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IUS6.DE Holdings Changes

iShares € Covered Bond UCITS ETF
1W: +0.6% 1M: -0.8% 3M: -1.7% YTD: -3.1% 1Y: -3.3% 3Y: +5.4% 5Y: -8.2%
€137.96 ($154.20)
+0.26 (+0.19%)
 
Weekly Expected Move ±0.5%
€137 €137 €138 €139 €139
ETF XETRA · AUM €1.9B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
12 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2025-12-30 UBS UBS Removed 273028 shares —
2025-12-30 DB DB Removed 429232 shares —
2025-12-30 CM CM Removed 183829 shares —
2025-12-30 BMO BMO Removed 67995 shares —
2025-12-30 TD TD Removed 405572 shares —
2025-12-30 HSBC HSBC Removed 21100 shares —
2025-12-30 SEB SEB Removed 2487 shares —
2025-12-30 KA KA Removed 2077602 shares —
2025-12-30 BNS BNS Removed 297300 shares —
2025-12-30 CRH CRH Removed 363098 shares —
2025-12-30 BACA BACA Removed 989799 shares —
2025-12-30 RY RY Removed 186401 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms