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Global ETF Survey 2026

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›ETF Issuers›iShares›EUEB

EUEB

iShares € Corp Bond Enhanced Active UCITS ETF

Active ETF Fixed Income ESG

Not rated

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

€5.19

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

€5.08€5.23

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€82M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000BUIVY49

TER

0.2%

Inception date

3/27/2025

Issuer

iShares

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

20.87%

Power

5.02%

Oil and gas extraction and refining

2.61%

Non-Corporate

2.57%

Real estate investment and services

2.43%

Food and beverage production

1.81%

Motor vehicle production

1.64%

Pharmaceutical preparation and biotechnology

1.34%

Unavailable

50.02%

Other

11.70%

Latest EUEB news

No content available for this fund

FAQ about EUEB

EUEB is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

EUEB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EUEB was introduced to the market on March 27, 2025. It trades on Switzerland, among other exchanges

iShares € Corp Bond Enhanced Active UCITS ETF, EUEB, is provided by iShares. Learn more about iShares here.

EUEB oversees €82M in assets as of August 3, 2026.

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

As of June 30, 2026, EUEB has significant geographic allocations in USA, Spain and Ireland.

As of June 30, 2026, EUEB focuses largely on Banks, Power and Oil and gas extraction and refining.

As of June 30, 2026, EUEB holds 156 positions in its portfolio, with 20.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUEB top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3090109813 and National Bank of Greece, 8% 3jan2034, EUR.

The base currency of EUEB is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.57%

XS3090109813

1.39%

National Bank of Greece, 8% 3jan2034, EUR

1.37%

XS3386672565

1.37%

Bank of Cyprus, 7.375% 25jul2028, EUR

1.34%

XS3071335478

1.29%

Unicaja Banco, 5.5% 22jun2034, EUR

1.27%

BNP Paribas, 4.375% 13jan2029, EUR (19911)

1.26%

XS3047978518

1.26%

XS3104553931

1.25%

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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.

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