SE15 holdings
As of , SE15 (iShares EUR Corp Bond 1-5yr UCITS ETF, ISIN IE00B4L60045) has 2,558 holdings on our record. The fund reports 2,576 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,558
- 2,576 reported in all
- Ten largest
- 1.3%
- of the whole fund
- Effective number of holdings
- 2,112
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.1%
- ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 17/03/2028
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.
- Banking37.4%
- Consumer Cyclical10.3%
- Consumer Non-Cyclical6.3%
- Capital Goods5.8%
- Communication Services5.4%
- Health Care5.2%
- Electric4.7%
- Insurance3.3%
- Transportation3.1%
- Energy2.8%
- Real Estate2.7%
- Basic Industry2.5%
- Reits2.4%
- Natural Gas1.8%
- Brokerage/Asset Managers/Exchanges1.0%
- Financial Other0.7%
- Utility Other0.5%
- Industrial Other0.5%
- Finance Companies0.3%
- Other3.3%
By country
As published for the fund, as of 06/11/2026.
- France17.9%
- United States17.7%
- Germany13.4%
- United Kingdom9.0%
- Spain6.1%
- Italy6.0%
- Netherlands4.7%
- Switzerland3.4%
- Sweden3.3%
- Denmark2.3%
- Japan1.9%
- Belgium1.7%
- Canada1.5%
- Austria1.5%
- Australia1.5%
- Finland1.4%
- Norway1.1%
- Other5.8%
More ways to cut the portfolio
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More:SE15: 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.