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DE:IE3E Holdings Information

IE3E has a total of 1,330 holdings. The top 10 holdings account for 3.27%.
Holdings Count
1,330
Total Assets
584.31M
Top 10 Percentage
3.27%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,330 Holdings as of Jan 06, 2025
1,330 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.80%
$27.81M
USD_CASH
CORPORATE BOND
0.70%
$24.22M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.25%
$8.66M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.22%
$7.70M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.22%
$7.63M
USD_CASH
Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
$7.55M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.22%
$7.46M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.22%
$7.46M
USD_CASH
Morgan Stanley 1.875% 27-APR-2027
0.21%
$7.43M
USD_CASH
HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
$7.39M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.04%United States0.80%Ireland0.12%France0.04%Germany99.04%United States
United States
99.04%
Ireland
0.80%
France
0.12%
Germany
0.04%

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 1,330 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 584.31M.
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