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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
10,81 EUR
NAV pro Aktie | 20/08/2026
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
26,73 Mio. EUR
Aktien-Anlageklasse Volumen | 20/08/2026
Ja
UCITS

Rendite auf 20/08/2026, 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

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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 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_EUR 0,41%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,21%
UBS Group, 0.25% 5nov2028, EUR 0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0,19%
JP Morgan, 1.5% 29oct2026, EUR (89) 0,19%
Volkswagen, 1.875% 30mar2027, EUR 0,18%
Royal Bank of Canada, 3.375% 15jun2030, EUR 0,18%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,18%
Mizuho Financial Group, 0.47% 6sep2029, EUR 0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0,17%
Orange, 2.5% 13nov2028, EUR 0,17%
AXA, 3.375% 6jul2047, EUR (38) 0,17%
Repsol, 4.247% perp., EUR 0,17%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0,16%
Alphabet, 2.375% 6nov2028, EUR 0,16%
Barclays, 0.577% 9aug2029, EUR (261) 0,16%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106) 0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0,16%
Bank of Montreal, 3.75% 10jul2030, EUR (386) 0,15%
Volkswagen, 3.875% perp., EUR 0,15%
Enel, 2.625% 24feb2028, EUR (102) 0,15%
BP PLC, 3.625% perp., EUR 0,15%
JP Morgan, 1.638% 18may2028, EUR (92) 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%
CIBC, 3% 30jul2030, EUR 0,15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23) 0,15%
Stryker, 3.375% 11dec2028, EUR 0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F) 0,15%
PVH, 4.125% 16jul2029, EUR 0,15%
BP PLC, 1.594% 3jul2028, EUR (108) 0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 0,15%
Danske Bank, 4.5% 9nov2028, EUR (687) 0,15%
Societe Generale, 4.25% 28sep2026, EUR 0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0,14%
ING Groep, 4.5% 23may2029, EUR (248) 0,14%
Wells Fargo, 1.375% 26oct2026, EUR 0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676) 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%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0,14%
Sanofi, 3% 5may2029, EUR (44) 0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0,14%
Deutsche Bank, 3% 16jun2029, EUR 0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0,14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 0,14%
Deutsche Bank, 2.625% 13aug2028, EUR 0,14%
Novo Nordisk, 2.375% 27may2028, EUR 0,14%
Alphabet, 2.5% 6may2029, EUR 0,14%
AbbVie, 2.625% 15nov2028, EUR 0,14%
MolnlyckeHolding, 4.25% 8sep2028, EUR 0,14%
ING Groep, 0.375% 29sep2028, EUR (233) 0,13%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0,13%
Banco Santander, 5.75% 23aug2033, EUR (182) 0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0,13%
Wells Fargo, 1.741% 4may2030, 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%
ASB Bank, 0.25% 8sep2028, EUR (6438) 0,13%
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%
Marex Group, 8.375% 2feb2028, EUR 0,13%
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%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88) 0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12) 0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J) 0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR 0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR 0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,12%
Societe Generale, 3.375% 14may2030, EUR 0,12%
Citigroup, 0.5% 8oct2027, EUR (83) 0,12%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,12%
Wells Fargo, 1% 2feb2027, EUR (78) 0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR 0,12%
Hyundai Capital America, 2.875% 26jun2028, EUR 0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0,12%
ING Groep, 2% 20sep2028, EUR (197) 0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0,12%
Shell, 1.625% 20jan2027, 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%
Bank of America Corporation, 0.583% 24aug2028, EUR (880) 0,12%
AT&T Inc, 1.6% 19may2028, EUR 0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986) 0,12%
Citigroup, 3.713% 22sep2028, EUR (87) 0,12%
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