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iShares € Ultrashort Bond UCITS ETF

iShares

BondsReinvestsOwns the sharesIE

Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread

TER ?

0.09%

Distribution ?

Accumulating

Replication ?

Physical Full

Fund size ?

€5.9B

Domicile ?

Fund currency ?

EUR

Launched

2022 (4-year track record)

Holdings

676 positions

Regulation

UCITS

What this fund is

iShares € Ultrashort Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ERNX (ISIN IE000RHYOR04). 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 BLK LEAF FUND AGENCY ACC T0 EUR, DEUTSCHE BANK AG MTN RegS and VOLKSWAGEN INTERNATIONAL FINANCE N RegS. It holds around 676 positions (the ten largest ≈ 5.7%), spreading risk so no single holding decides your outcome.

Geographically it leans ~21.2% United States, ~14.8% France and ~13.1% Germany. Its heaviest sectors are ~44.5% Financials and ~11.9% Consumer Staples. 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 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything.

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. It launched in 2022. 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.)

Returns over time

YTD-2.3%

Price history

6.35 USD latest price · end-of-day · 2026-06-30

Weekly closing prices · last 1 year · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

🔎 Use a real ETF’s numbers (optional)

Using iShares € Ultrashort Bond UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Starting amount € Added each month € Number of years Expected annual return %

Try:Rough historical ranges — your assumption, not a prediction or advice.

Adjust for inflation % (2% is a common example — shows the result in today’s money)

Projected value

You put in

Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth

See the key milestones (every 5 years)

Year	Put in	Growth	Balance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

Exchange	Ticker	Currency
Frankfurt	`ERNX`	EUR	★ primary ?
B3	`ERNXD`	EUR
E1	`ERNXUSD`	EUR
E1	`ERNXEUR`	EUR
EB	`ERNXD`	EUR
EO	`ERNXUSD`	EUR
EP	`ERNXEUR`	EUR
EU	`ERNXEUR`	EUR
EU	`ERNXUSD`	EUR
EZ	`ERNXEUR`	EUR
GD	`ERNX`	EUR
GF	`ERNX`	EUR
GH	`ERNX`	EUR
GM	`ERNX`	EUR
GS	`ERNX`	EUR
GT	`ERNX`	EUR
GZ	`ERNX`	EUR
I2	`ERNXD`	EUR
IX	`ERNXD`	EUR
L1	`ERNXD`	EUR
L3	`ERNXD`	EUR
LA	`ERNX`	EUR
London Stock Exchange	`ERNX`	EUR
LU	`ERNX`	EUR
MF	`ERNXN`	EUR
MM	`ERNXN`	EUR
MU	`ERNXN`	EUR
PO	`ERNXD`	EUR
PQ	`IIPUF`	EUR
QT	`ERNX`	EUR
S1	`ERNXD`	EUR
S4	`ERNXD`	EUR
TH	`ERNX`	EUR
US	`IIPUF`	EUR
UV	`IIPUF`	EUR
X1	`ERNXUSD`	EUR
X1	`ERNXEUR`	EUR
X2	`ERNXEUR`	EUR
X2	`ERNXUSD`	EUR
X9	`ERNXEUR`	EUR
XA	`ERNXUSD`	EUR
XA	`ERNXEUR`	EUR
XE	`ERNXEUR`	EUR
XF	`ERNXEUR`	EUR
XF	`ERNXUSD`	EUR
XG	`ERNXUSD`	EUR
XG	`ERNXEUR`	EUR
XH	`ERNXEUR`	EUR
XH	`ERNXUSD`	EUR
XJ	`ERNXEUR`	EUR
XJ	`ERNXUSD`	EUR
XL	`ERNXEUR`	EUR
XL	`ERNXUSD`	EUR
XO	`ERNXUSD`	EUR
XO	`ERNXEUR`	EUR
XQ	`ERNXEUR`	EUR
XQ	`ERNXUSD`	EUR
XS	`ERNXEUR`	EUR
XT	`ERNXEUR`	EUR
XT	`ERNXUSD`	EUR
XU	`ERNXEUR`	EUR
XU	`ERNXUSD`	EUR
XV	`ERNXUSD`	EUR
XV	`ERNXEUR`	EUR
XW	`ERNXEUR`	EUR
XW	`ERNXUSD`	EUR
XX	`ERNXEUR`	EUR
XX	`ERNXUSD`	EUR
XY	`ERNXUSD`	EUR
XZ	`ERNXEUR`	EUR
XZ	`ERNXUSD`	EUR

Top holdings ?

