iShares Euro Corporate Bond 1-5yr UCITS ETF (ETR:EUNT)
109.17
+0.02 (0.01%)
Jul 7, 2025, 12:11 PM CET
ETR:EUNT Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ICSEALD.IR | Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.91% |
2 | UBS.V7.75 03.01.29 | UBS Group AG 7.75% | 0.20% |
3 | JPM.V1.963 03.23.30 EMTN | JPMorgan Chase & Co. 1.963% | 0.15% |
4 | ABIBB.2 03.17.28 EMTN | Anheuser-Busch Inbev SA/NV 2% | 0.15% |
5 | VW.1.875 03.30.27 10Y | Volkswagen International Finance N.V. 1.875% | 0.13% |
6 | BPLN.V3.625 PERP | BP Capital Markets PLC 3.625% | 0.13% |
7 | JPM.V1.638 05.18.28 EMTN | JPMorgan Chase & Co. 1.638% | 0.13% |
8 | MS.V4.656 03.02.29 | Morgan Stanley 4.656% | 0.13% |
9 | AXASA.V3.25 05.28.49 EMTN | Axa SA 3.25% | 0.12% |
10 | WFC.1 02.02.27 EMTN | Wells Fargo & Co. 1% | 0.12% |
11 | SANTAN.V3.25 04.02.29 emtn | Banco Santander, S.A. 3.25% | 0.12% |
12 | BAC.V3.261 01.28.31 EMTN | Bank of America Corp. 3.261% | 0.12% |
13 | BNP.V3.583 01.15.31 EMTN | BNP Paribas SA 3.583% | 0.12% |
14 | ACAFP.2.625 03.17.27 | Credit Agricole S.A. 2.625% | 0.12% |
15 | VW.V3.875 PERP | Volkswagen International Finance N.V. 3.875% | 0.12% |
16 | ABIBB.1.15 01.22.27 eMTN | Anheuser-Busch Inbev SA/NV 1.15% | 0.12% |
17 | MSFT.3.125 12.06.28 | Microsoft Corp. 3.125% | 0.11% |
18 | SANFP.1.375 03.21.30 12FX | Sanofi SA 1.375% | 0.11% |
19 | GS.1.625 07.27.26 EMTN | Goldman Sachs Group, Inc. 1.625% | 0.11% |
20 | DB.V5 09.05.30 | Deutsche Bank AG 5% | 0.11% |
21 | MS.1.875 04.27.27 GMTN | Morgan Stanley 1.875% | 0.10% |
22 | MS.V0.495 10.26.29 | Morgan Stanley 0.495% | 0.10% |
23 | MS.V3.79 03.21.30 | Morgan Stanley 3.79% | 0.10% |
24 | NOVNVX.0 09.23.28 | Novartis Finance SA 0% | 0.10% |
25 | INTNED.V3.5 09.03.30 | ING Groep N.V. 3.5% | 0.10% |
26 | HSBC.V3.445 09.25.30 | HSBC Holdings PLC 3.445% | 0.10% |
27 | BFCM.3.125 09.14.27 EMTN | Banque Federative du Credit Mutuel 3.125% | 0.10% |
28 | SOCGEN.V3.375 05.14.30 EMTN | Societe Generale S.A. 3.375% | 0.10% |
29 | BNFP.1.208 11.03.28 EMTN | Danone SA 1.208% | 0.10% |
30 | T.1.6 05.19.28 | AT&T Inc 1.6% | 0.10% |
31 | SANTAN.V5.75 08.23.33 EMTN | Banco Santander, S.A. 5.75% | 0.10% |
32 | SOCGEN.V4.25 12.06.30 EMTN | Societe Generale S.A. 4.25% | 0.10% |
33 | BFCM.4.125 03.13.29 EMTN | Banque Federative du Credit Mutuel 4.125% | 0.10% |
34 | DB.V1.75 11.19.30 EMTN | Deutsche Bank AG 1.75% | 0.10% |
35 | GOOGL.2.5 05.06.29 | Alphabet Inc. 2.5% | 0.10% |
36 | MS.V0.406 10.29.27 | Morgan Stanley 0.406% | 0.10% |
37 | MS.V3.521 05.22.31 . | Morgan Stanley 3.521% | 0.10% |
38 | HSBC.V3.313 05.13.30 EMTN | HSBC Holdings PLC 3.313% | 0.10% |
39 | WFC.1.375 10.26.26 EMTN | Wells Fargo & Co. 1.375% | 0.10% |
40 | BNP.3.625 09.01.29 EMTN | BNP Paribas SA 3.625% | 0.10% |
41 | ISPIM.V5 03.08.28 EMTN | Intesa Sanpaolo S.p.A. 5% | 0.10% |
42 | BMW.1.5 02.06.29 EMTN | BMW Finance N.V. 1.5% | 0.09% |
43 | DGFP.1.625 01.18.29 EMTN | Vinci SA 1.625% | 0.09% |
44 | BPCEGP.V5.125 01.25.35 EMTN | BPCE SA 5.125% | 0.09% |
45 | INTNED.V4.5 05.23.29 | ING Groep N.V. 4.5% | 0.09% |
46 | HSBC.V4.752 03.10.28 EMTN | HSBC Holdings PLC 4.752% | 0.09% |
47 | TTEFP.0.75 07.12.28 EMTN | TotalEnergies Capital International S.A. 0.75% | 0.09% |
48 | INTNED.2 09.20.28 EMTN | ING Groep N.V. 2% | 0.09% |
49 | MS.V0.497 02.07.31 | Morgan Stanley 0.497% | 0.09% |
50 | DB.1.625 01.20.27 EMTN | Deutsche Bank AG 1.625% | 0.09% |
As of Jul 3, 2025