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DE:UEEI ETF Holdings Information
Holdings Count
28Total Assets
1.46MTop 10 Percentage
85.57%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global28 Holdings as of Jun 06, 2025
SHORT POSITIONS
33.31%
$8.10M
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
9.68%
$2.35M
iShares USD Treasury Bond 1-3 UCITS ETF
8.10%
$1.97M
iShares III PLC - iShares EUR Cash UCITS ETF
8.07%
$1.96M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
7.20%
$1.75M
iShares USD Treasury Bond 3-7yr UCITS ETF
4.74%
$1.15M
iShares MSCI USA ESG Enhanced UCITS ETF
4.37%
$1.06M
iShares Euro Corp Bond ESG UCITS ETF
4.32%
$1.05M
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
3.76%
$915.68K
iShares EUR Inflation Linked Govt Bond UCITS ETF
2.01%
$488.97K
Sector Breakdown
Currently, no data available
Countries Breakdown
United Kingdom
36.96%United States
33.36%Germany
19.75%Netherlands
7.96%Italy
1.97%Breakdown By Smart Score
Currently, no data available
UEEI ETF FAQ
What are ETF DE:UEEI’s top 3 holdings?
DE:UEEI’s top 3 holdings are USD_CASH, DE:SECA, GB:IBTS.
What is ETF DE:UEEI’s holdings count?
ETF DE:UEEI’s is holdings 28 different assets.
What are the total assets of ETF DE:UEEI?
ETF DE:UEEI’s total assets are 1.46M.