FR:EPEA ETF Price & Analysis
EPEA ETF Chart & Stats
€5.08
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Market closed
€5.08
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Day’s Range― - ―
52-Week Range€4.98 - €5.10
Previous Close€5.08
VolumeN/A
Average Volume (3M)986.00
AUM4.68M
NAV5.08
Expense Ratio0.20%
Holdings Count58
Beta0.01
Inception DateDec 11, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume901
30 Day Avg. Volume986
AlphaN/A
ETF Overview
iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR
The iShares VI Plc - iShares Short Term Swap PEA UCITS ETF AccumEUR (Ticker: FR:EPEA) is a dynamic financial instrument designed to provide investors with a comprehensive total return, encompassing both capital appreciation and income generation. This ETF is anchored in the Broad Market category with a strategic focus on Broad Credit, specifically targeting the short-term credit market niche. It meticulously tracks the Solactive STR +8.5 T+2 Settlement Daily Total Return Index, ensuring that it aligns with the index's performance. This makes it an ideal choice for investors seeking exposure to a diversified portfolio of short-term credit instruments, while potentially benefiting from favorable interest rate conditions. The fund's accumulation structure means that all returns are reinvested, potentially compounding the growth over time. With its strategic focus and niche expertise, the iShares Short Term Swap PEA UCITS ETF offers a compelling option for those looking to enhance their portfolio with a balanced blend of yield and stability in the short-term credit market.
iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR (EPEA) Fund Flow Chart
iShares VI Plc - IShares Short Term Swap PEA UCITS ETF AccumEUR (EPEA) 1 year Net Flows: €2M
EPEA ETF News
EPEA ETF FAQ
What was FR:EPEA’s price range in the past 12 months?
FR:EPEA lowest ETF price was €4.98 and its highest was €5.10 in the past 12 months.
What is the AUM of FR:EPEA?
As of Sep 14, 2026 The AUM of FR:EPEA is 4.68M.
Is FR:EPEA overvalued?
According to Wall Street analysts FR:EPEA’s price is currently Undervalued.
Does FR:EPEA pay dividends?
FR:EPEA does not currently pay dividends.
How many shares outstanding does FR:EPEA have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:EPEA?
Currently, no hedge funds are holding shares in FR:EPEA
Top 10 Holdings
Rational AG
4.01%
Orion (0M2O)
3.80%
Anheuser Busch InBev SA/NV
3.53%
Edp Energias De Portugal
3.41%
Bayer Ag (UK)
3.34%
ASML Holding NV
3.25%
Deutsche Telekom AG (UK)
3.20%
Siemens Energy Ag
3.20%
Siemens Ag (UK)
3.19%
ageas NV
3.18%
Total34.10%
See All Holdings









