Fund profile by ISIN IE000JJPY166
iShares € Cash UCITS ETF EUR Acc
Research iShares € Cash UCITS ETF EUR Acc by ISIN IE000JJPY166: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +2.2%.
ISINIE000JJPY166
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexiShares EUR Cash
Fund size1.2B
Holdings9
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| YCSH.DE | XETRADefault at German brokers | EUR | Ireland | €3.3M | 213,018 |
| YCSH.MI | ETFP | EUR | Ireland | €1.9M | 122,072 |
| YCSH.AS | XAMS | EUR | Ireland | €444K | 28,461 |
| YCSH.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 34.95% of the fund, which holds 9 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| KBC BANK (LONDON BRANCH) EURO | KBC | 5.25% |
| BLACKROCK ICS EURO LIQUID EN AGEN | BLCKAGA | 4.40% |
| BRED BANQUE POPULAIRE EURO | BREDBP | 3.50% |
| TRI-PARTY CREDIT AGRICOLE CORPORAT | CALIP | 3.49% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | GSNR | 3.49% |
| TRI-PARTY NATWEST MARKETS PLC | RBSNR | 3.49% |
| TRI-PARTY GOLDMAN SACHS INTERNATIO | GSNR | 3.49% |
| TRI-PARTY RBC EUROPE LTD | RBCEU | 2.62% |
| TRI-PARTY BNP PARIBAS | BNPNR | 2.62% |
| TRI-PARTY SOCIETE GENERALE PARIS | SOGP | 2.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.