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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 06/11/2026.

  1. France20.7%
  2. United States13.2%
  3. Germany8.1%
  4. United Kingdom7.9%
  5. Spain7.3%
  6. Netherlands6.9%
  7. Italy5.6%
  8. Sweden4.2%
  9. Switzerland3.1%
  10. Japan2.5%
  11. Canada2.3%
  12. Austria2.2%
  13. Belgium2.0%
  14. Denmark1.9%
  15. Finland1.8%
  16. Australia1.6%
  17. Luxembourg1.6%
  18. Norway1.3%
  19. Greece1.3%
  20. Other4.5%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.