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›ETF Issuers›iShares›EUES

EUES

iShares € UltraShort Bond ESG SRI UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

Not rated

The EUES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort. The EUES ETF provides physical exposure, so by buying it you actually own parts of all the 526 underlying holdings. The dividend policy is capitalization.

€5.55

+€0.002 (+0.04%) yesterday

7:00 AM 07/23/26 Closed

1D price range

€5.54€5.55

52W price range

€5.42€5.54

YTD Perf.

+1.26%

YTD Flows

Annualized volatility

Fund AuM

€1.52B

Share class AuM

€864M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NBRE3P7

TER

0.09%

Inception date

5/24/2023

Issuer

iShares

Benchmark

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

39.02%

Real estate investment and services

4.13%

Non-Corporate

3.69%

Motor vehicle production

3.56%

Communication services

3.17%

Pharmaceutical preparation and biotechnology

3.12%

Food and beverage production

2.21%

Chemical and petrochemical industry

2.16%

Unavailable

11.58%

Other

27.13%

Latest EUES news

No content available for this fund

FAQ about EUES

EUES is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

EUES tracks the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort GTR Index - EUR, through a optimized sampling replication method.

EUES carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

EUES was introduced to the market on May 24, 2023. It trades on Lithuania, among other exchanges

iShares € UltraShort Bond ESG SRI UCITS ETF, EUES, is provided by iShares. Learn more about iShares here.

Yes, EUES 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 .

EUES oversees €864M in assets as of July 22, 2026.

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

As of June 30, 2026, EUES has significant geographic allocations in France, USA and Germany.

As of June 30, 2026, EUES focuses largely on Banks, Real estate investment and services and Non-Corporate.

As of June 30, 2026, EUES holds 526 positions in its portfolio, with 10.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUES top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Deutsche Bank, 1.625% 20jan2027, EUR and XS3181534937.

The base currency of EUES is EUR.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

3.69%

Deutsche Bank, 1.625% 20jan2027, EUR

0.64%

XS3181534937

0.63%

Goldman Sachs, 1.625% 27jul2026, EUR (F)

0.55%

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

0.54%

Wells Fargo, 1.375% 26oct2026, EUR

0.54%

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

0.54%

Credit Agricole SA, 2.625% 17mar2027, EUR

0.53%

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

0.52%

XS3305167390

0.48%

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