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Core data
| Name | iShares EUR Ultrashort Bond UCITS ETF - ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.11% |
| Fund size | €2.79B |
| Inception date | 04/27/2022 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ERNX.DE |
Frankfurt | ERNX.F |
Düsseldorf | ERNX.DU |
München | ERNX.MU |
Hamburg | ERNX.HM |
Composition
| Holdings | Share |
|---|---|
| 2.44% | |
| 0.55% | |
| 0.52% | |
| 0.46% | |
| 0.42% | |
| 0.42% | |
| 0.42% | |
| 0.41% | |
| 0.41% | |
| 0.38% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
France | 12.96% |
Germany | 5.23% |
Belgium | 1.31% |
Spain | 0.89% |
Switzerland | 0.75% |
Denmark | 0.41% |
USA | 0.30% |
Portugal | 0.14% |
Austria | 0.11% |
Ireland | 0.02% |
Discover assets
Shareholders of iShares EUR Ultrashort Bond UCITS ETF - ACC also invest in the following assets
