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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 | 24/07/2026
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
25,38 Mio. EUR
Aktien-Anlageklasse Volumen | 24/07/2026
Ja
UCITS

Rendite auf 24/07/2026, 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

Anleihen weltweit

100 000

Aktien

175 910

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100 000

Indizes

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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 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_EUR 1,19%
Deutsche Bank, 2.625% 13aug2028, EUR 0,26%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0,25%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,23%
Bank of America Corporation, 0.583% 24aug2028, EUR (880) 0,22%
Citigroup, 3.713% 22sep2028, EUR (87) 0,21%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,2%
AL Sydbank, 5.125% 6sep2028, EUR (27) 0,2%
UBS Group, 0.25% 5nov2028, EUR 0,19%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0,19%
Barclays, 0.577% 9aug2029, EUR (261) 0,18%
Volkswagen, 3.748% perp., EUR 0,18%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,18%
Volkswagen, 1.875% 30mar2027, EUR 0,18%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0,17%
Banco Santander, 3.875% 16jan2028, EUR 0,17%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Danaher, 0.45% 18mar2028, EUR 0,17%
AXA, 3.375% 6jul2047, EUR (38) 0,16%
Orange, 2.5% 13nov2028, EUR 0,16%
Stryker, 3.375% 11dec2028, EUR 0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,15%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0,15%
Volkswagen, 3.875% perp., EUR 0,15%
Enel, 2.625% 24feb2028, EUR (102) 0,15%
JP Morgan, 1.638% 18may2028, EUR (92) 0,15%
BP PLC, 3.625% perp., EUR 0,15%
AXA, 3.25% 28may2049, EUR (42) 0,15%
UBS Group, 7.75% 1mar2029, EUR (9) 0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR 0,15%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,14%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23) 0,14%
Erste Group, 0.1% 16nov2028, EUR (5) 0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,14%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 0,14%
Danske Bank, 4.5% 9nov2028, EUR (687) 0,14%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,14%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
SEB, 3.75% 7feb2028, EUR (325) 0,14%
Cencora, 2.875% 22may2028, EUR 0,14%
Haleon, 2.875% 18sep2028, EUR (7) 0,14%
Sanofi, 1.75% 10sep2026, EUR (19) 0,14%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,14%
National Grid, 2.125% 5sep2082, EUR 0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,13%
Sanofi, 3% 5may2029, EUR (44) 0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,13%
Wells Fargo, 1% 2feb2027, EUR (78) 0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,13%
Deutsche Bank, 3% 16jun2029, EUR 0,13%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 0,13%
Novo Nordisk, 2.375% 27may2028, EUR 0,13%
Alphabet, 2.5% 6may2029, EUR 0,13%
National Bank of Greece, 4.5% 29jan2029, EUR 0,13%
ING Groep, 0.375% 29sep2028, EUR (233) 0,13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,13%
Raiffeisen Bank International AG, 6% 15sep2028, EUR 0,13%
Wells Fargo, 1.741% 4may2030, EUR 0,13%
BPER Banca, 5.5% 26sep2028, EUR 0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0,13%
APRR, 0% 19jun2028, EUR (2404D) 0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0,13%
Novartis AG, 0% 23sep2028, EUR 0,13%
Enel, 6.375% perp., EUR 0,12%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0,12%
TotalEnergies, 3.369% perp., EUR (115) 0,12%
Marex Group, 8.375% 2feb2028, EUR 0,12%
AT&T Inc, 1.8% 5sep2026, EUR 0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR 0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Citigroup, 0.5% 8oct2027, EUR (83) 0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,12%
Societe Generale, 3.375% 14may2030, EUR 0,12%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR 0,12%
Hyundai Capital America, 2.875% 26jun2028, EUR 0,12%
ING Groep, 2% 20sep2028, EUR (197) 0,12%
America Movil, 2.125% 10mar2028, EUR 0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,12%
Goldman Sachs, 2% 1nov2028, EUR (F) 0,12%
Naturgy Energy Group, 1.5% 29jan2028, EUR 0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59) 0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR 0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,12%
Visa, 2% 15jun2029, EUR 0,12%
UniCredit, 4.45% 16feb2029, EUR (718) 0,12%
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