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›ETF Issuers›iShares›EUCL

EUCL

iShares € AAA CLO Active UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG

Not rated

The EUCL Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€1,034.40

-€0.55 (-0.05%) yesterday

5:46 PM 09/14/26 Open

1D price range

€1,034.40€1,041.70

52W price range

€1,004.80€1,041.70

YTD Perf.

+2.35%

YTD Flows

Annualized volatility

Fund AuM

€355M

Share class AuM

€353M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000Q9IHH10

TER

0.25%

Inception date

7/18/2025

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

51.39%

Non-Corporate

8.99%

Industrials

5.46%

Unavailable

34.17%

Latest EUCL news

No content available for this fund

FAQ about EUCL

EUCL is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EUCL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EUCL was introduced to the market on July 18, 2025. It trades on Italy (Qualified Investor), among other exchanges

iShares € AAA CLO Active UCITS ETF, EUCL, is provided by iShares. Learn more about iShares here.

Yes, EUCL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EUCL oversees €353M in assets as of September 11, 2026.

EUCL follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EUCL has significant geographic allocations in Ireland and Cayman Islands.

As of July 31, 2026, EUCL focuses largely on Finance, Non-Corporate and Industrials.

As of July 31, 2026, EUCL holds 114 positions in its portfolio, with 40.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EUCL top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1) and North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R).

The base currency of EUCL is EUR.

Top 10 holdings

Data as of 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

8.99%

ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1)

2.85%

North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R)

2.83%

XS3147435120

2.48%

PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A)

2.29%

SIGNAL HARMONIC CLO I, FRN 15jul2038, EUR (ABS, A)

2.13%

XS3220891710

2.13%

XS2925020872

2.12%

Voya Euro CLO VI, FRN 15oct2038, EUR (ABS, A-R-R)

2.12%

XS3237196244

2.12%

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