EUNR's largest holdings are BLK LEAF FUND AGENCY ACC T0 EUR, BP CAPITAL MARKETS PLC NC9 RegS, ORANGE SA MTN, TOTALENERGIES CAPITAL INTERNATIONA RegS, ENI SPA PNC9 RegS. The full top list is on this page.

How concentrated is EUNR?

The top 10 holdings are 1.1% of the fund, across 2,523 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,362 European UCITS bond funds we track.

UCITS · Ireland · Distributing

EUNR IE00B4L5ZG21

Euro-denominated corporate bonds excluding financials

iShares III PLC – iShares EO Corp Bond ex-Financials UCITS ETF

IEXF · EEXF · BlackRock (iShares)

2,523 holdings as of 2026-10-09 · top 10 = 1.1% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 1.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,523

as of 2026-10-09

Top 10

1.1%

TER

0.20%

cheaper than 36% of peers

Net assets

€837M

reported in EUR

Largest

0.2%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2009-09-25

Volatility 1Y

3.8%

Tracked index

Bloomberg Euro Corporate ex-Financials Bond Index (EUR)

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.7%

-1.4%

-2.2%

YTD

-3.9%

-4.4%

Trackingfund minus Bloomberg Euro Corporate ex-Financials Bond Index (EUR) · annualised

1Y return gap

-0.13 pp/yr

3Y return gap

-0.12 pp/yr

5Y return gap

-0.12 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR IE	ICSEALD	0.2
2	BP CAPITAL MARKETS PLC NC9 RegS GB	BPLN	0.1
3	ORANGE SA MTN FR	ORAFP	0.1
4	TOTALENERGIES CAPITAL INTERNATIONA RegS FR	TTEFP	0.1
5	ENI SPA PNC9 RegS IT	ENIIM	0.1
6	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
7	KRAFT HEINZ FOODS CO RegS US	KHC	0.1
8	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS DE	VW	0.1
9	BAYER CAPITAL CORPORATION BV RegS DE	BAYNGR	0.1
10	IBERDROLA INTERNATIONAL BV RegS ES	IBESM	0.1
11	AMAZON.COM INC US	AMZN	0.1
12	TOTALENERGIES SE PNC5.25 MTN RegS FR	TTEFP	0.1
13	NEXTERA ENERGY CAPITAL HLDNG NC5.5 US	NEE	0.1
14	TOTALENERGIES SE PNC10 MTN RegS FR	TTEFP	0.1
15	TOTALENERGIES CAPITAL CANADA LTD MTN RegS FR	TTEFP	0.1
16	NEXTERA ENERGY CAPITAL HLDNG NC8.5 US	NEE	0.1
17	NETFLIX INC RegS US	NFLX	0.1
18	EASYJET FINCO BV MTN RegS GB	EZJLN	0.1
19	ALTRIA GROUP INC US	MO	0.1
20	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS DE	VW	0.1
21	SNAM SPA RegS IT	SRGIM	0.1
22	VOLKSWAGEN INTFINANCE (NC8.5) RegS DE	VW	0.1
23	American Honda Finance Corp US	HNDA	0.1
24	TAKEDA PHARMACEUTICAL CO LTD RegS JP	TACHEM	0.1
25	ENGIE SA NC9 MTN RegS FR	ENGIFP	0.1
26	ENGIE SA NC5.25 MTN RegS FR	ENGIFP	0.1
27	ENI SPA NC6.25 MTN RegS IT	ENIIM	0.1
28	UPJOHN FINANCE BV RegS US	VTRS	0.1
29	ENEL SPA NC8 RegS IT	ENELIM	0.1
30	TOTALENERGIES SE MTN RegS FR	TTEFP	0.1
31	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS FR	MCFP	0.1
32	ENEL SPA RegS IT	ENELIM	0.1
33	ENEL SPA MTN RegS IT	ENELIM	0.1
34	TERNA RETE ELETTRICA NAZIONALE SPA RegS IT	TRNIM	0.1
35	IBERDROLA INTERNATIONAL BV NC9 RegS ES	IBESM	0.1
36	FIAT CHRYSLER AUTOMOBILES NV MTN RegS GB	STLA	0.1
37	TAKEDA PHARMACEUTICAL CO LTD JP	TACHEM	0.1
38	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS IT	ENIIM	0.1
39	DASSAULT SYSTEMES RegS FR	DSYFP	0.1
40	NEXI SPA RegS IT	NEXIIM	0.1
41	VEOLIA ENVIRONNEMENT SA MTN FR	VIEFP	0.1
42	NETFLIX INC US	NFLX	0.1
43	VOLKSWAGEN INT FINANCE (NC5.5) RegS DE	VW	0.1
44	ENEL SPA NC30 RegS IT	ENELIM	0.1
45	CARLSBERG BREWERIES A/S NC5.25 RegS DK	CARLB	0.1
46	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS DE	VW	0.1
47	CZECHOSLOVAK GROUP AS RegS CZ	CZGRPA	0.1
48	BAT NETHERLANDS FINANCE BV MTN RegS GB	BATSLN	0.1
49	OMV AG RegS AT	OMVAV	0.1
50	ENGIE SA NC6 MTN RegS FR	ENGIFP	0.1

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04Exposure

Bonds 99.8%

By country

USUnited States24.3%

FRFrance16.4%

DEGermany16.0%

GBUnited Kingdom10.2%

ITItaly5.2%

ESSpain4.2%

CHSwitzerland3.5%

NLNetherlands3.5%

CurrencyEUR 51.8% USD 24.3% GBP 10.3% CHF 3.5% DKK 2.4%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-9.1%

Unfavourable

-5.0%

Moderate

+1.7%

Favourable

+5.1%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2009-09-28
Borsa Italiana	ETFP	2013-05-20
Börse München	MUNB	2014-11-06
Börse Düsseldorf	DUSB	2016-06-20
Börse Frankfurt	FRAA	2016-06-20
Börse Hamburg	HAMB	2016-06-20
Börse Stuttgart	STUB	2016-06-20
Tradegate	XGAT	2016-06-20
Xetra	XETA	2016-06-20
Börse Hannover	HANB	2022-12-14
SIX Swiss Exchange	XSWX	–

Also admitted to 39 other venues, mostly multilateral trading facilities and regional segments.

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