Compare
iShares EUR Covered Bond UCITS ETF EUR (Dist) IE00B3B8Q275
Currency allocation
| Euro | 99.43% |
| Danish Krone | 0.31% |
| Swiss Franc | 0.24% |
| Non definito | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 87.82% |
| North America | 6.16% |
| Asia Pacific | 5.99% |
| World / Multiple areas | 0.02% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 98.63% |
| Government | 0.51% |
| Not Available | 0.50% |
| Health Care | 0.36% |
Update date: 1/30/2026
Top Ten holdings
| PROGRAMA CEDULAS TDA FONDO DE TITU | 0.45% |
| TORONTO-DOMINION BANK/THE MTN RegS | 0.28% |
| TORONTO-DOMINION BANK/THE RegS | 0.27% |
| BANCO SANTANDER SA RegS | 0.26% |
| BANK OF NOVA SCOTIA RegS | 0.25% |
| BANKIA SAU | 0.25% |
| BPCE SFH RegS | 0.24% |
| ABN AMRO BANK NV MTN RegS | 0.22% |
| ABN AMRO BANK NV RegS | 0.22% |
| ING BANK NV MTN RegS | 0.22% |
Update date: 1/30/2026