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DE:IE3E Holdings Information

IE3E has a total of 1,327 holdings. The top 10 holdings account for 2.67%.
Holdings Count
1,327
Total Assets
541.14M
Top 10 Percentage
2.67%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,327 Holdings as of Nov 08, 2024
1,327 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
0.54%
$17.08M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.29%
$9.02M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.25%
$7.69M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.24%
$7.63M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.24%
$7.60M
USD_CASH
HSBC Holdings Plc 3.019% 15-JUN-2027
0.24%
$7.41M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.23%
$7.17M
USD_CASH
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.23%
$7.11M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.21%
$6.60M
USD_CASH
Vodafone Group Plc 2.2% 25-AUG-2026
0.21%
$6.57M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.58%United States0.24%Ireland0.13%France0.05%Germany99.58%United States
United States
99.58%
Ireland
0.24%
France
0.13%
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 1,327 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 541.14M.
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