Fundology

0UCF holdings

As of , 0UCF (iShares EUR Corp Bond Financials UCITS ETF, ISIN IE00B87RLX93) has 1,660 holdings on our record. Weights are shares of the whole fund.

0UCF: price, returns and charges

Holdings
1,660
on record
Ten largest
1.9%
of the whole fund
Effective number of holdings
1,288
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
Blk Leaf Fund Agency Acc T0

Largest holdings

The 10 largest holdings of 0UCF, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash0.24%
2JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030JPMCorporatesBonds0.20%
3BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029SANTANCorporatesBonds0.19%
4UBS GROUP AG MTN RegS 4.52% 08/09/2037UBSCorporatesBonds0.19%
5DEUTSCHE BANK AG RegS 3.00% 16/06/2029DBCorporatesBonds0.18%
6JPMORGAN CHASE & CO MTN RegS 3.76% 21/03/2034JPMCorporatesBonds0.18%
7Morgan Stanley 3.96% 21/03/2035MSCorporatesBonds0.18%
8Morgan Stanley Mtn 3.38% 23/01/2032MSCorporatesBonds0.18%
9WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029WFCCorporatesBonds0.18%
10BANK OF AMERICA CORP MTN RegS 3.26% 28/01/2031BACCorporatesBonds0.17%

All holdings

The fund publishes 1,659 holdings; the ten largest make up 1.9% of it.

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As of , holdings as published

More:0UCF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.