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

UEED has a total of 144 holdings. The top 10 holdings account for 17.43%.
Holdings Count
144
Total Assets
197.86M
Top 10 Percentage
17.43%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
144 Holdings as of Sep 25, 2024
144 Holdings as of Sep 25, 2024
Name
Weight %
Market Value
USD_CASH
State of North Rhine-Westphalia 0.625% 16-DEC-2024
2.30%
$4.55M
USD_CASH
Santander UK plc FRN 12-MAR-2026
2.10%
$4.15M
USD_CASH
Nationwide Building Society FRN 20-APR-2026
1.85%
$3.66M
USD_CASH
KfW 1.375% 09-DEC-2024
1.83%
$3.63M
USD_CASH
Inter-American Development Bank 1.375% 15-DEC-2024
1.76%
$3.49M
USD_CASH
Bank of Montreal FRN 15-SEP-2026
1.63%
$3.23M
USD_CASH
Toronto-Dominion Bank FRN 18-JAN-2027
1.57%
$3.11M
USD_CASH
National Australia Bank Limited FRN 15-DEC-2025
1.57%
$3.11M
USD_CASH
KfW 1.125% 04-JUL-2025
1.48%
$2.92M
USD_CASH
National Australia Bank Limited FRN 17-JUN-2026
1.32%
$2.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.91%United States0.84%Luxembourg0.25%Germany98.91%United States
United States
98.91%
Luxembourg
0.84%
Germany
0.25%

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 USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UEED’s holdings count?
    ETF DE:UEED’s is holdings 144 different assets.
      What are the total assets of ETF DE:UEED?
      ETF DE:UEED’s total assets are 197.86M.

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