Full holdings · as of 2026-06-30

BLK LEAF FUND AGENCY ACC T0 EUR1.6%

DEUTSCHE BANK AG MTN RegS0.6%

VOLKSWAGEN INTERNATIONAL FINANCE N RegS0.5%

AT&T INC MTN0.5%

CREDIT AGRICOLE SA RegS0.4%

AMAZON.COM INC FRN0.4%

CDP FINANCIAL INC MTN RegS0.4%

AT&T INC0.3%

MORGAN STANLEY0.3%

TAKEDA PHARMACEUTICAL CO LTD RegS0.3%

CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS0.3%

JPMORGAN CHASE & CO MTN RegS0.3%

MEDTRONIC GLOBAL HOLDINGS SCA0.3%

APPLE INC0.3%

BARCLAYS BANK PLC MTN RegS0.3%

NETFLIX INC MTN0.3%

LANDESBANK BADEN-WUERTTEMBERG0.3%

GOLDMAN SACHS GROUP INC (FRN) MTN RegS0.3%

MORGAN STANLEY MTN0.3%

BANCO BILBAO VIZCAYA ARGENTARIA SA RegS0.3%

FEDEX CORP0.3%

BANK OF AMERICA CORP MTN RegS0.3%

SHELL INTERNATIONAL FINANCE BV MTN RegS0.3%

STELLANTIS NV MTN RegS0.3%

WELLS FARGO & COMPANY MTN RegS0.3%

BERKSHIRE HATHAWAY INC0.3%

AUSTRALIA AND NEW ZEALAND BANKING MTN RegS0.3%

ABBOTT IRELAND FINANCING DAC RegS0.2%

AUSTRALIA AND NEW ZEALAND BANKING RegS0.2%

BRITISH TELECOMMUNICATIONS PLC MTN RegS0.2%

CITIGROUP INC MTN0.2%

ROYAL BANK OF CANADA RegS0.2%

NATIONWIDE BUILDING SOCIETY MTN RegS0.2%

AYVENS SA RegS0.2%

MERCK & CO INC0.2%

TORONTO-DOMINION BANK/THE RegS0.2%

SKY LTD MTN RegS0.2%

DEUTSCHE BOERSE AG RegS0.2%

THERMO FISHER SCIENTIFIC (FINANCE0.2%

TORONTO-DOMINION BANK/THE MTN RegS0.2%

TELEFONICA EMISIONES SAU MTN RegS0.2%

AUTOROUTES DU SUD DE LA FRANCE MTN RegS0.2%

KBC IFIMA SA MTN RegS0.2%

CAPGEMINI SE RegS0.2%

VOLKSWAGEN LEASING GMBH 5Y MTN RegS0.2%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS0.2%

