1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShares Euro Aggregate Bond UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €1.54B |
| Inception date | 03/06/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUN4.DE |
London Stock Exchange | SEAG.L |
Amsterdam | IEAG.AS |
Frankfurt | EUN4.F |
Düsseldorf | EUN4.DU |
Hamburg | EUN4.HM |
London | SEAG.L |
Milan | IEAG.MI |
München | EUN4.MU |
SIX | IEAG.SW |
Composition
| Holdings | Share |
|---|---|
| 0.61% | |
| 0.49% | |
| 0.45% | |
| 0.45% | |
| 0.44% | |
| 0.42% | |
| 0.42% | |
| 0.40% | |
| 0.40% | |
| 0.40% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 1.00% |
Consumer Staples | 0.55% |
Health Care | 0.45% |
Communication Services | 0.40% |
Information Technology | 0.36% |
Real Estate | 0.28% |
Consumer Discretionary | 0.25% |
Industrials | 0.20% |
Materials | 0.16% |
Utilities | 0.02% |
Top countries
| Country | Share |
|---|---|
France | 20.57% |
Germany | 16.05% |
Italy | 12.38% |
Spain | 8.19% |
Belgium | 3.60% |
Netherlands | 2.42% |
Austria | 2.26% |
Ireland | 1.09% |
Portugal | 1.07% |
Finland | 0.86% |
Discover assets
Shareholders of iShares Euro Aggregate Bond UCITS ETF - EUR DIS also invest in the following assets
