1M6MYTD1Y5YMAX
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| Name | iShares EUR Corp Bond 1-5yr UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.22% |
| Fund size | €3.29B |
| Inception date | 09/25/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNT.DE |
Düsseldorf | EUNT.DU |
Frankfurt | EUNT.F |
Hamburg | EUNT.HM |
London | SE15.L |
Milan | SE15.MI |
München | EUNT.MU |
SIX | SE15.SW |
London Stock Exchange | IE15.L |
Composition
| Holdings | Share |
|---|---|
| 0.17% | |
 EUR CASH(Alpha Committed) | 0.15% |
| 0.14% | |
| 0.13% | |
| 0.13% | |
| 0.13% | |
| 0.12% | |
| 0.12% | |
| 0.12% | |
| 0.12% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 44.86% |
Consumer Staples | 11.70% |
Consumer Discretionary | 10.01% |
Information Technology | 7.58% |
Industrials | 5.69% |
Communication Services | 5.31% |
Materials | 4.96% |
Energy | 3.07% |
Top countries
| Country | Share |
|---|---|
France | 19.19% |
USA | 15.85% |
Germany | 13.65% |
United Kingdom | 8.23% |
Spain | 6.65% |
Italy | 6.25% |
Netherlands | 4.74% |
Sweden | 3.79% |
Switzerland | 3.34% |
Denmark | 2.21% |
Discover assets
Shareholders of iShares EUR Corp Bond 1-5yr UCITS ETF - DIS also invest in the following assets