AYVENS BANK NV MTN RegS0.2%

TOYOTA MOTOR CREDIT CORP MTN RegS0.2%

BPCE SA MTN RegS0.2%

UNICREDIT SPA MTN RegS0.2%

SCHLUMBERGER FINANCE BV RegS0.2%

STATE GRID OVERSEAS INVESTMENT BVI MTN RegS0.2%

OMV AG MTN RegS0.2%

BOUYGUES SA RegS0.2%

DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS0.2%

DEUTSCHE LUFTHANSA AG RegS0.2%

DASSAULT SYSTEMES RegS0.2%

BP CAPITAL MARKETS PLC MTN RegS0.2%

LA POSTE SA MTN RegS0.2%

DEUTSCHE BAHN FINANCE GMBH MTN RegS0.2%

ENEL SOCIETA PER AZIONI MTN RegS0.2%

VOLKSWAGEN LEASING GMBH RegS0.2%

BANCO SANTANDER SA MTN RegS0.2%

COLOPLAST FINANCE BV MTN RegS0.2%

RENTOKIL INITIAL FINANCE BV MTN RegS0.2%

BOOKING HOLDINGS INC0.2%

UPJOHN FINANCE BV RegS0.2%

AMERICAN INTERNATIONAL GROUP INC0.2%

BAYER AG RegS0.2%

SODEXO SA RegS0.2%

INTERNATIONAL FLAVORS & FRAGRANCES0.2%

ROBERT BOSCH FINANCE LLC MTN RegS0.2%

SANOFI SA MTN RegS0.2%

BARCLAYS PLC MTN RegS0.2%

DP WORLD LTD RegS0.2%

COMCAST CORPORATION0.2%

SANTANDER UK PLC MTN RegS0.2%

NIBC BANK NV MTN RegS0.2%

UBS AG (LONDON BRANCH) MTN RegS0.2%

WESTPAC SECURITIES NZ LTD (LONDON MTN RegS0.2%

RAIFFEISEN BANK INTERNATIONAL AG MTN RegS0.2%

ASTRAZENECA PLC MTN RegS0.2%

E.ON SE MTN RegS0.2%

LA BANQUE POSTALE MTN RegS0.2%

VOLKSWAGEN FINANCIAL SERVICES AG RegS0.2%

GENERAL MOTORS FINANCIAL COMPANY I RegS0.2%

BPCE SA RegS0.2%

ACHMEA BV RegS0.2%

LSEG NETHERLANDS BV MTN RegS0.2%

ITALGAS SPA MTN RegS0.2%

CAIXABANK SA RegS0.2%

3M CO MTN0.2%

FIRMENICH PRODUCTIONS PARTICIPATIO RegS0.2%

VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS0.2%

HSBC HOLDINGS PLC MTN RegS0.2%

BANKINTER SA MTN RegS0.2%

PFIZER INC0.2%

BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS0.2%

DIAGEO FINANCE PLC RegS0.2%

LLOYDS BANK CORPORATE MARKETS PLC MTN RegS0.2%

EDP SA MTN RegS0.2%

ASTM SPA MTN RegS0.2%

IBERDROLA FINANZAS SAU MTN RegS0.2%

ASML HOLDING NV RegS0.2%

BANK OF NOVA SCOTIA MTN RegS0.2%

IMPERIAL BRANDS FINANCE PLC MTN RegS0.2%

INTERNATIONAL BUSINESS MACHINES CO0.2%

TELEKOM FINANZMANAGEMENT GMBH RegS0.2%

DSM BV MTN RegS0.2%

SGS NEDERLAND HOLDING BV MTN RegS0.2%

MONDELEZ INTERNATIONAL INC0.2%

BNP PARIBAS SA MTN RegS0.2%

PARTNERRE IRELAND FINANCE DAC RegS0.2%

GOLDMAN SACHS GROUP INC/THE MTN RegS0.2%

CREDIT MUTUEL ARKEA MTN RegS0.2%

SANDOZ FINANCE BV RegS0.2%

ALTRIA GROUP INC0.2%

LLOYDS BANKING GROUP PLC MTN RegS0.2%

FEDERATION DES CAISSES DESJARDINS MTN RegS0.2%

MIZUHO FINANCIAL GROUP INC MTN RegS0.2%

TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS0.2%

COOPERATIEVE RABOBANK UA MTN RegS0.2%

MERCEDES-BENZ FINANCE CANADA INC MTN RegS0.2%

FRESENIUS FINANCE IRELAND PLC RegS0.2%

BARCLAYS PLC RegS0.2%

LANDESBANK BADEN-WUERTTEMBERG MTN RegS0.2%

ING BANK NV RegS0.2%

DANONE SA MTN RegS0.2%

COCA-COLA HBC FINANCE BV MTN RegS0.2%

CITIGROUP INC MTN RegS0.2%

SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS0.2%

ALLIANZ FINANCE II BV RegS0.2%

LINDE FINANCE BV RegS0.2%

AMERICA MOVIL SAB DE CV MTN0.2%

GLAXOSMITHKLINE CAPITAL PLC RegS0.2%

KONINKLIJKE PHILIPS NV MTN RegS0.2%

HEIMSTADEN BOSTAD TREASURY BV MTN RegS0.2%

ALSTOM SA MTN RegS0.1%

NOVO NORDISK FINANCE NETHERLANDS B MTN RegS0.1%

CAISSE NATIONALE DE REASSURANCE MU RegS0.1%

APA INFRASTRUCTURE LTD MTN RegS0.1%

PROCTER & GAMBLE CO0.1%

SMITHS GROUP PLC MTN RegS0.1%

VEOLIA ENVIRONNEMENT SA MTN RegS0.1%

NTT FINANCE CORP MTN RegS0.1%

BAT INTERNATIONAL FINANCE PLC MTN RegS0.1%

UBS GROUP AG RegS0.1%

FNM SPA MTN RegS0.1%

ERSTE GROUP BANK AG MTN RegS0.1%

LOREAL SA MTN RegS0.1%

MACQUARIE BANK LTD MTN RegS0.1%

VERIZON COMMUNICATIONS INC0.1%

LEASYS ITALIA SPA MTN RegS0.1%

ROBERT BOSCH GMBH MTN RegS0.1%

ASSA ABLOY AB MTN RegS0.1%

ARCELORMITTAL SA MTN RegS0.1%

EUROCLEAR INVESTMENTS SA RegS0.1%

EP INFRASTRUCTURE AS RegS0.1%

FCC AQUALIA SA RegS0.1%

CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS0.1%

PPG INDUSTRIES INC0.1%

JOHN DEERE BANK SA MTN RegS0.1%

NOVARTIS FINANCE SA RegS0.1%

LONZA FINANCE INTERNATIONAL NV/SA RegS0.1%

SECURITAS TREASURY IRELAND DAC MTN RegS0.1%

EDP FINANCE BV MTN RegS0.1%

RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS0.1%

DOVER CORP0.1%

UNILEVER FINANCE NETHERLANDS BV MTN RegS0.1%

NESTLE FINANCE INTERNATIONAL LTD MTN RegS0.1%

HIGHLAND HOLDINGS SARL0.1%

JDE PEETS NV MTN RegS0.1%

MCDONALDS CORPORATION MTN RegS0.1%

RED ELECTRICA FINANCIACIONES SAU MTN RegS0.1%

LINDE PLC MTN RegS0.1%

BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS0.1%

HENKEL AG & CO KGAA RegS0.1%

DH EUROPE FINANCE SA0.1%

EQUINOR ASA MTN RegS0.1%

ASAHI GROUP HOLDINGS LTD RegS0.1%

INTERNATIONAL DISTRIBUTION SERVICE RegS0.1%

COLONIAL SFL SOCIMI SA RegS0.1%

BLACKSTONE HOLDINGS FINANCE CO LLC RegS0.1%

WPP FINANCE SA MTN RegS0.1%

BASF SE RegS0.1%

BANK OF MONTREAL MTN RegS0.1%

LANSFORSAKRINGAR BANK AB MTN RegS0.1%

AUSNET SERVICES HOLDINGS PTY LTD MTN RegS0.1%

DSV FINANCE BV MTN RegS0.1%

PHILIP MORRIS INTERNATIONAL INC0.1%

NORDEA BANK ABP MTN RegS0.1%

OPEN BANK SA MTN RegS0.1%

MARSH & MCLENNAN COMPANIES INC0.1%

DEUTSCHE PFANDBRIEFBANK AG RegS0.1%

CONTINENTAL AG MTN RegS0.1%

BANCO BPM SPA MTN RegS0.1%

US BANCORP0.1%

KBC GROEP NV MTN RegS0.1%

NATIONWIDE BUILDING SOCIETY RegS0.1%

ENBW INTERNATIONAL FINANCE BV RegS0.1%

NEW YORK LIFE GLOBAL FUNDING RegS0.1%

GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS0.1%

TALANX AG RegS0.1%

TOTALENERGIES CAPITAL INTERNATIONA MTN RegS0.1%

COMPAGNIE DE SAINT GOBAIN SA MTN RegS0.1%

CEZ AS MTN RegS0.1%

DEUTSCHE PFANDBRIEFBANK AG MTN RegS0.1%

LUNAR FUNDING V PLC RegS0.1%

REVVITY INC0.1%

EASTMAN CHEMICAL COMPANY0.1%

MITSUBISHI HC CAPITAL UK PLC MTN RegS0.1%

