Fundology

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.

EEXF: price, returns and charges

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

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 sector

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

  1. Consumer Cyclical16.3%
  2. Consumer Non-Cyclical12.9%
  3. Communication Services11.9%
  4. Health Care10.7%
  5. Capital Goods9.9%
  6. Electric9.4%
  7. Transportation6.1%
  8. Energy5.1%
  9. Basic Industry5.0%
  10. Natural Gas3.8%
  11. Utility Other1.5%
  12. Industrial Other0.9%
  13. Other6.5%

By country

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

  1. United States27.2%
  2. France16.7%
  3. Germany15.9%
  4. United Kingdom10.2%
  5. Italy5.0%
  6. Spain4.3%
  7. Switzerland3.6%
  8. Netherlands3.1%
  9. Denmark2.3%
  10. Japan2.0%
  11. Belgium1.9%
  12. Australia1.5%
  13. Sweden1.5%
  14. Other4.8%

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: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.