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EPEA
iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR
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FR:EPEA Holdings Information

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Last updated: September 14, 2026

Holdings Count
58
Total Assets
4.68M
Top 10 Percentage
34.10%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

58 Holdings as of Sep 14, 2026
58 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Rational AG
4.01%$183.75K
ORNBV
Orion (0M2O)
3.80%$174.12K
ABI
Anheuser Busch InBev SA/NV
3.53%$161.74K
EDP
Edp Energias De Portugal
3.41%$156.33K
Bayer Ag (UK)
3.34%$152.92K
ASML Holding NV
3.25%$148.89K
Deutsche Telekom AG (UK)
3.20%$146.70K
Siemens Energy Ag
3.20%$146.59K
Siemens Ag (UK)
3.19%$146.08K
AGS
ageas NV
3.18%$145.98K
Rows:
10

EPEA ETF News

EPEA ETF FAQ

What are ETF FR:EPEA’s top 3 holdings?
FR:EPEA’s top 3 holdings are DE:RAA, FI:ORNBV, BE:ABI.
    What is FR:EPEA’s holding count?
    ETF FR:EPEA’s is holdings 58 different assets.
      What are the total assets of ETF FR:EPEA?
      ETF FR:EPEA’s total assets are 4.68M.
        What sector is FR:EPEA most exposed to?
        FR:EPEA is most exposed to 79.03% General of its holdings.
          How concentrated is FR:EPEA?
          FR:EPEA’s top 10 holdings represent 34.10% of the fund.
            What is FR:EPEA’s average Smart Score?
            Currently, no data Available
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