ETF profile
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (EUCO.L)
Watchlist
ETF overview
This Fund is designed to mirror the financial performance of the Euro-denominated corporate bond sector, specifically targeting debt securities that possess an investment-grade rating and offer a fixed interest rate.
Current price
51.51 EUR+0.02%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 772.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2011
- Number of holdings
- 2,982
Breakdown
Holdings (2,982)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.5 01/23/2033 | 0.14% | |
| UNICREDIT SPA 2.875 07/15/2030 | 0.13% | |
| HEIMSTADEN BOSTAD TRESRY 1 04/13/2028 | 0.13% | |
| ENI SPA 4.25 05/19/2033 | 0.12% | |
| GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | 0.12% | |
| JPMORGAN CHASE & CO 3.761 03/21/2034 | 0.12% | |
| AMAZON.COM INC 3.1 03/16/2030 | 0.12% | |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | 0.11% | |
| MORGAN STANLEY 0.495 10/26/2029 | 0.11% | |
| ORANGE SA 0.5 09/04/2032 | 0.11% | |
| and 2,969 more | ||
Similar ETFs
- iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)IECH.SW · Overlap 67% · Expense ratio 0.11%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 63% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 60% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 60% · Expense ratio 0.16%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 67% · Expense ratio 0.09%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 67% · Expense ratio 0.07%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 52% · Expense ratio 0.25%
- iShares € Corp Bond ex-Financials UCITS ETFEUNR.DE · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (EUCO.L)
EUCO.L · LSE
51.51 EUR+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 772.43M USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 23, 2011
- Number of holdings
- 2,982
Breakdown
Holdings (2,982)
| Name | Ticker | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.5 01/23/2033 | 0.14% | |
| UNICREDIT SPA 2.875 07/15/2030 | 0.13% | |
| HEIMSTADEN BOSTAD TRESRY 1 04/13/2028 | 0.13% | |
| ENI SPA 4.25 05/19/2033 | 0.12% | |
| GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | 0.12% | |
| JPMORGAN CHASE & CO 3.761 03/21/2034 | 0.12% | |
| AMAZON.COM INC 3.1 03/16/2030 | 0.12% | |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | 0.11% | |
| MORGAN STANLEY 0.495 10/26/2029 | 0.11% | |
| ORANGE SA 0.5 09/04/2032 | 0.11% | |
| and 2,969 more | ||
ETF overview
This Fund is designed to mirror the financial performance of the Euro-denominated corporate bond sector, specifically targeting debt securities that possess an investment-grade rating and offer a fixed interest rate.
- iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)IECH.SW · Overlap 67% · Expense ratio 0.11%
- iShares € Corp Bond Large Cap UCITS ETFIBCS.DE · Overlap 63% · Expense ratio 0.09%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 60% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 60% · Expense ratio 0.16%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 67% · Expense ratio 0.09%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 67% · Expense ratio 0.07%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 52% · Expense ratio 0.25%
- iShares € Corp Bond ex-Financials UCITS ETFEUNR.DE · Overlap 51% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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