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

Map of the largest holdings

The 10 largest holdings of 0UCF, together 1.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 0.24% of the fund · Cash and derivativesBlk Leaf Fund Agen…0.2%JPMORGAN CHASE & CO MTN RegS 1.96% 23/03/2030 (JPM): 0.20% of the fund · CorporatesJPMORGAN CHASE & C…0.2%BANCO SANTANDER SA MTN RegS 3.25% 02/04/2029 (SANTAN): 0.19% of the fund · CorporatesBANCO SANTANDER SA MTN R…0.2%UBS GROUP AG MTN RegS 4.52% 08/09/2037 (UBS): 0.19% of the fund · CorporatesUBS GROUP AG MTN RegS 4.…0.2%DEUTSCHE BANK AG RegS 3.00% 16/06/2029 (DB): 0.18% of the fund · CorporatesDEUTSCHE BANK AG RegS 3.…0.2%JPMORGAN CHASE & CO MTN RegS 3.76% 21/03/2034 (JPM): 0.18% of the fund · CorporatesJPMORGAN CHASE & CO…0.2%Morgan Stanley 3.96% 21/03/2035 (MS): 0.18% of the fund · CorporatesMorgan Stanley 3.96…0.2%Morgan Stanley Mtn 3.38% 23/01/2032 (MS): 0.18% of the fund · CorporatesMorgan Stanley Mtn 3.38% 2…0.2%WELLS FARGO & COMPANY MTN RegS 2.77% 23/07/2029 (WFC): 0.18% of the fund · CorporatesWELLS FARGO & COMPANY MTN…0.2%BANK OF AMERICA CORP MTN RegS 3.26% 28/01/2031 (BAC): 0.17% of the fund · CorporatesBANK OF AME…0.2%
  • Corporates 1.6%
  • Cash and derivatives 0.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.