LQEE's largest holdings are BLK ICS USD LEAF AGENCY DIST, ANHEUSER-BUSCH COMPANIES LLC, DEUTSCHE TELEKOM INTERNATIONAL FIN, Pfizer Investment Enterprises Pte. Ltd., JPMORGAN CHASE & CO MTN. The full top list is on this page.

How concentrated is LQEE?

The top 10 holdings are 1.7% of the fund, across 3125 positions.

The total expense ratio on record is 0.25%. That is cheaper than 21% of the 1296 European UCITS bond funds we track.

Which sectors dominate LQEE?

By weight of its equity holdings: Financial Services 3.5%, Healthcare 0.8%, Energy 0.5%.

UCITS · Ireland · Distributing

LQEE

US dollar investment grade corporate bonds

iShares USD Corp Bond UCITS ET ETFS

IE00BF3N6Y61 · IUSH · ISHSF · BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · NAV (EUR)rebased to 0%

Holdings

3125

as of 2026-07-23

Top 10

1.7%

TER

0.25%

cheaper than 21% of peers

Net assets

€269M

reported in EUR

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-07-23.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2017-09-25

Volatility 1Y

5.6%

How it tracks

Physical, optimised

Risk rating

3 of 7

Lends its stock

Yes

02Performance

price · as of 2026-07-27

-2.5%

-1.8%

-2.7%

YTD

-2.8%

+0.3%

03Holdings

50 largest · as of 2026-07-23

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.0
2	ANHEUSER-BUSCH COMPANIES LLC BE	ABIBB	0.1
3	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
4	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
5	JPMORGAN CHASE & CO MTN US	JPM	0.1
6	CITIBANK NA (FXD-FRN) US	C	0.1
7	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
8	WELLS FARGO & COMPANY FX-FRN MTN US	WFC	0.1
9	CITIGROUP INC (FX-FRN) US	C	0.1
10	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
11	British Telecommunications PLC GB	BRITEL	0.1
12	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
13	BANK OF AMERICA CORP (FXD-FRN) MTN US	BAC	0.1
14	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.1
15	Sprint Capital Corp US	S	0.1
16	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.1
17	Abbott Laboratories US	ABT	0.1
18	WELLS FARGO & COMPANY(FXD - FRN) MTN US	WFC	0.1
19	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
20	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
21	CITIGROUP INC (FXD-FRN) US	C	0.1
22	HSBC HOLDINGS PLC MTN GB	HSBC	0.1
23	Citibank NA US	C	0.1
24	Ally Financial Inc US	ALLY	0.1
25	WELLS FARGO & COMPANY MTN US	WFC	0.0
26	GOLDMAN SACHS GROUP INC/THE MTN US	GS	0.0
27	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.0
28	Medtronic Inc US	MDT	0.0
29	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.0
30	Aon North America Inc US	AON	0.0
31	PACIFIC GAS & ELECTRIC UTILITIES US	PCG	0.0
32	Cheniere Energy Inc US	LNG	0.0
33	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
34	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
35	LLOYDS BANKING GROUP PLC MTN GB	LLOYDS	0.0
36	JBS NV/USA FOODS/FOOD CO BR	JBS	0.0
37	COOPERATIEVE RABOBANK UA MTN NL	RABOBK	0.0
38	WELLS FARGO BANK NA MTN US	WFC	0.0
39	TAKEOFF MERGER SUB INC 144A US	SUMIAL	0.0
40	Freeport-McMoRan Inc US	FCX	0.0
41	JEFFERIES LLC US	JEF	0.0
42	Toyota Motor Credit Corp US	TOYOTA	0.0
43	UBS Group CH	UBSG	0.0
44	Quanta Services Inc US	PWR	0.0
45	Jefferies Financial Group Inc US	JEF	0.0
46	META PLATFORMS, INC. US	META	0.0
47	GOLDMAN SACHS & CO. LLC US	N/A	0.0
48	NVIDIA CORPORATION US	NVDA	0.0
49	HONEYWELL AEROSPACE INC 144A US	HONA	0.0
50	Wells Fargo & Co US	WFC	0.0

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04Exposure

Equity 7.9%Bonds 71.5%Other 20.5%

By sector

Financial Services3.5%

Healthcare0.8%

Energy0.5%

Industrials0.4%

Communication Services0.3%

Consumer Cyclical0.2%

Consumer Defensive0.1%

Utilities0.1%

Materials0.1%

Real Estate0.0%

By country

USUnited States87.0%

GBUnited Kingdom2.9%

CACanada2.6%

JPJapan1.9%

IEIreland1.4%

ESSpain0.7%

SGSingapore0.6%

NLNetherlands0.5%

CurrencyUSD 87.1% EUR 3.8% GBP 3.0% CAD 2.6% JPY 1.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-13.5%

Unfavourable

-8.7%

Moderate

+1.8%

Favourable

+7.0%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-09-25
Börse Hamburg	HAMN	2021-01-13
Börse München	MUND	2021-09-17
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
Börse Düsseldorf	DUSB	2025-05-20
SIX Swiss Exchange	XSWX	–

Also admitted to 25 other venues, mostly multilateral trading facilities and regional segments.

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