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Holding DE:UEEI?
Track your performance easily
DE:UEEI Holdings Information
Holdings Count
24Total Assets
1.19MTop 10 Percentage
89.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global24 Holdings as of Aug 26, 2024
SHORT POSITIONS
35.14%
$8.58M
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
10.94%
$2.67M
iShares USD Treasury Bond 1-3 UCITS ETF
10.91%
$2.66M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
7.01%
$1.71M
iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
5.20%
$1.27M
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.11%
$1.25M
iShares Euro Corp Bond ESG UCITS ETF
4.26%
$1.04M
iShares MSCI USA ESG Enhanced UCITS ETF
4.07%
$993.54K
iShares $ Corp Bond 0-3yr ESG UCITS ETF Unhedged USD
3.93%
$958.94K
iShares Core UK Gilts UCITS ETF
2.65%
$645.97K
Sector Breakdown
Currently, no data available
Countries Breakdown
United Kingdom
41.68%United States
35.19%Germany
18.04%Netherlands
5.09%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 USD_CASH, DE:SECA, GB:IBTS.
What is ETF DE:UEEI’s holdings count?
ETF DE:UEEI’s is holdings 24 different assets.
What are the total assets of ETF DE:UEEI?
ETF DE:UEEI’s total assets are 1.19M.