Fund profile by ISIN LU3322522593
AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc
Research AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc by ISIN LU3322522593: TER 0.29%, domicile Luxembourg, accumulating, and 1-year price performance -0.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EYEG.MI | ETFP | EUR | Luxembourg | €1K | 112 |
| EYEG.DE | XETRADefault at German brokers | EUR | Luxembourg | €125 | 10 |
| EYEG.SW | SW | CHF | Luxembourg | — | 0 |
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 5.52% of the fund, which holds 320 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Alphabet, 5.3% 15may2065, USD | — | 0.58% |
| Huntington Bancshares, 2.55% 4feb2030, USD | — | 0.58% |
| Westpac Banking, 6.82% 17nov2033, USD | — | 0.57% |
| NVIDIA, 5.55% 15jun2046, USD | — | 0.55% |
| Anheuser-Busch, 4.7% 1feb2036, USD | — | 0.54% |
| BNY Mellon, 4.706% 1feb2034, USD (J) | — | 0.54% |
| Bank of Nova Scotia, 5.13% 14feb2031, USD (I) | — | 0.54% |
| CBRE Services, 5.95% 15aug2034, USD | — | 0.54% |
| Pioneer Natural Resources, 1.9% 15aug2030, USD | — | 0.54% |
| Verizon Communications, 4.272% 15jan2036, USD | — | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
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