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iShares EUR Corporate Bond ex-Financials/£EEXF

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About EEXF ETF

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 Bloomberg Euro Corporate ex-Financials Bond Index. The Index measures the performance of fixed-rate Euro denominated securities issued by industrial and utility corporations.
Ticker
£EEXF
Fund name
iShares EUR Corporate Bond ex-Financials
Primary listing
LSE
Fund Manager
BlackRock
Share currency
GBP
Benchmark
BBG Euro Corporate Ex Financials Index
EUR
3
Documents
Costs disclosure document

EEXF Metrics

£773M
1.00
€3.15
2.96%

EEXF Fund Highlights

This fund aims to track the Bloomberg Euro Corporate ex-Financials Bond index, which covers Euro denominated investment grade corporate bonds from industrial and utility issuers publicly issued in the Eurobond and eurozone domestic markets. Rating: Investment Grade.
-0.53%
Distributing
0.20%
0.80%
0.03%

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EEXF Fund Breakdown

Top holdings
Engie

1.60%

Orange

1.48%

Volkswagen

1.27%

Alphabet Class A

1.26%

Siemens

1.26%

Verizon

1.23%

AT&T

1.20%

E.ON

1.15%

Anheuser-Busch InBev

1.15%

Other

88.40%

Other funds tracking BBG Euro Corporate Ex Financials Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.