ELECTROLUX AB MTN RegS0.1%

SBAB BANK AB (PUBL) MTN RegS0.1%

TRATON FINANCE LUXEMBOURG SA MTN RegS0.1%

INFINEON TECHNOLOGIES AG RegS0.1%

ABB FINANCE BV RegS0.1%

MONDELEZ INTERNATIONAL HOLDINGS NE RegS0.1%

STEDIN HOLDING NV MTN RegS0.1%

ASB BANK LTD MTN RegS0.1%

BAWAG PSK BANK FUER ARBEIT UND WIR RegS0.1%

SPAREBANK 1 SOR-NORGE ASA MTN RegS0.1%

FIDELITY NATIONAL INFORMATION SERV0.1%

ZIMMER BIOMET HOLDINGS INC MTN0.1%

HYPO NOE LANDESBANK FUER NIEDEROES RegS0.1%

WOLTERS KLUWER NV RegS0.1%

ATHENE GLOBAL FUNDING RegS0.1%

BECTON DICKINSON AND COMPANY0.1%

CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS0.1%

FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS0.1%

ARVAL SERVICE LEASE SA MTN RegS0.1%

LYB INTERNATIONAL FINANCE II BV0.1%

FRESENIUS SE & CO. KGAA MTN RegS0.1%

THERMO FISHER SCIENTIFIC INC0.1%

ESSITY AB (PUBL) MTN RegS0.1%

INVESTEC BANK PLC MTN RegS0.1%

BUREAU VERITAS SA RegS0.1%

VOLKSBANK WIEN AG RegS0.1%

MCKESSON CORP0.1%

ABERTIS INFRAESTRUCTURAS SA RegS0.1%

ICG PLC RegS0.1%

MOODYS CORPORATION0.1%

BANQUE STELLANTIS FRANCE SA MTN RegS0.1%

HAMBURG COMMERCIAL BANK AG RegS0.1%

ACEA SPA MTN RegS0.1%

LINDE PLC RegS0.1%

SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.1%

LANDESBANK BADEN WUERTTEMBERG RegS0.1%

CA IMMOBILIEN ANLAGEN AG RegS0.1%

COMMERZBANK AG MTN RegS0.1%

JAB HOLDINGS BV RegS0.1%

DELL BANK INTERNATIONAL DAC MTN RegS0.1%

AROUNDTOWN SA MTN RegS0.1%

UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS0.1%

PEPSICO INC0.1%

GLENCORE FINANCE (EUROPE) LTD MTN RegS0.1%

ENAGAS FINANCIACIONES SAU MTN RegS0.1%

EDENRED RegS0.1%

APRR SA MTN RegS0.1%

CTP NV MTN RegS0.1%

DANAHER CORPORATION0.1%

CELLNEX FINANCE COMPANY SA MTN RegS0.1%

AAREAL BANK AG RegS0.1%

SELP FINANCE SARL RegS0.1%

VESTEDA FINANCE BV MTN RegS0.1%

BMW US CAPITAL LLC MTN RegS0.1%

MACQUARIE GROUP LTD RegS0.1%

EQUINIX INC0.1%

ATHENE GLOBAL FUNDING MTN RegS0.1%

ARGENTA SPAARBANK NV MTN RegS0.1%

ESSITY CAPITAL BV MTN RegS0.1%

SPAREBANK 1 SMN MTN RegS0.1%

OTE PLC MTN RegS0.1%

RELX FINANCE BV RegS0.1%

DOW CHEMICAL CO0.1%

WESTPAC BANKING CORP MTN RegS0.1%

AMCOR UK FINANCE PLC0.1%

GREAT-WEST LIFECO INC RegS0.1%

AMADEUS IT GROUP SA MTN RegS0.1%

THALES SA MTN RegS0.1%

GIVAUDAN FINANCE EUROPE BV RegS0.1%

KINDER MORGAN INC0.1%

CARREFOUR SA MTN RegS0.1%

DSV A/S MTN RegS0.1%

HOLCIM FINANCE (LUXEMBOURG) SA RegS0.1%

NTPC LTD MTN RegS0.1%

BASF FINANCE EUROPE NV MTN RegS0.1%

ABN AMRO BANK NV MTN RegS0.1%

JPMORGAN CHASE & CO FRN MTN RegS0.1%

LANDESBANK BADEN-WUERTTEMBERG RegS0.1%

ELECTRICITE DE FRANCE SA MTN RegS0.1%

SIKA CAPITAL BV RegS0.1%

STATKRAFT AS MTN RegS0.1%

ENGIE SA MTN RegS0.1%

DEKABANK DEUTSCHE GIROZENTRALE MTN RegS0.1%

BLACKSTONE PRIVATE CREDIT FUND RegS0.1%

CATERPILLAR FINANCIAL SERVICES COR MTN RegS0.1%

