Fund profile by ISIN IE000BUIVY49
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
Research iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) by ISIN IE000BUIVY49: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE000BUIVY49
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexiShares EUR Corporate Bond Enhanced Active
Fund size80M
Holdings158
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUEB.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 9,767 |
| EUEB.MI | ETFP | EUR | Ireland | €25K | 4,929 |
| EUEB.SW | SW | EUR | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.01% of the fund, which holds 158 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 4.29% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | 1.93% |
| NN GROUP NV RegS | NNGRNV | 1.39% |
| COMMERZBANK AG MTN RegS | CMZB | 1.33% |
| IWG US FINANCE LLC RegS | IWGLN | 1.26% |
| ORLEN SA MTN RegS | PKNPW | 1.20% |
| AXA SA MTN RegS | AXASA | 1.19% |
| TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | TTEFP | 1.16% |
| BPCE SA MTN RegS | BPCEGP | 1.16% |
| CARLSBERG BREWERIES A/S NC5.25 RegS | CARLB | 1.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.