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DE:UEEI ETF Holdings Information
Holdings Count
27Total Assets
1.46MTop 10 Percentage
81.30%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global27 Holdings as of Jun 09, 2025
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
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
Sector Breakdown
General
100.00%Countries Breakdown
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.