VODAFONE GROUP PLC MTN RegS0.1%

DANSKE BANK A/S MTN RegS0.1%

CANADIAN IMPERIAL BANK OF COMMERCE RegS0.1%

CETIN GROUP NV MTN RegS0.1%

BPOST SA RegS0.1%

SPAREBANK 1 OSTLANDET MTN RegS0.1%

2I RETE GAS SPA MTN RegS0.1%

SUEZ SA (FR) MTN RegS0.1%

CELLNEX TELECOM SA MTN RegS0.1%

REDEXIS GAS FINANCE BV MTN RegS0.1%

GRAND CITY PROPERTIES SA MTN RegS0.1%

FASTIGHETS AB BALDER MTN RegS0.1%

COCA-COLA CO0.1%

KLEPIERRE SA MTN RegS0.1%

AIR LIQUIDE FINANCE SA MTN RegS0.1%

CHUBB INA HOLDINGS LLC0.1%

GENERAL ELECTRIC CO0.1%

GENERAL MILLS INC0.1%

ENI SPA MTN RegS0.1%

WELLCOME TRUST LTD/THE RegS0.1%

VONOVIA SE MTN RegS0.1%

ARGAN SA RegS0.1%

CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS0.1%

WPC EUROBOND BV0.1%

FRESENIUS MEDICAL CARE AG RegS0.1%

FLUVIUS SYSTEM OPERATOR CVBA MTN RegS0.1%

ANHEUSER BUSCH INBEV NV MTN RegS0.1%

SWISSCOM FINANCE BV MTN RegS0.1%

VONOVIA SE RegS0.1%

HERAEUS FINANCE GMBH RegS0.1%

SAGAX AB MTN RegS0.1%

BERRY GLOBAL INC RegS0.1%

FIL LTD RegS0.1%

SOCIETE GENERALE SA MTN RegS0.1%

NATIONAL BANK OF CANADA MTN RegS0.1%

NN GROUP NV MTN RegS0.1%

UNIVERSAL MUSIC GROUP NV MTN RegS0.1%

SIGNIFY NV RegS0.1%

DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.1%

VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS0.1%

AUTOSTRADE PER LITALIA SPA MTN RegS0.1%

MUENCHENER HYPOTHEKENBANK EG0.1%

TORNATOR OY RegS0.1%

ITV PLC RegS0.1%

GAS NETWORKS IRELAND MTN RegS0.1%

ESB FINANCE LTD MTN RegS0.1%

INTESA SANPAOLO SPA MTN RegS0.1%

HEINEKEN NV MTN RegS0.1%

HERA SPA MTN RegS0.1%

VOLVO TREASURY AB MTN RegS0.1%

IMERYS S.A. MTN RegS0.1%

ORANO SA MTN RegS0.1%

NATWEST MARKETS PLC MTN RegS0.1%

BELFIUS BANQUE SA MTN RegS0.1%

FIRST ABU DHABI BANK PJSC MTN RegS0.1%

EUROFINS SCIENTIFIC SE RegS0.1%

BALDER FINLAND OYJ MTN RegS0.1%

STATE GRID EUROPE DEVELOPMENT 2014 RegS0.1%

SVENSKA HANDELSBANKEN AB MTN RegS0.1%

CLEARSTREAM EUROPE AG RegS0.1%

ABERTIS FRANCE SAS MTN RegS0.1%

HEMSO FASTIGHETS AB MTN RegS0.1%

SNAM SPA MTN RegS0.1%

ROYAL SCHIPHOL GROUP NV MTN RegS0.1%

NTT FINANCE CORP RegS0.1%

SAP SE RegS0.1%

KONINKLIJKE AHOLD DELHAIZE NV RegS0.1%

HAMMERSON IRELAND FINANCE DAC RegS0.1%

ATLAS COPCO AB MTN RegS0.1%

COVIVIO SA RegS0.1%

SUMITOMO MITSUI BANKING CORPORATIO MTN RegS0.1%

DS SMITH LTD MTN RegS0.1%

BROWN-FORMAN CORPORATION0.1%

SCHNEIDER ELECTRIC SE MTN RegS0.1%

MOHAWK CAPITAL FINANCE SA0.1%

ELIS SA MTN RegS0.1%

SWEDBANK AB MTN RegS0.1%

SWEDISH MATCH AB MTN RegS0.1%

ENERGA FINANCE AB (PUBL) MTN RegS0.1%

ARKEMA SA MTN RegS0.1%

TEOLLISUUDEN VOIMA OYJ MTN RegS0.1%

COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS0.1%

CREDIT AGRICOLE SA MTN RegS0.1%

BAYER AG MTN RegS0.1%

VINCI SA MTN RegS0.1%

BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS0.1%

TIKEHAU CAPITAL SC RegS0.1%

INTERCONTINENTAL HOTELS GROUP PLC MTN RegS0.1%

