% |
| 20 | TTEFP.1.491 04.08.27 EMTN | TotalEnergies Capital International S.A. 1.491% | 0.32% |
| 21 | MS.1.375 10.27.26 GMTN | Morgan Stanley 1.375% | 0.32% |
| 22 | TACHEM.2.25 11.21.26 REGS | Takeda Pharmaceutical Co Ltd. 2.25% | 0.32% |
| 23 | SANFP.1.75 09.10.26 EMTN | Sanofi SA 1.75% | 0.32% |
| 24 | KO.1.125 03.09.27 | Coca-Cola Co (The) 1.125% | 0.31% |
| 25 | SOCGEN.0.75 01.25.27 EMTN | Societe Generale S.A. 0.75% | 0.31% |
As of Aug 7, 2026