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
Map of the largest holdings
The 10 largest holdings of EEXF, together 1.5% 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.
- Consumer Cyclical 0.4%
- Consumer Non-Cyclical 0.3%
- Communication Services 0.3%
- Cash and derivatives 0.2%
- Energy 0.1%
- Other and not classified 0.1%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.