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DE:IE3E Holdings Information

IE3E has a total of 1,325 holdings. The top 10 holdings account for 3.59%.
Holdings Count
1,325
Total Assets
531.01M
Top 10 Percentage
3.59%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,325 Holdings as of Nov 22, 2024
1,325 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.14%
$35.59M
USD_CASH
CORPORATE BOND
0.61%
$19.05M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.26%
$8.27M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.25%
$7.70M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.24%
$7.62M
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
0.22%
$6.92M
USD_CASH
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.22%
$6.86M
USD_CASH
Vodafone Group Plc 2.2% 25-AUG-2026
0.21%
$6.57M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.21%
$6.51M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.69%United States1.14%Ireland0.13%France0.05%Germany98.69%United States
United States
98.69%
Ireland
1.14%
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 IE:G8KN70.F, USD_CASH, USD_CASH.
    What is ETF DE:IE3E’s holdings count?
    ETF DE:IE3E’s is holdings 1,325 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 531.01M.
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