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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.

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Diversification
Data as of 07/31/26
No. of holdings
523
Effective diversification
398.0
Total weight of top 15 holdings
8.23%
Top 15 Holdings
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%
The Coca-Cola Company, 1.125% 9mar2027, EUR
0.43%
JP Morgan, FRN 18feb2029, EUR (13)
0.42%
Morgan Stanley, FRN 5apr2028, EUR (J)
0.42%
Rabobank, 1.375% 3feb2027, EUR (2925A)
0.42%
Medtronic Plc, 1.125% 7mar2027, EUR
0.39%
Sector exposures
Data as of 07/31/26
Finance
Healthcare
Industrials
Consumer Non-Cyclicals
Telecommunications
Consumer Cyclicals
Non-Energy Materials
Technology
Business Services
Unavailable
Other
020%40%60%
Country exposures
Data as of 07/31/26
USA
France
Germany
United Kingdom
Netherlands
Canada
Sweden
Spain
Unavailable
Other
06%12%18%24%30%
Maturity exposures
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Credit rating exposures
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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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