iShares € Ultrashort Bond UCITS ETF ERNX.DE · ETF Open iShares € Ultrashort Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
France
United States
Netherlands
United Kingdom
Germany
Canada
Sweden
Italy
Spain
Ireland
Luxembourg
Australia
Finland
Denmark
Belgium
Japan
Austria
Norway
Czech Republic
Switzerland
United Arab Emirates
Portugal
Mexico
India
Lithuania
New Zealand
Bermuda
Slovakia
Poland
iShares € Ultrashort Bond UCITS ETF Analysis (ERNX.DE)
Investment Objective: iShares € Ultrashort Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 5.63 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
France (17%),
United States (16%),
Netherlands (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Ultrashort Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Ultrashort Bond UCITS ETF?
iShares € Ultrashort Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index.
Community Discussion