1M6MYTD1Y5YMAX
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Core data
| Name | iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.33% |
| Fund size | €385.35m |
| Inception date | 19/08/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UEEF.DE |
XETRA | UEEF.F |
Frankfurt | UEEF.F |
Düsseldorf | UEEF.DU |
München | UEEF.MU |
Hamburg | UEEF.HM |
Composition
| Holdings | Share |
|---|---|
| 1.30% | |
| 0.86% | |
| 0.48% | |
| 0.45% | |
| 0.45% | |
| 0.45% | |
| 0.41% | |
| 0.39% | |
| 0.39% | |
| 0.38% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 96.41% |
Ireland | 2.27% |
Belgium | 0.12% |
