1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Ultrashort Bond ESG UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €684.68m |
| Inception date | 16/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUED.DE |
Frankfurt | EUED.F |
Düsseldorf | EUED.DU |
München | EUED.MU |
Hamburg | EUED.HM |
Composition
| Holdings | Share |
|---|---|
| 0.60% | |
| 0.57% | |
| 0.54% | |
| 0.54% | |
| 0.53% | |
| 0.53% | |
| 0.53% | |
| 0.48% | |
| 0.47% | |
| 0.46% |
As of 17/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 6.02% |
Information Technology | 3.47% |
Health Care | 3.31% |
Communication Services | 1.87% |
Consumer Staples | 1.86% |
Industrials | 1.27% |
Consumer Discretionary | 0.92% |
Materials | 0.27% |
Real Estate | 0.14% |
Top countries
| Country | Share |
|---|---|
France | 14.77% |
Germany | 6.75% |
Ireland | 2.92% |
Belgium | 0.78% |
Denmark | 0.43% |
Switzerland | 0.39% |
Spain | 0.31% |
Austria | 0.25% |
Portugal | 0.13% |
