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UEED
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP
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DE:UEED Holdings Information

UEED has a total of 152 holdings. The top 10 holdings account for 16.48%.
Compare
Holdings Count
152
Total Assets
261.79M
Top 10 Percentage
16.48%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
152 Holdings as of Jan 29, 2025
152 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
PW0Q2X.F
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
2.29%
$5.92M
USD_CASH
Inter-American Development Bank 1.25% 15-DEC-2025
1.90%
$4.93M
USD_CASH
KfW 1.125% 04-JUL-2025
1.77%
$4.58M
USD_CASH
Kuntarahoitus Oyj 0.375% 17-DEC-2025
1.64%
$4.24M
USD_CASH
Nationwide Building Society FRN 20-APR-2026
1.57%
$4.06M
USD_CASH
Santander UK plc FRN 12-MAR-2026
1.53%
$3.95M
USD_CASH
National Australia Bank Limited FRN 17-JUN-2026
1.51%
$3.91M
USD_CASH
Caisse d'Amortissement de la Dette Sociale 0.125% 15-DEC-2025
1.45%
$3.75M
USD_CASH
Bank of Montreal FRN 15-SEP-2026
1.44%
$3.73M
USD_CASH
National Australia Bank Limited FRN 15-DEC-2025
1.39%
$3.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.71%United States2.29%Luxembourg97.71%United States
United States
97.71%
Luxembourg
2.29%

Breakdown By Smart Score

Currently, no data available

UEED ETF FAQ

What are ETF DE:UEED’s top 3 holdings?
DE:UEED’s top 3 holdings are LU:PW0Q2X.F, USD_CASH, USD_CASH.
    What is ETF DE:UEED’s holdings count?
    ETF DE:UEED’s is holdings 152 different assets.
      What are the total assets of ETF DE:UEED?
      ETF DE:UEED’s total assets are 261.79M.

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