iShares € Corp Bond Enhanced Active UCITS ETF
iShares € Corp Bond Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EUEB (ISIN IE000BUIVY49). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include NE PROPERTY BV MTN RegS, DEUTSCHE EUROSHOP AG RegS and NATIONAL BANK OF GREECE SA MTN RegS. Spread across roughly 166 holdings (the ten largest ≈ 12.9%), no one position makes or breaks the fund. Its biggest country exposures are ~16% United States, ~12.3% France and ~9.3% Spain. By industry it concentrates most in ~99.1% Corporate and ~1.2% Other. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 3.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 166 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 12.9% of the fund — the rest is spread across roughly 142 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NE PROPERTY BV MTN RegS | 1.5% |
| 2 | DEUTSCHE EUROSHOP AG RegS | 1.4% |
| 3 | NATIONAL BANK OF GREECE SA MTN RegS | 1.4% |
| 4 | BANK OF CYPRUS PCL MTN RegS | 1.4% |
| 5 | UNICAJA BANCO SA MTN RegS | 1.3% |
| 6 | IWG US FINANCE LLC RegS | 1.3% |
| 7 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 1.2% |
| 8 | ORLEN SA MTN RegS | 1.2% |
| 10 | BANCO DE SABADELL SA MTN RegS | 1.2% |
| 11 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | 1.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EUEB | CHF | ★ Primary |
| EUR listings | |||
| B3 | EUEBD | EUR | |
| Borsa Italiana | EUEB | EUR | |
| E1 | EUEBEUR | EUR | |
| E1 | EUEBGBP | EUR | |
| EB | EUEBD | EUR | |
| EO | EUEBEUR | EUR | |
| EO | EUEBGBP | EUR | |
| EP | EUEBEUR | EUR | |
| EU | EUEBEUR | EUR | |
| EU | EUEBGBP | EUR | |
| EZ | EUEBEUR | EUR | |
| Frankfurt | EUEB | EUR | |
| GD | EUEB | EUR | |
| GF | EUEB | EUR | |
| GM | EUEB | EUR | |
| GS | EUEB | EUR | |
| GT | EUEB | EUR | |
| GZ | EUEB | EUR | |
| I2 | EUEBD | EUR | |
| IX | EUEBD | EUR | |
| L1 | EUEBD | EUR | |
| L3 | EUEBD | EUR | |
| LA | EUEB | EUR | |
| London Stock Exchange | EUEB | EUR | |
| LU | EUEB | EUR | |
| PO | EUEBD | EUR | |
| QT | EUEB | EUR | |
| S1 | EUEBM | EUR | |
| S1 | EUEBZ | EUR | |
| S1 | EUEBD | EUR | |
| S4 | EUEBD | EUR | |
| S4 | EUEBM | EUR | |
| SE | EUEB | EUR | |
| TH | EUEB | EUR | |
| X1 | EUEBEUR | EUR | |
| X1 | EUEBGBP | EUR | |
| X2 | EUEBEUR | EUR | |
| X2 | EUEBGBP | EUR | |
| XA | EUEBEUR | EUR | |
| XA | EUEBGBP | EUR | |
| XF | EUEBEUR | EUR | |
| XF | EUEBGBP | EUR | |
| XG | EUEBGBP | EUR | |
| XG | EUEBEUR | EUR | |
| XH | EUEBEUR | EUR | |
| XH | EUEBGBP | EUR | |
| XJ | EUEBEUR | EUR | |
| XJ | EUEBGBP | EUR | |
| XL | EUEBEUR | EUR | |
| XL | EUEBGBP | EUR | |
| XO | EUEBGBP | EUR | |
| XO | EUEBEUR | EUR | |
| XQ | EUEBEUR | EUR | |
| XQ | EUEBGBP | EUR | |
| XT | EUEBEUR | EUR | |
| XT | EUEBGBP | EUR | |
| XU | EUEBEUR | EUR | |
| XU | EUEBGBP | EUR | |
| XV | EUEBGBP | EUR | |
| XV | EUEBEUR | EUR | |
| XW | EUEBEUR | EUR | |
| XW | EUEBGBP | EUR | |
| XX | EUEBEUR | EUR | |
| XX | EUEBGBP | EUR | |
| XY | EUEBEUR | EUR | |
| XY | EUEBGBP | EUR | |
| XZ | EUEBEUR | EUR | |
| XZ | EUEBGBP | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NE PROPERTY BV MTN RegS | 1.5% |
| 2 | DEUTSCHE EUROSHOP AG RegS | 1.4% |
| 3 | NATIONAL BANK OF GREECE SA MTN RegS | 1.4% |
| 4 | BANK OF CYPRUS PCL MTN RegS | 1.4% |
| 5 | UNICAJA BANCO SA MTN RegS | 1.3% |
| 6 | IWG US FINANCE LLC RegS | 1.3% |
| 7 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 1.2% |
| 8 | ORLEN SA MTN RegS | 1.2% |
| 10 | BANCO DE SABADELL SA MTN RegS | 1.2% |
