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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 517 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-2.49%
Last price
€5.50
1M perf.
+0.04%
1M flows
+€103M
AuM
€639M
E/R
0.09%
Rating
Not rated
ESG Consensus®
EUES
€5.50
Performance & flows
Segment for quartile rank
January 2, 2026 → March 31, 2026
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EUES
€5.49
+0.40%
EUR Corp IG Bonds
-1.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.04%  | +0.40% | +2.31%  | N/A | N/A | +0.02% | +0.43% | +0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€5.49
1D NAV change
+0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
517
Inception date
5/24/2023
Jurisdiction
Ireland
Distribution
Finland
Sweden
United Kingdom
Estonia
Luxembourg
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
€1.36B
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 | +0.40% | +2.31% | 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
16.92%
USA
14.39%
Germany
13.24%
Netherlands
6.64%
Spain
6.18%
United Kingdom
6.08%
Sweden
4.62%
Canada
3.88%
Unavailable
7.42%
Other
20.63%
Sectors
Banks
43.13%
Communication services
4.67%
Motor vehicle production
4.44%
Pharmaceutical preparation and biotechnology
3.76%
Real estate investment and services
3.20%
Leasing and rental
2.23%
Other financial institutions
1.90%
Transportation support activities
1.80%
Unavailable
10.34%
Other
24.54%
Diversification
Total weight of top 15 holdings out of 517
Top 15 holdings
Data as of February 28, 2026
IE00B9346255
XS3181534937
Wells Fargo, 1.375% 26oct2026, EUR
Rabobank, 1.25% 23mar2026, EUR
Goldman Sachs, 1.625% 27jul2026, EUR (F)
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485)
Deutsche Bank, 1.625% 20jan2027, EUR
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515)
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Wells Fargo, 1% 2feb2027, EUR (78)
XS3031467171
Bank of America Corporation, FRN 10mar2027, EUR
Societe Generale, 4.25% 28sep2026, EUR
Wells Fargo, FRN 22jul2028, EUR
Deutsche Bank, 4.5% 19may2026, EUR
Morgan Stanley, 1.375% 27oct2026, EUR (G)
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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 December 31, 2025
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
77.49% of holdings have positive scoring
21.41% of holdings have negative scoring
4.93%
45.36%
27.20%
8.04%
11.61%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.10% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort GTR Index - EUR
Index ticker
IBXXEUES Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.85T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
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 €639M in assets as of March 31, 2026.
How has EUES performed lately?
Based on data from March 31, 2026, EUES returned 0.04% over the past month, 0.40% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for EUES?
As of March 31, 2026, EUES recorded net flows of +€103M over the last month and +€130M 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 February 28, 2026, EUES has significant geographic allocations in France, USA and Germany.
In which sector or theme does EUES invest in?
As of February 28, 2026, EUES focuses largely on Banks, Communication services and Motor vehicle production.
How many securities does EUES hold and how diversified is it?
As of February 28, 2026, EUES holds 517 positions in its portfolio, with 7.76% of assets concentrated in its top 15 holdings.
What are the main positions in EUES?
As of February 28, 2026, EUES top three holdings include IE00B9346255, XS3181534937 and Wells Fargo, 1.375% 26oct2026, EUR.
What is the base currency of EUES?
The base currency of EUES is EUR.
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