Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to track the investment results of the Bloomberg Euro-Aggregate: Corporates Total Return Index Hedged USD (the "underlying index"), which measures the performance of fixed-rate, investment-grade Euro-denominated securities issued by corporations (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")). more
| Time Frame | EUIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.26% | 0.53% |
| 1-Month Return | -0.64% | 1.49% |
| 3-Month Return | -2.01% | 2.98% |
| 6-Month Return | -1.97% | 13.8% |
| 1-Year Return | -2.48% | 15.26% |
| Time Frame | EUIG | S&P500 |
|---|---|---|
| 1-Week Return | 14.50% | 31.74% |
| 1-Month Return | -7.51% | 19.72% |
| 3-Month Return | -7.90% | 12.65% |
| 6-Month Return | -3.95% | 29.97% |
| 1-Year Return | -2.48% | 15.26% |
| Stock name | Ticker | Weight |
|---|---|---|
EUR/USD 11/03/2026 | EUR.USD.11.03.2026 | 1.46% |
BAT NETHERLANDS FINANCE BV MTN RegS 5.38% 02/16/2031 | BAT.NETHERLANDS.FINANCE.BV.MTN.RegS.5.38..02.16.2031 | 0.65% |
EPH FINANCING INTERNATIONAL AS MTN RegS 6.65% 11/13/2028 | EPH.FINANCING.INTERNATIONAL.AS.MTN.RegS.6.65..11.13.2028 | 0.6% |
BECTON DICKINSON EURO FINANCE SARL 3.55% 09/13/2029 | BECTON.DICKINSON.EURO.FINANCE.SARL.3.55..09.13.2029 | 0.6% |
IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 | IMPERIAL.BRANDS.FINANCE.NETHERLAND.RegS.5.25..02.15.2031 | 0.58% |
ASSICURAZIONI GENERALI SPA MTN RegS 3.55% 01/15/2034 | ASSICURAZIONI.GENERALI.SPA.MTN.RegS.3.55..01.15.2034 | 0.58% |
AIB GROUP PLC MTN RegS 5.75% 02/16/2029 | AIB.GROUP.PLC.MTN.RegS.5.75..02.16.2029 | 0.58% |
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.38% 11/06/2028 | SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.RegS.4.38..11.06.2028 | 0.57% |
KBC GROEP NV MTN RegS 4.38% 12/06/2031 | KBC.GROEP.NV.MTN.RegS.4.38..12.06.2031 | 0.57% |
LLOYDS BANKING GROUP PLC MTN RegS 4.50% 01/11/2029 | LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.50..01.11.2029 | 0.57% |
FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 | FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.4.17..11.21.2028 | 0.56% |
BOUYGUES SA RegS 4.63% 06/07/2032 | BOUYGUES.SA.RegS.4.63..06.07.2032 | 0.56% |
ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 | ABN.AMRO.BANK.NV.MTN.RegS.4.25..02.21.2030 | 0.56% |
BARCLAYS PLC RegS 4.51% 01/31/2033 | BARCLAYS.PLC.RegS.4.51..01.31.2033 | 0.56% |
BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 | BANCO.SANTANDER.SA.MTN.RegS.3.88..01.16.2028 | 0.56% |
BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 | BANCO.DE.SABADELL.SA.MTN.RegS.4.00..01.15.2030 | 0.56% |
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 | EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.4.38..04.04.2032 | 0.56% |
TDC NET AS MTN RegS 5.19% 08/02/2029 | TDC.NET.AS.MTN.RegS.5.19..08.02.2029 | 0.56% |
COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 | COMPAGNIE.DE.SAINT.GOBAIN.SA.MTN.RegS.3.88..11.29.2030 | 0.56% |
AYVENS SA MTN RegS 4.00% 01/24/2031 | AYVENS.SA.MTN.RegS.4.00..01.24.2031 | 0.56% |
PROLOGIS EURO FINANCE LLC 3.88% 01/31/2030 | PROLOGIS.EURO.FINANCE.LLC.3.88..01.31.2030 | 0.56% |
BANK OF AMERICA CORP MTN RegS 4.13% 06/12/2028 | BANK.OF.AMERICA.CORP.MTN.RegS.4.13..06.12.2028 | 0.56% |
DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 | DANSKE.BANK.A.S.MTN.RegS.3.88..01.09.2032 | 0.56% |
BRENNTAG FINANCE BV RegS 3.75% 04/24/2028 | BRENNTAG.FINANCE.BV.RegS.3.75..04.24.2028 | 0.56% |
HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 | HEIMSTADEN.BOSTAD.AB.MTN.RegS.3.88..11.05.2029 | 0.55% |
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 | NOVO.NORDISK.FINANCE.NETHERLANDS.B.MTN.RegS.3.13..01.21.2029 | 0.55% |
