(%)

IE000IUNJSL2

SEUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

10,77 EUR

NAV pro Aktie | 11/09/2026

07/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

SEUA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

1.684,85 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

28,13 Mio. EUR

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

Rendite auf 11/09/2026, XETRA

YTD

0,61 %
1M

-0,31 %
3M

0 %
6M

0,46 %
1J

1,19 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SEUA profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 07.03.2024 with unique ISIN - IE000IUNJSL2. Main exchange is XETRA and ticker symbol is SEUA. The total expense ratio is 0.2%. The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur SEUA auf 10/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	1,16%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
BP PLC, 3.625% perp., EUR	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
ABN AMRO, 4% 16jan2028, EUR (293)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Shell, 1.625% 20jan2027, EUR	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,13%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,12%
Visa, 2% 15jun2029, EUR	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Aker BP, 1.125% 12may2029, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
UBS Group, 4.625% 17mar2028, EUR	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
SEB, 3.75% 7feb2028, EUR (325)	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,11%
Carrefour, 1.875% 30oct2026, EUR (60)	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%

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SEUA - SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc) (IE000IUNJSL2)

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Rendite auf 11/09/2026, XETRA

Kurse (SEUA)

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SEUA profile

Struktur SEUA auf 10/09/2026

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