Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›EUCL
EUCL

iShares € AAA CLO Active UCITS ETF

Acc
EUR
Active ETFFixed IncomeESG
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.

Advertisement

Advertisement

Diversification
Data as of 08/31/26
No. of holdings
115
Effective diversification
71.4
Total weight of top 15 holdings
33.61%
Top 15 Holdings
Data as of 08/31/26
ELMWOOD EUROPEAN CLO 1, FRN 16apr2040, EUR (ABS, A1)
2.89%
North Westerly V Leveraged Loan Strategies CLO, FRN 20jul2038, EUR (V-X, ABS, A-R-R)
2.87%
XS3147435120
2.51%
PROVIDUS CLO XIV, FRN 18apr2040, EUR (14X, ABS, A)
2.32%
SIGNAL HARMONIC CLO I, FRN 15jul2038, EUR (ABS, A)
2.16%
XS3220891710
2.16%
XS2925020872
2.16%
Voya Euro CLO VI, FRN 15oct2038, EUR (ABS, A-R-R)
2.16%
XS3237196244
2.16%
XS3208459555
2.15%
XS3398402290
2.09%
XS3193899203
2.01%
JUBILEE CLO 2024-XXIX, FRN 15jan2039, EUR (24-29X, ABS, A)
2.01%
LOGICLANE II EURO CLO, FRN 15apr2038, EUR (ABS, A)
2.01%
Sound Point Euro CLO I, FRN 25may2034, EUR (ABS, A-R)
1.96%
Sector exposures
Data as of 08/31/26
Finance
Industrials
Unavailable
Other
020%40%60%
Country exposures
Data as of 08/31/26
Ireland
Cayman Islands
Unavailable
Other
020%40%60%
Maturity exposures
Request a trial
Credit rating exposures
Request a trial

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight