Below, a list of constituents for EUCL (iShares € AAA CLO Active UCITS ETF) is shown. In total, EUCL consists of 64 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.901.593,22 | 586.0 | 10798.0 | 13.0 | nan | 196.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 3.508.021,71 | 348.0 | 9980.0 | 13.0 | 15.Apr.2038 | 328.0 |
| PLMER_22-1X-A1 | PLMER_22-1X A1 RegS | Verbrieft | 2.709.208,05 | 269.0 | 10000.0 | 14.0 | 21.Jan.2035 | 298.0 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 2.526.731,17 | 251.0 | 10030.0 | 38.0 | 15.Okt.2038 | 347.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 2.524.920,78 | 251.0 | 10019.0 | 13.0 | 15.Juli2038 | 348.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.524.350,01 | 250.0 | 10000.0 | 24.0 | 25.Aug.2038 | 337.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.511.961,50 | 249.0 | 10015.0 | 16.0 | 25.Okt.2037 | 329.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 2.509.821,04 | 249.0 | 10000.0 | 13.0 | 15.Okt.2034 | 301.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.508.888,83 | 249.0 | 10001.0 | 14.0 | 18.Aug.2035 | 295.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 2.508.328,33 | 249.0 | 9995.0 | 14.0 | 18.Okt.2039 | 328.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 2.407.074,61 | 239.0 | 9991.0 | 13.0 | 15.Juli2034 | 293.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.296.823,12 | 228.0 | 9990.0 | 13.0 | 15.Okt.2034 | 303.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 2.208.716,66 | 219.0 | 10000.0 | 13.0 | 15.Okt.2034 | 301.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 2.204.827,04 | 219.0 | 9990.0 | 16.0 | 24.Jan.2035 | 303.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 2.116.470,61 | 210.0 | 9986.0 | 14.0 | 20.Apr.2034 | 280.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 2.018.689,61 | 200.0 | 10052.0 | 14.0 | 16.Apr.2040 | 319.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 2.011.884,56 | 200.0 | 9996.0 | 4.0 | 15.Dez.2034 | 295.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.011.587,94 | 200.0 | 10015.0 | 13.0 | 15.Apr.2036 | 331.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 2.009.865,57 | 199.0 | 10006.0 | 13.0 | 15.Jan.2039 | 333.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 2.008.406,31 | 199.0 | 9986.0 | 13.0 | 15.Okt.2039 | 387.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 2.007.055,62 | 199.0 | 10005.0 | 13.0 | 15.Okt.2039 | 337.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.004.797,00 | 199.0 | 9995.0 | 38.0 | 15.Okt.2039 | 337.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 2.004.641,13 | 199.0 | 9995.0 | 16.0 | 25.Okt.2034 | 298.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.003.499,78 | 199.0 | 10005.0 | 22.0 | 15.Nov.2037 | 321.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 2.003.355,84 | 199.0 | 10008.0 | 22.0 | 15.Mai2037 | 331.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.002.055,26 | 199.0 | 10000.0 | 23.0 | 20.Nov.2038 | 337.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 1.958.824,13 | 194.0 | 9991.0 | 21.0 | 15.Feb.2034 | 296.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 1.674.038,07 | 166.0 | 10011.0 | 13.0 | 15.Jan.2034 | 322.0 |
| NEUBE_21-1X-A | NEUBE_21-1X A RegS | Verbrieft | 1.536.970,82 | 152.0 | 10000.0 | 14.0 | 17.Apr.2034 | 290.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.512.676,15 | 150.0 | 10048.0 | 16.0 | 23.Jan.2038 | 337.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 1.505.247,41 | 149.0 | 9992.0 | 13.0 | 18.Jan.2039 | 329.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.503.526,26 | 149.0 | 9989.0 | 13.0 | 15.Apr.2035 | 293.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.503.006,23 | 149.0 | 9984.0 | 12.0 | 15.Apr.2034 | 286.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.500.699,79 | 149.0 | 10000.0 | 0.0 | 15.März2038 | 336.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.500.000,00 | 149.0 | 10000.0 | 0.0 | 09.Nov.2038 | 0.0 |
