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DE:IE3E Holdings Information

IE3E has a total of 1,260 holdings. The top 10 holdings account for 2.94%.
Holdings Count
1,260
Total Assets
486.55M
Top 10 Percentage
2.94%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,260 Holdings as of Aug 23, 2024
1,260 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.65%
$19.34M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.31%
$9.30M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.30%
$9.08M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.27%
$7.98M
USD_CASH
CORPORATE BOND
0.25%
$7.59M
USD_CASH
HSBC Holdings Plc 3.019% 15-JUN-2027
0.25%
$7.36M
USD_CASH
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.24%
$7.09M
USD_CASH
BNP Paribas S.A. 2.125% 23-JAN-2027
0.23%
$6.97M
USD_CASH
Vodafone Group Plc 2.2% 25-AUG-2026
0.23%
$6.83M
USD_CASH
Morgan Stanley 1.875% 27-APR-2027
0.22%
$6.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.15%United States0.65%Ireland0.15%France0.05%Germany99.15%United States
United States
99.15%
Ireland
0.65%
France
0.15%
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 IE:G8KN70.F, USD_CASH, USD_CASH.
    What is ETF DE:IE3E’s holdings count?
    ETF DE:IE3E’s is holdings 1,260 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 486.55M.
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