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DE:UEEI ETF Holdings Information

UEEI has a total of 27 holdings. The top 10 holdings account for 81.30%.
Compare
Holdings Count
27
Total Assets
1.46M
Top 10 Percentage
81.30%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
27 Holdings as of Jun 09, 2025
27 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
SECA
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
14.49%
$2.35M
iShares USD Treasury Bond 1-3 UCITS ETF
12.17%
$1.97M
YCSH
iShares III PLC - iShares EUR Cash UCITS ETF
12.10%
$1.96M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
10.73%
$1.74M
iShares USD Treasury Bond 3-7yr UCITS ETF
7.09%
$1.15M
iShares MSCI USA ESG Enhanced UCITS ETF
6.61%
$1.07M
iShares Euro Corp Bond ESG UCITS ETF
6.47%
$1.05M
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
5.67%
$919.57K
iShares EUR Inflation Linked Govt Bond UCITS ETF
3.02%
$489.52K
iShares USD Corp Bond ESG UCIT S ETF Accum USD
2.97%
$482.21K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

55.42%United Kingdom29.60%Germany11.98%Netherlands2.94%Italy0.06%United States55.42%United Kingdom
United Kingdom
55.42%
Germany
29.60%
Netherlands
11.98%
Italy
2.94%
United States
0.06%

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:SECA, GB:IBTS, DE:YCSH.
    What is ETF DE:UEEI’s holdings count?
    ETF DE:UEEI’s is holdings 27 different assets.
      What are the total assets of ETF DE:UEEI?
      ETF DE:UEEI’s total assets are 1.46M.
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