| CMLST_24-1X-A | CMLST_24-1X A RegS | Verbrieft | 1.475.416,43 | 146.0 | 10006.0 | 21.0 | 15.Nov.2033 | 326.0 |
| HNLY_4X-A | HNLY_4X A RegS | Verbrieft | 1.354.332,38 | 134.0 | 9988.0 | 15.0 | 25.Apr.2034 | 296.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.201.774,18 | 119.0 | 9976.0 | 13.0 | 15.Jan.2036 | 295.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 1.148.147,63 | 114.0 | 10001.0 | 22.0 | 15.Mai2034 | 306.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 1.103.408,15 | 109.0 | 9992.0 | 13.0 | 15.Okt.2034 | 301.0 |
| PENTA_24-17X-A | PENTA_24-17X A RegS | Verbrieft | 1.091.044,93 | 108.0 | 9996.0 | 21.0 | 15.Aug.2038 | 342.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.006.765,93 | 100.0 | 10016.0 | 38.0 | 16.Okt.2038 | 333.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.005.798,62 | 100.0 | 10016.0 | 13.0 | 15.Okt.2037 | 323.0 |
| AVOCA_30X-AR | AVOCA_30X AR RegS | Verbrieft | 1.004.963,97 | 100.0 | 10006.0 | 13.0 | 15.Apr.2039 | 331.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 1.004.881,18 | 100.0 | 10009.0 | 13.0 | 15.Okt.2034 | 304.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 1.004.286,17 | 100.0 | 10002.0 | 14.0 | 20.Juli2037 | 348.0 |
| CIFCE_3X-A | CIFCE_3X A RegS | Verbrieft | 1.004.029,79 | 100.0 | 10000.0 | 13.0 | 15.Jan.2034 | 306.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 1.003.935,98 | 100.0 | 10009.0 | 16.0 | 27.Apr.2038 | 323.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 1.003.798,40 | 100.0 | 10000.0 | 14.0 | 20.Jan.2039 | 326.0 |
| PRVD_4X-AR | PRVD_4X AR RegS | Verbrieft | 1.003.694,47 | 100.0 | 10004.0 | 14.0 | 20.Apr.2034 | 282.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 1.003.477,86 | 100.0 | 10005.0 | 16.0 | 10.Juni2034 | 306.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 1.003.301,49 | 100.0 | 10004.0 | 16.0 | 25.Dez.2035 | 304.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 1.003.165,43 | 100.0 | 10002.0 | 16.0 | 25.Okt.2035 | 310.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 1.002.960,00 | 100.0 | 9963.0 | 6.0 | 22.Juni2034 | 343.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 1.002.929,09 | 100.0 | 9991.0 | 13.0 | 15.Juli2035 | 297.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.002.209,70 | 99.0 | 9994.0 | 16.0 | 29.Okt.2034 | 307.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 1.000.940,56 | 99.0 | 10000.0 | 10.0 | 15.Okt.2038 | 339.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 998.906,43 | 99.0 | 9978.0 | 21.0 | 15.Mai2034 | 290.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 792.503,55 | 79.0 | 9987.0 | 21.0 | 15.Aug.2033 | 290.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 707.031,59 | 70.0 | 9997.0 | 16.0 | 25.Juli2039 | 323.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 702.589,64 | 70.0 | 9998.0 | 13.0 | 15.Okt.2034 | 299.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 451.674,23 | 45.0 | 9980.0 | 6.0 | 22.Juni2034 | 296.0 |
| FRNPK_1X-B | FRNPK_1X B RegS | Verbrieft | 402.695,61 | 40.0 | 10014.0 | 13.0 | 15.Apr.2037 | 411.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.951.975,10 | -392.0 | 10000.0 | 0.0 | nan | 0.0 |
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