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| Name | iShares Euro Covered Bond UCITS ETF - EUR DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.59B |
| Inception date | 08/01/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | ICOV.AS |
XETRA | IUS6.DE |
Düsseldorf | IUS6.DU |
Frankfurt | IUS6.F |
Hamburg | IUS6.HM |
London | ICOV.L |
Milan | ICOV.MI |
München | IUS6.MU |
SIX | IUS6.SW |
London Stock Exchange | ICOV.L |
Euronext | ICOV.AS |
Composition
| Holdings | Share |
|---|---|
| 0.45% | |
| 0.28% | |
| 0.26% | |
| 0.25% | |
| 0.23% | |
| 0.23% | |
| 0.23% | |
| 0.21% | |
| 0.21% | |
| 0.21% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Staples | 0.56% |
Top countries
| Country | Share |
|---|---|
France | 24.79% |
Germany | 18.36% |
Spain | 5.11% |
Italy | 4.61% |
Austria | 3.07% |
Belgium | 2.20% |
Slovakia | 0.83% |
Portugal | 0.59% |
Netherlands | 0.46% |
Switzerland | 0.44% |
Discover assets
Shareholders of iShares Euro Covered Bond UCITS ETF - EUR DIS also invest in the following assets