WERFENLIFE SA RegS0.1%

CENTRAL BANK OF SAVINGS BANKS FINL MTN RegS0.1%

SANDVIK AB MTN RegS0.1%

GLOBAL SWITCH HOLDINGS LTD MTN RegS0.1%

RCI BANQUE SA MTN RegS0.1%

IMCD NV RegS0.1%

VOLKSWAGEN BANK GMBH MTN RegS0.1%

BAYERISCHE LANDESBANK RegS0.1%

TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS0.1%

COMPAGNIE GENERALE DES ETABLISSEME RegS0.1%

TAKEDA PHARMACEUTICAL CO LTD0.1%

EUSTREAM AS RegS0.1%

WESTPAC SECURITIES NZ LTD (LONDON RegS0.1%

ROYAL BANK OF CANADA MTN RegS0.1%

CARREFOUR BANQUE SA MTN RegS0.1%

BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS0.0%

AMERICAN TOWER CORPORATION0.0%

VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS0.0%

LUMO KODIT OYJ MTN RegS0.0%

INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS0.0%

BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS0.0%

AZZURRA AEROPORTI SPA RegS0.0%

CHINA CONSTRUCTION BANK CORPORATIO MTN RegS0.0%

NIBC BANK NV RegS0.0%

OP CORPORATE BANK PLC MTN RegS0.0%

KERING SA MTN RegS0.0%

AYVENS SA MTN RegS0.0%

HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS0.0%

BMW FINANCE NV MTN RegS0.0%

GECINA SA MTN RegS0.0%

SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS0.0%

METROPOLITAN LIFE GLOBAL FUNDING I RegS0.0%

HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS0.0%

NYKREDIT REALKREDIT A/S MTN RegS0.0%

BRISA CONCESSAO RODOVIARIA SA MTN RegS0.0%

COTY INC RegS0.0%

MANPOWERGROUP INC RegS0.0%

AEROPORTI DI ROMA SPA MTN RegS0.0%

GEWOBAG WOHNUNGSBAU AG BERLIN RegS0.0%

MERLIN PROPERTIES SOCIMI SA MTN RegS0.0%

ALSTOM SA RegS0.0%

CAIXABANK SA MTN RegS0.0%

ENEL FINANCE INTERNATIONAL NV MTN RegS0.0%

CRH SMW FINANCE DAC MTN RegS0.0%

MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS0.0%

ORANGE SA MTN RegS0.0%

CARLSBERG BREWERIES A/S MTN RegS0.0%

REPSOL INTERNATIONAL FINANCE BV MTN RegS0.0%

DEKABANK DEUTSCHE GIROZENTRALE RegS0.0%

CHF CASH0.0%

USD CASH0.0%

GBP CASH0.0%

EUR CASH-0.3%

How concentrated it is ?

The 10 biggest holdings make up 5.3% of this fund. (out of 437 holdings.)

Where your money goes ?

UNITED STATESUNITED STATES21.2%

FRANCEFRANCE14.8%

GERMANYGERMANY13.1%

UNITED KINGDOMUNITED KINGDOM7.6%

NETHERLANDSNETHERLANDS6.2%

SWEDENSWEDEN4.8%

Other / not shown32.4%

What kinds of companies ?

Financials44.5%

Consumer Staples11.9%

Consumer Discretionary9.3%

Industrials7.1%

Communication Services5.4%

Corporate4.3%

Technology3.6%

Energy3.5%

Other / not shown10.5%

Funds a bit like this one

For comparison only — not a suggestion to switch.

State Street® SPDR® S&P® Dividend ETFSPDR0.35% yearly feeView →iShares Core € Corp Bond UCITS ETFiShares0.11% yearly feeView →iShares $ Treasury Bond 1-3yr UCITS ETFiShares0.10% yearly feeView →

Data as of 2026-06-30 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.