Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ERNA.L	USD	13.06.2025 15:04	6,11 USD	6,11 USD +0,03 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,10 %	0,39 %	1,08 %	2,40 %	5,13 %	16,14 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
--	IE00BK8MB266	BLK ICS USD LEAF AGENCY DIST	0,70 %
ORCL	US68389XBB01	ORACLE CORPORATION	0,66 %
MS	US61746BEC63	MORGAN STANLEY MTN	0,50 %
PSX	US718546AC87	PHILLIPS 66	0,50 %
UNH	US91324PBV31	UNITEDHEALTH GROUP INC	0,49 %
KEY	US49327M2X13	KEYBANK NATIONAL ASSOCIATION	0,46 %
IBM	US459200JQ56	INTERNATIONAL BUSINESS MACHINES CO	0,46 %
DGELN	US25245BAB36	DIAGEO INVESTMENT CORPORATION	0,44 %
ABBNVX	US00037BAB80	ABB FINANCE USA INC	0,42 %
MSFT	US594918BW38	MICROSOFT CORPORATION	0,42 %

Region Distribution

Sector Distribution

Current Prices from ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)