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DE:IE3E ETF Holdings Information

IE3E has a total of 1,354 holdings. The top 10 holdings account for 2.81%.
Compare
Holdings Count
1,354
Total Assets
816.45M
Top 10 Percentage
2.81%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,354 Holdings as of Feb 21, 2025
1,354 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
0.77%
$26.02M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.26%
$8.64M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.23%
$7.86M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.23%
$7.75M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.23%
$7.72M
USD_CASH
Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
$7.58M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.22%
$7.52M
USD_CASH
Euro
0.22%
$7.51M
USD_CASH
Morgan Stanley 1.875% 27-APR-2027
0.22%
$7.47M
USD_CASH
JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
$7.08M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.63%United States0.23%Ireland0.10%France0.05%Germany99.63%United States
United States
99.63%
Ireland
0.23%
France
0.10%
Germany
0.05%

Breakdown By Smart Score

Currently, no data available

IE3E ETF FAQ

What are ETF DE:IE3E’s top 3 holdings?
DE:IE3E’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:IE3E’s holdings count?
    ETF DE:IE3E’s is holdings 1,354 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 816.45M.
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