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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesEUED
EUED

iShares € UltraShort Bond ESG SRI UCITS ETF

Dist
EUR

The EUED Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort. The EUED ETF provides physical exposure, so by buying it you actually own parts of all the 523 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 30, 2025 - Sep 21, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
58.56%
Healthcare
6.10%
Industrials
5.43%
Consumer Non-Cyclicals
4.99%
Telecommunications
4.71%
Consumer Cyclicals
4.59%
Non-Energy Materials
4.38%
Technology
3.93%
Business Services
2.51%
Unavailable
0.41%
Other
4.38%
Latest EUED news

No content available for this fund

FAQ about EUED

EUED is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
EUED tracks the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort GTR Index - EUR, through a optimized sampling replication method.
EUED carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
EUED was introduced to the market on March 16, 2020. It trades on Netherlands, among other exchanges
iShares € UltraShort Bond ESG SRI UCITS ETF, EUED, is provided by iShares. Learn more about iShares here.
Yes, EUED 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 .
EUED oversees €685M in assets as of September 21, 2026.
EUED follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 3.00%.
As of July 31, 2026, EUED has significant geographic allocations in USA, France and Germany.
As of July 31, 2026, EUED focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, EUED holds 523 positions in its portfolio, with 8.23% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EUED top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and AT&T Inc, FRN 16sep2027, EUR.
The base currency of EUED is EUR.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.58%
Deutsche Bank, 1.625% 20jan2027, EUR
0.58%
AT&T Inc, FRN 16sep2027, EUR
0.56%
Credit Agricole SA, 2.625% 17mar2027, EUR
0.52%
Morgan Stanley, 1.875% 27apr2027, EUR (J)
0.52%
Wells Fargo, 1% 2feb2027, EUR (78)
0.51%
CDP Financial, 1.125% 6apr2027, EUR (8)
0.51%
Wells Fargo, 1.375% 26oct2026, EUR
0.46%
Amazon.com, FRN 16mar2028, EUR
0.46%
Barclays Bank PLC, FRN 17jun2028, EUR
0.45%

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