iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
Germany flag Germany · Delayed Price · Currency is EUR
107.56
-1.58 (-1.44%)
Jul 17, 2025, 5:36 PM CET

ETR:EUNT Holdings List

No.SymbolName WeightShares
1ICSEALD.IRBlk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.22%97,102
2UBS.V7.75 03.01.29UBS Group AG 7.75%0.20%8,350,000
3JPM.V1.963 03.23.30 EMTNJPMorgan Chase & Co. 1.963%0.15%7,500,000
4ABIBB.2 03.17.28 EMTNAnheuser-Busch Inbev SA/NV 2%0.15%7,000,000
5VW.1.875 03.30.27 10YVolkswagen International Finance N.V. 1.875%0.13%6,400,000
6BPLN.V3.625 PERPBP Capital Markets PLC 3.625%0.13%6,200,000
7JPM.V1.638 05.18.28 EMTNJPMorgan Chase & Co. 1.638%0.13%6,075,000
8MS.V4.656 03.02.29Morgan Stanley 4.656%0.13%5,600,000
9AXASA.V3.25 05.28.49 EMTNAxa SA 3.25%0.12%5,750,000
10VW.V3.875 PERPVolkswagen International Finance N.V. 3.875%0.12%5,500,000
11ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.12%5,450,000
12ABIBB.1.15 01.22.27 eMTNAnheuser-Busch Inbev SA/NV 1.15%0.12%5,550,000
13BNP.V3.583 01.15.31 EMTNBNP Paribas SA 3.583%0.12%5,300,000
14SANTAN.V3.25 04.02.29 emtnBanco Santander, S.A. 3.25%0.11%5,300,000
15SANFP.1.375 03.21.30 12FXSanofi SA 1.375%0.11%5,600,000
16BAC.V3.261 01.28.31 EMTNBank of America Corp. 3.261%0.11%5,075,000
17MS.V0.495 10.26.29Morgan Stanley 0.495%0.11%5,400,000
18WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.11%5,086,000
19DB.V5 09.05.30Deutsche Bank AG 5%0.11%4,500,000
20MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.11%5,000,000
21SOCGEN.V4.25 12.06.30 EMTNSociete Generale S.A. 4.25%0.10%4,600,000
22BNP.3.625 09.01.29 EMTNBNP Paribas SA 3.625%0.10%4,600,000
23MSFT.3.125 12.06.28Microsoft Corp. 3.125%0.10%4,650,000
24NOVNVX.0 09.23.28Novartis Finance SA 0%0.10%5,200,000
25SOCGEN.V3.375 05.14.30 EMTNSociete Generale S.A. 3.375%0.10%4,700,000
As of Jul 11, 2025
Showing 25 of 2460
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