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

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(%)
IE000IUNJSL2
SEUA ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
10,78 EUR
NAV pro Aktie | 17/07/2026
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
25,39 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Rendite auf 17/07/2026, XETRA

  • YTD
    0,38 %
  • 1M
    -0,41 %
  • 3M
    -0,1 %
  • 6M
    0,58 %
  • 1J
    1,91 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (SEUA)

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1 000 000

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100 000

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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 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_EUR 0,88%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,21%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,19%
Volkswagen, 1.875% 30mar2027, EUR 0,19%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,18%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,16%
Volkswagen, 3.875% perp., EUR 0,16%
BP PLC, 3.625% perp., EUR 0,16%
AXA, 3.25% 28may2049, EUR (42) 0,16%
JP Morgan, 1.638% 18may2028, EUR (92) 0,16%
UBS Group, 7.75% 1mar2029, EUR (9) 0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,15%
Societe Generale, 4.25% 28sep2026, EUR 0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,15%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
Sanofi, 1.75% 10sep2026, EUR (19) 0,14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,14%
UBS Group, 0.25% 5nov2028, EUR 0,14%
Deutsche Bank, 4% 24jun2032, EUR 0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,14%
Wells Fargo, 1% 2feb2027, EUR (78) 0,14%
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%
ING Groep, 0.375% 29sep2028, EUR (233) 0,14%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,14%
Wells Fargo, 1.741% 4may2030, EUR 0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,13%
Novartis AG, 0% 23sep2028, EUR 0,13%
TotalEnergies, 3.369% perp., EUR (115) 0,13%
AT&T Inc, 1.8% 5sep2026, EUR 0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,13%
Societe Generale, 3.375% 14may2030, EUR 0,13%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,13%
Citigroup, 0.5% 8oct2027, EUR (83) 0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR 0,12%
ING Groep, 2% 20sep2028, EUR (197) 0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Danone, 1.208% 3nov2028, EUR (116) 0,12%
VINCI SA, 1.625% 18jan2029, EUR (16) 0,12%
UniCredit, 4.45% 16feb2029, EUR (718) 0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543) 0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0,12%
IBM, 0.3% 11feb2028, EUR 0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0,12%
ING Groep, 0.25% 18feb2029, EUR (229) 0,12%
Wells Fargo, 2.766% 23jul2029, EUR 0,12%
Barclays, 0.577% 9aug2029, EUR (261) 0,12%
UniCredit, 3.3% 16jul2029, EUR (754) 0,12%
Medtronic Plc, 1.125% 7mar2027, EUR 0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,12%
ING Groep, 0.25% 1feb2030, EUR (230) 0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299) 0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14) 0,11%
Banco Santander, 5% 22apr2034, EUR (203) 0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A) 0,11%
Banco Santander, 3.875% 16jan2028, EUR 0,11%
Deutsche Bank, 3.75% 15jan2030, EUR 0,11%
UBS Group, 4.625% 17mar2028, EUR 0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.) 0,11%
Banco Santander, 3.875% 22apr2029, EUR (224) 0,11%
Apple, 1.625% 10nov2026, EUR 0,11%
Microsoft, 3.125% 6dec2028, EUR 0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0,11%
Deutsche Bank, 2.625% 13aug2028, EUR 0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,11%
Carrefour, 1.875% 30oct2026, EUR (60) 0,11%
Abbott Laboratories, 1.5% 27sep2026, EUR 0,11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0,11%
Volkswagen, 4.625% perp., EUR 0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR 0,11%
ING Bank, 3.25% 12may2029, EUR 0,11%
Deutsche Bank, 1.625% 20jan2027, EUR 0,11%
Sanofi, 3% 5may2029, EUR (44) 0,11%
AXA, 3.375% 6jul2047, EUR (38) 0,11%
BPCE, 0.5% 15sep2027, EUR (2020-40) 0,11%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0,11%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106) 0,11%
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