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DE:UEEK Holdings Information

UEEK has a total of 22 holdings. The top 10 holdings account for 83.69%.
Holdings Count
22
Total Assets
9.56M
Top 10 Percentage
83.69%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
22 Holdings as of Aug 26, 2024
22 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
SHORT POSITIONS
23.22%
$17.16M
iShares MSCI USA ESG Enhanced UCITS ETF
13.75%
$10.16M
USD_CASH
iShares MSCI USA ESG Screened UCITS ETF
13.67%
$10.10M
EDM2
iShares MSCI EM ESG Enhanced UCITS ETF USD (Accumulating)
8.26%
$6.10M
QDVR
iShares MSCI USA SRI UCITS ETF
6.90%
$5.10M
EDMJ
iShares MSCI Japan ESG Enhanced UCITS ETF Unhedged USD (Acc)
4.06%
$3.00M
iShares MSCI World Information Technology Sector UCITS ETF USD
3.93%
$2.90M
WCMS
iShares MSCI World Communication Services Sector ESG UCITS ETF USD
3.82%
$2.82M
iShares J.P. Morgan ESG USD EM Bond UCITS ETF
3.10%
$2.29M
CEBY
iShares EUR Ultrashort Bond ESG UCITS ETF AccumEUR
3.00%
$2.22M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

36.99%United States27.82%Germany25.40%United Kingdom9.79%Netherlands36.99%United States
United States
36.99%
Germany
27.82%
United Kingdom
25.40%
Netherlands
9.79%

Breakdown By Smart Score

Currently, no data available

UEEK ETF FAQ

What are ETF DE:UEEK’s top 3 holdings?
DE:UEEK’s top 3 holdings are USD_CASH, GB:EEDS, USD_CASH.
    What is ETF DE:UEEK’s holdings count?
    ETF DE:UEEK’s is holdings 22 different assets.
      What are the total assets of ETF DE:UEEK?
      ETF DE:UEEK’s total assets are 9.56M.
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