iShares Euro Corp Bond 0-3Yr ESG SRI UCITS ETF (ETR:IE3E)
Germany flag Germany · Delayed Price · Currency is EUR
5.49
0.00 (-0.09%)
Oct 17, 2025, 5:36 PM CET

ETR:IE3E Holdings List

No.SymbolName WeightShares
1UBS.V7.75 03.01.29UBS Group AG 7.75%0.36%11,450,000
2WFC.1 02.02.27 EMTNWells Fargo & Co. 1%0.23%8,700,000
3MS.V4.656 03.02.29Morgan Stanley 4.656%0.23%7,750,000
4SANTAN.V3.25 04.02.29 emtnBanco Santander, S.A. 3.25%0.22%7,900,000
5BNP.V2.125 01.23.27 EMTNBNP Paribas SA 2.125%0.22%8,000,000
6WFC.1.375 10.26.26 EMTNWells Fargo & Co. 1.375%0.21%7,700,000
7JPM.V1.638 05.18.28 EMTNJPMorgan Chase & Co. 1.638%0.20%7,550,000
8ACAFP.2.625 03.17.27Credit Agricole S.A. 2.625%0.20%7,250,000
9GS.1.625 07.27.26 EMTNGoldman Sachs Group, Inc. 1.625%0.20%7,260,000
10RABOBK.1.25 03.23.26 GMTNCooperatieve Rabobank U.A. 1.25%0.20%7,150,000
11MS.1.875 04.27.27 GMTNMorgan Stanley 1.875%0.19%7,100,000
12BFCM.0.75 06.08.26 EMTNBanque Federative du Credit Mutuel 0.75%0.19%7,100,000
13HSBC.V3.019 06.15.27HSBC Holdings PLC 3.019%0.19%6,950,000
14JPM.V1.09 03.11.27 EMTNJPMorgan Chase & Co. 1.09%0.19%6,825,000
15T.1.6 05.19.28AT&T Inc 1.6%0.19%6,950,000
16MS.V0.406 10.29.27Morgan Stanley 0.406%0.18%6,750,000
17ISPIM.V5 03.08.28 EMTNIntesa Sanpaolo S.p.A. 5%0.18%6,200,000
18WFC.V2.766 07.23.29 EMTnWells Fargo & Co. 2.766%0.18%6,500,000
19GS.0.25 01.26.28 EMTNGoldman Sachs Group, Inc. 0.25%0.17%6,700,000
20DB.V4 06.24.32 EMTNDeutsche Bank AG 4%0.17%6,200,000
21BPCEGP.0.25 01.15.26BPCE SA 0.25%0.17%6,200,000
22INTNED.V4.5 05.23.29ING Groep N.V. 4.5%0.17%5,800,000
23BFCM.0.01 05.11.26 EMTNBanque Federative du Credit Mutuel 0.01%0.17%6,200,000
24BAC.V3.648 03.31.29 EMTNBank of America Corp. 3.648%0.17%5,850,000
25DB.1.625 01.20.27 EMTNDeutsche Bank AG 1.625%0.17%6,100,000
Showing 25 of 1349 holdings
Subscribe to see the full list
As of Oct 14, 2025