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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares EUR Corp Bond ex-Financials UCITS ETF - DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €921.6M |
| Inception date | 09/25/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNR.DE |
London Stock Exchange | EEXF.L |
Frankfurt | EUNR.F |
Düsseldorf | EUNR.DU |
Hamburg | EUNR.HM |
London | EEXF.L |
Milan | IEXF.MI |
München | EUNR.MU |
SIX | IEXF.SW |
Composition
| Holdings | Share |
|---|---|
| 0.17% | |
| 0.15% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.14% | |
| 0.13% | |
| 0.13% | |
| 0.13% | |
| 0.12% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 5.65% |
Consumer Staples | 4.07% |
Information Technology | 3.86% |
Communication Services | 3.12% |
Industrials | 2.19% |
Consumer Discretionary | 1.85% |
Materials | 1.57% |
Energy | 0.66% |
Real Estate | 0.41% |
Utilities | 0.20% |
Top countries
| Country | Share |
|---|---|
France | 14.73% |
Germany | 3.52% |
Belgium | 2.27% |
Spain | 0.18% |
Portugal | 0.17% |
Finland | 0.05% |
Ireland | 0.04% |
Austria | 0.04% |
Discover assets
Shareholders of iShares EUR Corp Bond ex-Financials UCITS ETF - DIS also invest in the following assets
