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DE:IE3E Holdings Information

IE3E has a total of 1,342 holdings. The top 10 holdings account for 3.28%.
Holdings Count
1,342
Total Assets
586.36M
Top 10 Percentage
3.28%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
1,342 Holdings as of Jan 17, 2025
1,342 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.77%
$26.67M
USD_CASH
CORPORATE BOND
0.74%
$25.74M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.25%
$8.65M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.22%
$7.72M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.22%
$7.63M
USD_CASH
Credit Suisse Group AG 2.125% 13-OCT-2026
0.22%
$7.56M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.22%
$7.50M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.22%
$7.47M
USD_CASH
Morgan Stanley 1.875% 27-APR-2027
0.21%
$7.44M
USD_CASH
HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
$7.40M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.07%United States0.77%Ireland0.12%France0.04%Germany99.07%United States
United States
99.07%
Ireland
0.77%
France
0.12%
Germany
0.04%

Breakdown By Smart Score

Currently, no data available

IE3E ETF FAQ

What are ETF DE:IE3E’s top 3 holdings?
DE:IE3E’s top 3 holdings are IE:G8KN70.F, USD_CASH, USD_CASH.
    What is ETF DE:IE3E’s holdings count?
    ETF DE:IE3E’s is holdings 1,342 different assets.
      What are the total assets of ETF DE:IE3E?
      ETF DE:IE3E’s total assets are 586.36M.
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