Below, a list of constituents for EUCL (iShares € AAA CLO Active UCITS ETF) is shown. In total, EUCL consists of 82 securities.
Note: The data shown here is as of date März 25, 2026 (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 |
| ACLO_7X-AR | ACLO_7X AR RegS | Verbrieft | 7.647.843,88 | 377.0 | 10010.0 | 7.0 | 15.Okt.2038 | 347.0 |
| VOYE_6X-R-A1R | VOYE_6X-R A1R RegS | Verbrieft | 7.579.092,50 | 373.0 | 9987.0 | 7.0 | 17.Jan.2039 | 344.0 |
| RFTE_25-3-A | RFTE_25-3 A RegS | Verbrieft | 7.575.236,85 | 373.0 | 10010.0 | 7.0 | 15.Jan.2040 | 336.0 |
| OCPE_24-9X-A | OCPE_24-9X A RegS | Verbrieft | 7.567.797,12 | 373.0 | 9965.0 | 8.0 | 20.Apr.2038 | 339.0 |
| LEGA_2X-A | LEGA_2X A RegS | Verbrieft | 7.555.010,12 | 372.0 | 10003.0 | 7.0 | 16.Juli2040 | 338.0 |
| VOYE_8-A | VOYE_8 A RegS | Verbrieft | 7.543.805,50 | 372.0 | 9995.0 | 7.0 | 18.Jan.2039 | 330.0 |
| FOAKS_5X-AR | FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS | Verbrieft | 7.514.763,84 | 370.0 | 9970.0 | 6.0 | 15.Okt.2036 | 325.0 |
| LOGIC_2-A | LOGIC_2 A RegS | Verbrieft | 7.017.738,47 | 346.0 | 9962.0 | 6.0 | 15.Apr.2038 | 329.0 |
| SNDPE_1X-AR | SNDPE_1X AR RegS | Verbrieft | 7.009.029,64 | 345.0 | 9970.0 | 9.0 | 25.Mai2034 | 285.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 5.516.843,63 | 272.0 | 9972.0 | 8.0 | 20.Jan.2039 | 329.0 |
| NEUBE_8X-A1 | NEUBE_8X A1 RegS | Verbrieft | 5.025.995,17 | 248.0 | 9989.0 | 8.0 | 20.Jan.2039 | 330.0 |
| PENTA_24-16X-AR | PENTA_24_16X AR RegS | Verbrieft | 5.017.350,83 | 247.0 | 9975.0 | 8.0 | 18.Okt.2039 | 331.0 |
| CIFCE_2X-AR | CIFCE_2X AR RegS | Verbrieft | 5.014.184,33 | 247.0 | 9965.0 | 6.0 | 15.Okt.2039 | 332.0 |
| CORDA_30X-AR | CORDA_30X AR RegS | Verbrieft | 5.001.845,00 | 246.0 | 9971.0 | 14.0 | 15.Mai2037 | 323.0 |
| LEGA_1X-A | LGT_1 A RegS | Verbrieft | 4.900.033,92 | 241.0 | 10002.0 | 7.0 | 15.Okt.2038 | 343.0 |
| RFTE_21-2-A | RFTE_21-2 A RegS | Verbrieft | 4.768.117,08 | 235.0 | 9990.0 | 9.0 | 24.Jan.2035 | 299.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 4.516.018,95 | 222.0 | 9972.0 | 6.0 | 15.Jan.2039 | 332.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 3.992.489,20 | 197.0 | 9973.0 | 23.0 | 15.Dez.2034 | 309.0 |
| ELMP_1X-ARRR | ELMP_1X ARRR RegS | Verbrieft | 3.014.690,47 | 149.0 | 9950.0 | 6.0 | 15.Jan.2038 | 339.0 |
| HNLY_3X-AR | HNLY_3X AR RegS | Verbrieft | 3.008.620,00 | 148.0 | 9980.0 | 9.0 | 25.Dez.2035 | 300.0 |
| CORDA_20X-A | CORDA_20X A RegS | Verbrieft | 2.955.630,69 | 146.0 | 9984.0 | 24.0 | 22.Juni2034 | 292.0 |
| PLMER_22-1X-AR | PLMER_22-1X AR RegS | Verbrieft | 2.701.597,23 | 133.0 | 9995.0 | 33.0 | 21.Apr.2040 | 336.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 2.512.947,92 | 124.0 | 9994.0 | 6.0 | 15.Okt.2034 | 302.0 |
| SHCLO_1X-AR | SHCLO_1X AR RegS | Verbrieft | 2.511.417,33 | 124.0 | 9980.0 | 7.0 | 15.Juli2038 | 342.0 |
| CIFCE_4X-A | CIFCE_4X A RegS | Verbrieft | 2.506.238,17 | 123.0 | 9972.0 | 7.0 | 18.Aug.2035 | 298.0 |
| RFTE_25-1X-A | RFTE_25-1X A RegS | Verbrieft | 2.505.256,78 | 123.0 | 9969.0 | 10.0 | 25.Okt.2037 | 325.0 |
| FIOS_5X-A | FIOS_5X A RegS | Verbrieft | 2.502.812,06 | 123.0 | 9985.0 | 18.0 | 25.Aug.2038 | 337.0 |
| AVOCA_24X-AR | AVOCA_24X AR RegS | Verbrieft | 2.409.978,72 | 119.0 | 9986.0 | 6.0 | 15.Juli2034 | 292.0 |
| BBAME_2X-A | BBAME_2X A RegS | Verbrieft | 2.299.891,43 | 113.0 | 9985.0 | 6.0 | 15.Okt.2034 | 304.0 |
| SPCEU_1X-A | SPCEU_1X A RegS | Verbrieft | 2.273.128,45 | 112.0 | 10001.0 | 7.0 | 15.Jan.2039 | 342.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 2.210.232,79 | 109.0 | 9989.0 | 6.0 | 15.Okt.2034 | 302.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.097.612,39 | 103.0 | 10865.0 | 13.0 | nan | 195.0 |
| PENTA_24-17X-AR | PENTA_24-17X AR RegS | Verbrieft | 2.083.683,08 | 103.0 | 9945.0 | 14.0 | 15.Feb.2039 | 326.0 |
| BRGPT_9X-A | BRGPT_9X A RegS | Verbrieft | 2.025.116,20 | 100.0 | 9990.0 | 7.0 | 15.Okt.2039 | 337.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 2.011.806,47 | 99.0 | 9996.0 | 6.0 | 15.Apr.2036 | 330.0 |
| ARINI_2X-AR | ARINI_2X AR RegS | Verbrieft | 2.011.662,40 | 99.0 | 9994.0 | 7.0 | 15.Okt.2038 | 334.0 |
| NEUBE_3X-A | NEUBE_3X A RegS | Verbrieft | 2.006.506,56 | 99.0 | 9985.0 | 9.0 | 25.Okt.2034 | 295.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 2.006.442,07 | 99.0 | 10002.0 | 16.0 | 20.Nov.2038 | 333.0 |
| ARBR_6X-AR | ARBR_6X AR RegS | Verbrieft | 2.005.547,00 | 99.0 | 9996.0 | 15.0 | 15.Nov.2037 | 313.0 |
| RRME_24-A1 | RRME_24 A1 RegS | Verbrieft | 2.003.241,87 | 99.0 | 9955.0 | 6.0 | 16.Apr.2040 | 318.0 |
| CIFCE_3X-AR | CIFCE_3X AR RegS | Verbrieft | 2.001.216,53 | 99.0 | 9967.0 | 7.0 | 15.Jan.2039 | 323.0 |
| OTOPK_1X-BR | OTOPK_1X BR RegS | Verbrieft | 1.995.774,60 | 98.0 | 9906.0 | 6.0 | 15.Okt.2039 | 387.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 1.859.706,06 | 92.0 | 9972.0 | 7.0 | 20.Apr.2034 | 283.0 |
| CLRPK_1X-A1RR | CLRPK_1X A1RR RegS | Verbrieft | 1.768.936,01 | 87.0 | 9999.0 | 14.0 | 15.Feb.2034 | 290.0 |
| HNLY_4X-AR | HNLY_4X AR RegS | Verbrieft | 1.617.456,60 | 80.0 | 9974.0 | 10.0 | 25.Juli2038 | 321.0 |
| BRGPT_2X-A | BRGPT_2X A RegS | Verbrieft | 1.506.969,15 | 74.0 | 9991.0 | 6.0 | 15.Apr.2035 | 292.0 |
| CONTE_7X-AR | CONTE_7X AR RegS | Verbrieft | 1.506.653,57 | 74.0 | 9987.0 | 9.0 | 23.Jan.2038 | 336.0 |
| BRGPT_6X-AR | BRGPT_6X AR RegS | Verbrieft | 1.506.450,40 | 74.0 | 9979.0 | 7.0 | 15.März2038 | 332.0 |
| PENTA_22-12X-ARR | PENTA_22-12X ARR RegS | Verbrieft | 1.502.986,10 | 74.0 | 9980.0 | 14.0 | 09.Nov.2038 | 330.0 |
| FOAKS-1X-AR | FOAKS-1X AR RegS | Unternehmen | 1.453.098,27 | 72.0 | 9978.0 | 6.0 | 15.Apr.2034 | 287.0 |
| NEUBE_7X-A1 | NEUBE_7X A1 RegS | Verbrieft | 1.406.799,27 | 69.0 | 9989.0 | 8.0 | 18.Okt.2038 | 336.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 1.375.699,54 | 68.0 | 10014.0 | 6.0 | 15.Jan.2034 | 323.0 |
| CMLST_24-1X-A | CMLST_24-1X A RegS | Verbrieft | 1.327.361,23 | 65.0 | 10004.0 | 14.0 | 15.Nov.2033 | 318.0 |
