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DE:UEEI ETF Holdings Information

UEEI has a total of 25 holdings. The top 10 holdings account for 85.67%.
Compare
Holdings Count
25
Total Assets
1.11M
Top 10 Percentage
85.67%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
25 Holdings as of Feb 21, 2025
25 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
SECA
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
17.97%
$2.79M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
10.70%
$1.66M
YCSH
iShares III PLC - iShares EUR Cash UCITS ETF
10.49%
$1.63M
iShares USD Treasury Bond 1-3 UCITS ETF
10.40%
$1.61M
iShares Core UK Gilts UCITS ETF
7.05%
$1.09M
iShares MSCI USA ESG Enhanced UCITS ETF
7.03%
$1.09M
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
6.92%
$1.08M
iShares Euro Corp Bond ESG UCITS ETF
6.51%
$1.01M
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD
4.95%
$768.71K
iShares USD Treasury Bond 3-7yr UCITS ETF
3.66%
$568.37K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

60.41%United Kingdom31.50%Germany8.01%Netherlands0.08%United States60.41%United Kingdom
United Kingdom
60.41%
Germany
31.50%
Netherlands
8.01%
United States
0.08%

Breakdown By Smart Score

Currently, no data available

UEEI ETF FAQ

What are ETF DE:UEEI’s top 3 holdings?
DE:UEEI’s top 3 holdings are DE:SECA, GB:IBTM, DE:YCSH.
    What is ETF DE:UEEI’s holdings count?
    ETF DE:UEEI’s is holdings 25 different assets.
      What are the total assets of ETF DE:UEEI?
      ETF DE:UEEI’s total assets are 1.11M.
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