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DE:UEEI ETF Holdings Information
Holdings Count
29Total Assets
1.85MTop 10 Percentage
85.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global29 Holdings as of Jul 18, 2025
iShares III PLC - iShares EUR Cash UCITS ETF
15.34%
$2.68M
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
14.29%
$2.50M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
10.70%
$1.87M
iShares USD Treasury Bond 1-3 UCITS ETF
10.00%
$1.75M
iShares Euro Corp Bond ESG UCITS ETF
8.92%
$1.56M
iShares USD Treasury Bond 3-7yr UCITS ETF
7.17%
$1.25M
iShares MSCI USA ESG Enhanced UCITS ETF
6.63%
$1.16M
iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
4.95%
$864.87K
iShares USD Corp Bond ESG UCIT S ETF Accum USD
3.98%
$696.26K
iShares USD TIPS UCITS ETF
3.01%
$525.41K
Sector Breakdown
Currently, no data available
Countries Breakdown
United Kingdom
51.52%Germany
33.81%Netherlands
11.07%Italy
3.01%United States
0.59%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 DE:YCSH, DE:SECA, GB:IBTM.
What is ETF DE:UEEI’s holdings count?
ETF DE:UEEI’s is holdings 29 different assets.
What are the total assets of ETF DE:UEEI?
ETF DE:UEEI’s total assets are 1.85M.