| NEUBE_21-1X-A | NEUBE_21-1X A RegS | Verbrieft | 1.278.667,85 | 63.0 | 10000.0 | 7.0 | 17.Apr.2034 | 291.0 |
| BRGPT_3X-A | BRGPT_3X A RegS | Verbrieft | 1.204.150,76 | 59.0 | 9978.0 | 6.0 | 15.Jan.2036 | 296.0 |
| ARBR_8X_AR | ARBR_8X AR RegS | Verbrieft | 1.103.609,50 | 54.0 | 9975.0 | 6.0 | 15.Okt.2034 | 302.0 |
| ACLO_8X-AR | ACLO_8X AR RegS | Verbrieft | 1.012.629,54 | 50.0 | 9969.0 | 7.0 | 16.Okt.2038 | 333.0 |
| PSTET_24-3-A | PSTET_24-3 A RegS | Verbrieft | 1.009.765,23 | 50.0 | 10000.0 | 14.0 | 15.Mai2034 | 298.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 1.006.570,39 | 50.0 | 10003.0 | 7.0 | 20.Juli2037 | 351.0 |
| CONTE_8X-AR | CONTE_8X AR RegS | Verbrieft | 1.004.563,30 | 49.0 | 9996.0 | 9.0 | 25.Okt.2035 | 306.0 |
| HNLY_6-A | HNLY_6 A RegS | Verbrieft | 1.003.767,97 | 49.0 | 9989.0 | 9.0 | 10.Juni2034 | 303.0 |
| CRNCL_14X_A | CRNCL_21-14X A RegS | Verbrieft | 1.003.749,52 | 49.0 | 9991.0 | 10.0 | 29.Okt.2034 | 304.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 1.003.585,60 | 49.0 | 9979.0 | 6.0 | 15.Juli2035 | 298.0 |
| CONTE_5X-AR | CONTE_5X AR RegS | Verbrieft | 1.003.501,30 | 49.0 | 9973.0 | 6.0 | 15.Okt.2037 | 322.0 |
| HNLY_11X-A | HNLY_11X A RegS | Verbrieft | 1.000.955,49 | 49.0 | 9958.0 | 9.0 | 25.Apr.2039 | 323.0 |
| NWEST-VII-X-A | NWEST-VII-X A RegS | Verbrieft | 1.000.207,91 | 49.0 | 9975.0 | 14.0 | 15.Mai2034 | 282.0 |
| PRVD_14X-A | PRVD_14X A RegS | Verbrieft | 1.000.000,00 | 49.0 | 10000.0 | 0.0 | 18.Apr.2040 | 0.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 999.836,46 | 49.0 | 9947.0 | 9.0 | 27.Apr.2038 | 320.0 |
| CORDA_20X-B1E | CORDA_20X B1E RegS | Verbrieft | 995.493,69 | 49.0 | 9953.0 | 25.0 | 22.Juni2034 | 351.0 |
| PRVD_4X-AR | PRVD_4X AR RegS | Verbrieft | 961.730,16 | 47.0 | 10000.0 | 7.0 | 20.Apr.2034 | 285.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 752.943,34 | 37.0 | 9983.0 | 14.0 | 15.Aug.2033 | 282.0 |
| ARCAN_2X-A | ARCAN_2X A RegS | Verbrieft | 702.689,43 | 35.0 | 9986.0 | 10.0 | 25.Juli2039 | 328.0 |
| AVOCA_25X-A | AVOCA_25X A RegS | Verbrieft | 702.420,88 | 35.0 | 9978.0 | 6.0 | 15.Okt.2034 | 298.0 |
| ACLO_2X-A1RR | ACLO_2X A1RR RegS | Verbrieft | 448.633,38 | 22.0 | 9970.0 | 24.0 | 22.Juni2034 | 304.0 |
| FRNPK_1X-B | FRNPK_1X B RegS | Verbrieft | 403.115,76 | 20.0 | 9999.0 | 6.0 | 15.Apr.2037 | 412.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.591,95 | 1.0 | 54.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.664,69 | 0.0 | 8643.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28,95 | 0.0 | 11557.0 | 0.0 | nan | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 27.März2026 | 0.0 |
| JPY | JPY/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 27.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 27.März2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -893.126,73 | -44.0 | 10000.0 | 0.0 | nan | 0.0 |
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