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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›iShares›EUED

EUED

iShares € UltraShort Bond ESG SRI UCITS ETF

Dist

EUR

Passive ETF Fixed Income ESG

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 521 underlying holdings. This share class generates a stream of income by distributing dividends.

€5.01

€0 (0.00%) yesterday

6:00 AM 10/16/26 Closed

1D price range

€5.01€5.02

52W price range

€4.97€5.08

YTD Perf.

+1.82%

YTD Flows

Annualized volatility

Fund AuM

€1.57B

Share class AuM

€697M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJP26D89

TER

0.09%

Inception date

3/16/2020

Issuer

iShares

Benchmark

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

59.48%

Healthcare

6.62%

Industrials

5.19%

Telecommunications

4.86%

Consumer Non-Cyclicals

4.65%

Consumer Cyclicals

4.62%

Non-Energy Materials

4.36%

Technology

3.99%

Unavailable

0.19%

Other

6.03%

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 Hungary, 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 €697M in assets as of October 15, 2026.

EUED follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.99%.

As of August 31, 2026, EUED has significant geographic allocations in USA, France and Germany.

As of August 31, 2026, EUED focuses largely on Finance, Healthcare and Industrials.

As of August 31, 2026, EUED holds 521 positions in its portfolio, with 7.13% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EUED top three holdings include Deutsche Bank, 1.625% 20jan2027, EUR, AT&T Inc, FRN 16sep2027, EUR and Credit Agricole SA, 2.625% 17mar2027, EUR.

The base currency of EUED is EUR.

Top 10 holdings

Data as of 08/31/26

Deutsche Bank, 1.625% 20jan2027, EUR

0.59%

AT&T Inc, FRN 16sep2027, EUR

0.56%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.53%

Morgan Stanley, 1.875% 27apr2027, EUR (J)

0.52%

Wells Fargo, 1% 2feb2027, EUR (78)

0.52%

CDP Financial, 1.125% 6apr2027, EUR (8)

0.52%

Wells Fargo, 1.375% 26oct2026, EUR

0.47%

Amazon.com, FRN 16mar2028, EUR

0.47%

Barclays Bank PLC, FRN 17jun2028, EUR

0.45%

The Coca-Cola Company, 1.125% 9mar2027, EUR

0.44%

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