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EUES ETF · iShares € UltraShort Bond ESG SRI UCITS ETF
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 530 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 11:36 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.00%
Last price
€5.51
-0.02%
1M perf.
+0.24%
1M flows
+€9.1M
AuM
€637M
E/R
0.09%
Rating
Not rated
ESG Consensus®
EUES
€5.51
-0.02%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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EUES
€5.51
+0.44%
EUR Corp IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.44%  | +2.36% | N/A | N/A | +0.20% | +0.20% | +0.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
€5.51
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
530
Inception date
5/24/2023
Jurisdiction
Ireland
Distribution
Finland
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€1.35B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +2.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
16.86%
USA
14.61%
Germany
11.86%
United Kingdom
6.07%
Spain
6.05%
Netherlands
5.96%
Ireland
4.97%
Sweden
4.61%
Unavailable
8.05%
Other
20.96%
Sectors
Banks
40.96%
Motor vehicle production
4.06%
Communication services
4.04%
Pharmaceutical preparation and biotechnology
3.36%
Real estate investment and services
2.95%
Food and beverage production
2.51%
Leasing and rental
1.82%
Medical devices
1.78%
Unavailable
14.00%
Other
24.51%
Diversification
Total weight of top 15 holdings out of 530
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
XS3181534937
Deutsche Bank, 1.625% 20jan2027, EUR
Goldman Sachs, 1.625% 27jul2026, EUR (F)
Wells Fargo, 1.375% 26oct2026, EUR
Wells Fargo, 1% 2feb2027, EUR (78)
Credit Agricole SA, 2.625% 17mar2027, EUR
XS3305167390
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Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
XS3031467171
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)
Rabobank, 1.375% 3feb2027, EUR
Takeda Pharmaceutical, 2.25% 21nov2026, EUR
JP Morgan, 1.5% 29oct2026, EUR (89)
Credit Agricole (London Branch), 1.875% 20dec2026, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EUES ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EUES’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.08% of holdings have positive scoring
20.48% of holdings have negative scoring
4.81%
44.89%
27.39%
6.59%
11.73%
Consensus levels
Strong
Medium
Weak
No data on remaining 2.44% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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EUES
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about EUES
What does iShares € UltraShort Bond ESG SRI UCITS ETF, EUES, invest in?
EUES is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does EUES replicate?
EUES tracks the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EUES?
EUES carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was EUES launched?
EUES was introduced to the market on May 24, 2023. It trades on Finland, among other exchanges
Who is the ETF issuer of EUES?
iShares € UltraShort Bond ESG SRI UCITS ETF, EUES, is provided by iShares. Learn more about iShares here.
Does EUES have multiple share classes?
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 .
What is the current assets under management (AUM) of EUES?
EUES oversees €637M in assets as of April 22, 2026.
How has EUES performed lately?
Based on data from April 22, 2026, EUES returned 0.24% over the past month, 0.44% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for EUES?
As of April 22, 2026, EUES recorded net flows of +€9.1M over the last month and +€127M year-to-date.
Does EUES distribute dividends?
EUES follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUES?
As of March 31, 2026, EUES has significant geographic allocations in France, USA and Germany.
In which sector or theme does EUES invest in?
As of March 31, 2026, EUES focuses largely on Banks, Motor vehicle production and Communication services.
How many securities does EUES hold and how diversified is it?
As of March 31, 2026, EUES holds 530 positions in its portfolio, with 10.49% of assets concentrated in its top 15 holdings.
What are the main positions in EUES?
As of March 31, 2026, EUES top three holdings include IE00B9346255, XS3181534937 and Deutsche Bank, 1.625% 20jan2027, EUR.
What is the base currency of EUES?
The base currency of EUES is EUR.
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