iShares Euro Aggregate Bond ESG UCITS ETF (ETR:EUN4)
Germany flag Germany · Delayed Price · Currency is EUR
106.90
-0.24 (-0.22%)
Mar 13, 2026, 5:35 PM CET

ETR:EUN4 Holdings List

No.SymbolName WeightShares
1FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.53%9,500,000
2FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.53%9,370,000
3FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.47%8,380,000
4FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.45%8,440,000
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.44%8,390,000
6FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%0.42%9,610,000
7FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.41%7,910,000
8FRTR.2.5 09.24.27 OATFrance (Republic Of) 2.5%0.39%6,980,000
9FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.37%7,215,000
10FRTR.0 11.25.30 OATFrance (Republic Of) 0%0.37%7,600,000
11DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%0.36%6,550,000
12FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.36%5,775,000
13FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.35%6,760,000
14BTPS.3.5 03.01.30 16YItaly (Republic Of) 3.5%0.34%5,990,000
15FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.34%5,940,000
16FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.33%5,990,000
17FRTR.0 11.25.31 OATFrance (Republic Of) 0%0.33%7,080,000
18FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.33%5,920,000
19FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.32%6,810,000
20FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.32%5,710,000
21FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.31%5,570,000
22FRTR.0 11.25.29 OATFrance (Republic Of) 0%0.31%6,111,000
23FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.29%5,390,000
24DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%0.28%5,250,000
25OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%0.28%5,000,000
Showing 25 of 4927 holdings
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As of Mar 9, 2026