Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUNR.DE	EUR	13.06.2025 15:36	110,22 EUR	110,57 EUR -0,31 %
London	EEXF.L	GBP	12.06.2025 15:35	94,19 GBP	92,85 GBP +1,44 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,03 %	0,80 %	2,15 %	-0,46 %	2,58 %	-7,14 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,70 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,09 %
PEUGOT	FR0010014845	GIE PSA TRESORERIE RegS	0,07 %
BWA	XS2343846940	BORGWARNER INC	0,07 %
BSX	XS2070192591	BOSTON SCIENTIFIC CORPORATION	0,07 %
ATDBCN	XS1405816312	ALIMENTATION COUCHE-TARD INC RegS	0,06 %
TAP	XS1440976535	MOLSON COORS BREWING CO	0,06 %
MAERSK	XS1789699607	AP MOELLER - MAERSK A/S MTN RegS	0,06 %
NTT	XS2305026762	NTT FINANCE CORP RegS	0,06 %
KNOGR	XS1837288494	KNORR-BREMSE AG MTN RegS	0,06 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € CORPBOND EX-FINANCIALS UCITS ETF EUR (DIST)