| 11 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | 1.1% |
| 12 | EURAZEO SE RegS | 1.1% |
| 13 | CARLSBERG BREWERIES A/S NC5.25 RegS | 1.1% |
| 14 | OMV AG NC9 RegS | 1.1% |
| 15 | ENEL SPA RegS | 1.0% |
| 16 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | 1.0% |
| 17 | BANK POLSKA KASA OPIEKI SA MTN RegS | 1.0% |
| 18 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 1.0% |
| 19 | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | 1.0% |
| 20 | BANCA TRANSILVANIA SA MTN RegS | 1.0% |
| 21 | ERSTE BANK POLSKA SA MTN RegS | 1.0% |
| 22 | SAGAX AB MTN RegS | 1.0% |
| 23 | SOGECAP SA RegS | 1.0% |
| 24 | WAREHOUSES DE PAUW NV MTN RegS | 1.0% |
| 25 | BERTELSMANN SE & CO KGAA MTN RegS | 1.0% |
| 26 | UPJOHN FINANCE BV RegS | 1.0% |
| 27 | JDE PEETS NV RegS | 0.9% |
| 28 | SARTORIUS FINANCE BV RegS | 0.9% |
| 29 | PROSUS NV MTN RegS | 0.9% |
| 31 | FINECOBANK BANCA FINECO SPA MTN RegS | 0.9% |
| 32 | AVERY DENNISON CORPORATION | 0.9% |
| 33 | AL SYDBANK A/S MTN RegS | 0.9% |
| 34 | IPSEN SA RegS | 0.9% |
| 35 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.9% |
| 36 | TELEPERFORMANCE MTN RegS | 0.9% |
| 37 | BANK OF IRELAND GROUP PLC MTN RegS | 0.9% |
| 38 | SMITHS GROUP PLC MTN RegS | 0.8% |
| 39 | BANKINTER SA RegS | 0.8% |
| 40 | FIDELITY NATIONAL INFORMATION SERV | 0.8% |
| 41 | MAPLE PARENT HOLDINGS CORP RegS | 0.8% |
| 42 | SAGE GROUP PLC MTN RegS | 0.8% |
| 43 | TELSTRA GROUP LTD MTN RegS | 0.8% |
| 44 | UBS AG (LONDON BRANCH) MTN RegS | 0.8% |
| 45 | WOOLWORTHS GROUP LTD MTN RegS | 0.8% |
| 46 | EUROFINS SCIENTIFIC SE RegS | 0.8% |
| 47 | A1 TOWERS HOLDING GMBH RegS | 0.8% |
| 48 | OTP BANK NYRT MTN RegS | 0.8% |
| 49 | MONDI FINANCE PLC MTN RegS | 0.8% |
| 50 | REPSOL INTERNATIONAL FINANCE BV RegS | 0.8% |
| 51 | INFORMA PLC MTN RegS | 0.8% |
| 52 | MORGAN STANLEY | 0.8% |
| 53 | JPMORGAN CHASE & CO MTN RegS | 0.8% |
| 54 | CAIXABANK SA MTN RegS | 0.8% |
| 55 | DANAHER CORPORATION | 0.8% |
| 56 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | 0.8% |
| 57 | PRYSMIAN SPA MTN RegS | 0.8% |
| 58 | AEROPORTI DI ROMA SPA MTN RegS | 0.7% |
| 59 | ELIS SA MTN RegS | 0.7% |
| 60 | AMCOR UK FINANCE PLC | 0.7% |
| 61 | BANCA COMERCIALA ROMANA SA MTN RegS | 0.7% |
| 62 | BRENNTAG FINANCE BV MTN RegS | 0.7% |
| 64 | DOVER CORP | 0.7% |
| 65 | AIR LIQUIDE FINANCE SA MTN RegS | 0.7% |
| 66 | BANCO SANTANDER SA MTN RegS | 0.7% |
| 67 | IBERDROLA INTERNATIONAL BV NC6 RegS | 0.7% |
| 68 | REALTY INCOME CORPORATION | 0.7% |
| 69 | SSE PLC RegS | 0.7% |
| 70 | PROLOGIS EURO FINANCE LLC | 0.7% |
| 71 | COMPUTERSHARE US MTN RegS | 0.7% |
| 72 | NATIONAL GRID NORTH AMERICA INC MTN RegS | 0.7% |
| 73 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.7% |
| 74 | FAIRFAX FINANCIAL HOLDINGS LTD RegS | 0.7% |
| 75 | PIRAEUS BANK SA MTN RegS | 0.7% |
| 76 | ERG SPA MTN RegS | 0.7% |
| 77 | FCC AQUALIA SA RegS | 0.7% |
| 78 | ABN AMRO BANK NV MTN RegS | 0.7% |
| 79 | H LUNDBECK A/S MTN RegS | 0.7% |
| 80 | VISA INC | 0.7% |
| 81 | ACCOR SA MTN RegS | 0.6% |
| 82 | GALDERMA FINANCE EUROPE BV RegS | 0.6% |
| 84 | CARREFOUR SA MTN RegS | 0.6% |
| 86 | ANHEUSER BUSCH INBEV SA MTN RegS | 0.6% |
| 89 | AKZO NOBEL NV MTN RegS | 0.5% |
| 90 | SWEDBANK AB MTN RegS | 0.5% |
| 91 | RELX FINANCE BV RegS | 0.5% |
| 94 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | 0.5% |
| 96 | SOCIETE GENERALE SA MTN RegS | 0.5% |
| 97 | SGS NEDERLAND HOLDING BV RegS | 0.5% |
| 98 | SOFTBANK CORP RegS | 0.5% |
| 99 | SCOR SE RegS | 0.5% |
| 100 | AMADEUS IT GROUP SA MTN RegS | 0.5% |
| 101 | TRATON FINANCE LUXEMBOURG SA MTN RegS | 0.5% |
| 102 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.5% |
| 103 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.5% |
| 104 | ORANGE SA (PNC7) MTN RegS | 0.5% |
| 105 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | 0.5% |
| 106 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.5% |
| 107 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | 0.5% |
| 108 | H&M FINANCE BV MTN RegS | 0.4% |
| 109 | BARCLAYS PLC RegS | 0.4% |
| 110 | BPER BANCA SPA MTN RegS | 0.4% |
| 111 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.4% |
| 113 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.4% |
| 114 | ING GROEP NV RegS | 0.4% |
| 116 | NTT FINANCE CORP RegS | 0.4% |
| 117 | SANDOZ FINANCE BV RegS | 0.4% |
| 118 | ITALGAS SPA MTN RegS | 0.4% |
| 119 | GLENCORE CAPITAL FINANCE DAC MTN RegS | 0.4% |
| 120 | ALPHABET INC | 0.4% |
| 121 | ENGIE SA NC5.25 MTN RegS | 0.4% |
| 122 | WESFARMERS LTD MTN RegS | 0.4% |
| 123 | UNIQA INSURANCE GROUP AG RegS | 0.4% |
| 124 | DIGITAL INTREPID HOLDING BV RegS | 0.4% |
| 125 | BECTON DICKINSON AND COMPANY | 0.4% |
| 127 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.4% |
| 128 | TOTALENERGIES SE MTN RegS | 0.4% |
| 129 | BANK OF AMERICA CORP MTN RegS | 0.4% |
| 130 | BNP PARIBAS SA MTN RegS | 0.4% |
| 132 | IHG FINANCE LLC MTN RegS | 0.3% |
| 133 | SNAM SPA MTN RegS | 0.3% |
| 134 | BANK OF MONTREAL MTN RegS | 0.3% |
| 135 | LLOYDS BANKING GROUP PLC MTN RegS | 0.3% |
| 136 | NOKIA OYJ MTN RegS | 0.3% |
| 137 | FRESENIUS SE & CO. KGAA MTN RegS | 0.3% |
| 138 | DNB BANK ASA MTN RegS | 0.3% |
| 139 | WELLS FARGO & COMPANY MTN RegS | 0.3% |
| 140 | ANGLO AMERICAN CAPITAL PLC MTN RegS | 0.3% |
| 141 | TORONTO-DOMINION BANK/THE MTN RegS | 0.3% |
| 142 | VERIZON COMMUNICATIONS INC | 0.3% |
| 143 | AKER BP ASA MTN RegS | 0.3% |
| 144 | VOLKSWAGEN INTFINANCE (NC8.5) RegS | 0.3% |
| 145 | BANCO BPM SPA MTN RegS | 0.3% |
| 146 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.3% |
| 147 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | 0.3% |
| 148 | UNICREDIT SPA MTN RegS | 0.2% |
| 149 | SIG COMBIBLOC PURCHASECO SARL RegS | 0.2% |
| 150 | VONOVIA SE MTN RegS | 0.1% |
| 151 | AXA SA MTN RegS | 0.1% |
| 152 | LINDE PLC RegS | 0.1% |
| 153 | CREDIT AGRICOLE SA MTN RegS | 0.1% |
| 154 | COCA-COLA CO | 0.1% |
| 155 | SANOFI SA MTN RegS | 0.1% |
| 156 | CASH COLLATERAL EUR CITFT | 0.1% |
| 157 | PEPSICO INC | 0.1% |
| 158 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.1% |
| 159 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.0% |
| 160 | FRESENIUS SE & CO. KGAA RegS | 0.0% |
| 161 | OMV AG MTN RegS | 0.0% |
| 162 | EURO BUXL 30YR BOND SEP 26 | 0.0% |
| 163 | EURO-BOBL SEP 26 | 0.0% |
| 164 | EURO-BUND SEP 26 | 0.0% |
| 165 | EURO-SCHATZ SEP 26 | 0.0% |
| 166 | EUR CASH | -0.2% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 166 companies are held, but the largest names carry most of the weight — so it behaves like ~128 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares € Corp Bond Enhanced Active UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.20% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.20% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €81.4M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 166 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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