EEXF holdings
As of , EEXF (iShares EUR Corp Bond ex-Financials UCITS ETF, ISIN IE00B4L5ZG21) has 2,544 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 2,544
- on record
- Ten largest
- 1.5%
- of the whole fund
- Effective number of holdings
- 2,079
- 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 0.23% |
| 2 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028ABIBBConsumer Non-CyclicalBonds | 0.18% |
| 3 | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 17/03/2036ABIBBConsumer Non-CyclicalBonds | 0.15% |
| 4 | Amazon.Com Inc 3.70% 16/03/2035AMZNConsumer CyclicalBonds | 0.14% |
| 5 | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 31/12/2079BPLNEnergyBonds | 0.14% |
| 6 | Verizon Communications Inc 4.25% 15/08/2056VZCommunication ServicesBonds | 0.14% |
| 7 | Amazon.Com Inc 3.35% 16/03/2032AMZNConsumer CyclicalBonds | 0.13% |
| 8 | Amazon.Com Inc 4.05% 16/03/2039AMZNConsumer CyclicalBonds | 0.13% |
| 9 | Orange SA Mtn 8.13% 28/01/2033ORAFPCommunication ServicesBonds | 0.13% |
| 10 | SANOFI SA MTN RegS 1.38% 21/03/2030SANFPHealth CareBonds | 0.13% |
All holdings
The fund publishes 2,543 holdings; the ten largest make up 1.5% of it.
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As of , holdings as published
More:EEXF: 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.