RANDSTAD NV MTN RegS 3.61% 03/12/2029 | RANDSTAD.NV.MTN.RegS.3.61..03.12.2029 | 0.55% |
ERSTE GROUP BANK AG MTN RegS 4.00% 06/07/2033 | ERSTE.GROUP.BANK.AG.MTN.RegS.4.00..06.07.2033 | 0.55% |
T-MOBILE USA INC 3.55% 05/08/2029 | T.MOBILE.USA.INC.3.55..05.08.2029 | 0.55% |
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 | BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.RegS.4.00..01.15.2035 | 0.55% |
MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 | MAPLE.PARENT.HOLDINGS.CORP.RegS.3.88..03.26.2030 | 0.55% |
BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 | BNP.PARIBAS.SA.MTN.RegS.4.13..05.24.2033 | 0.55% |
SARTORIUS FINANCE BV RegS 4.50% 09/14/2032 | SARTORIUS.FINANCE.BV.RegS.4.50..09.14.2032 | 0.55% |
NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 | NORDEA.BANK.ABP.MTN.RegS.3.38..06.11.2029 | 0.55% |
BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 | BANK.OF.MONTREAL.MTN.RegS.3.75..07.10.2030 | 0.55% |
DSV FINANCE BV MTN RegS 3.25% 11/06/2030 | DSV.FINANCE.BV.MTN.RegS.3.25..11.06.2030 | 0.55% |
ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 | ABERTIS.FRANCE.SAS.MTN.RegS.3.38..04.21.2029 | 0.55% |
TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 | TELEPERFORMANCE.MTN.RegS.3.75..06.24.2029 | 0.55% |
ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 | ESSILORLUXOTTICA.SA.MTN.RegS.2.88..03.05.2029 | 0.54% |
LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035 | LLOYDS.BANKING.GROUP.PLC.MTN.RegS.4.00..05.09.2035 | 0.54% |
ARKEMA SA MTN RegS 3.50% 01/23/2031 | ARKEMA.SA.MTN.RegS.3.50..01.23.2031 | 0.54% |
WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 | WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032 | 0.54% |
NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 | NATWEST.GROUP.PLC.MTN.RegS.3.24..05.13.2030 | 0.54% |
ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 | ROBERT.BOSCH.FINANCE.LLC.MTN.RegS.2.75..05.28.2028 | 0.54% |
ING GROEP NV MTN RegS 4.25% 08/26/2035 | ING.GROEP.NV.MTN.RegS.4.25..08.26.2035 | 0.54% |
UNICREDIT SPA MTN RegS 4.00% 03/05/2034 | UNICREDIT.SPA.MTN.RegS.4.00..03.05.2034 | 0.54% |
CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 | CNH.INDUSTRIAL.NV.MTN.RegS.3.75..06.11.2031 | 0.54% |
AKER BP ASA MTN RegS 4.00% 05/29/2032 | AKER.BP.ASA.MTN.RegS.4.00..05.29.2032 | 0.54% |
SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036 | SVENSKA.HANDELSBANKEN.AB.MTN.RegS.3.63..11.04.2036 | 0.54% |
ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 | ALTRAD.INVESTMENT.AUTHORITY.SAS.RegS.3.70..06.23.2029 | 0.54% |
TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 | TOTALENERGIES.SE.PNC10.MTN.RegS.4.50..12.31.2079 | 0.54% |
BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 | BNP.PARIBAS.CARDIF.SA.MTN.RegS.4.41..05.27.2041 | 0.54% |
VISA INC 2.25% 05/15/2028 | VISA.INC.2.25..05.15.2028 | 0.54% |
BNP PARIBAS SA MTN RegS 4.20% 07/16/2035 | BNP.PARIBAS.SA.MTN.RegS.4.20..07.16.2035 | 0.54% |
TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030 | TOYOTA.MOTOR.CORPORATION.RegS.3.23..03.29.2030 | 0.54% |
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.99% 02/10/2030 | NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.99..02.10.2030 | 0.54% |
ALPHABET INC 3.45% 05/11/2032 | ALPHABET.INC.3.45..05.11.2032 | 0.54% |
CITIGROUP INC MTN RegS 4.11% 09/22/2033 | CITIGROUP.INC.MTN.RegS.4.11..09.22.2033 | 0.54% |
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031 | MEDIOBANCA.BANCA.DI.CREDITO.FINANZ.MTN.RegS.3.00..01.15.2031 | 0.54% |
SCHNEIDER ELECTRIC SE MTN RegS 1.50% 01/15/2028 | SCHNEIDER.ELECTRIC.SE.MTN.RegS.1.50..01.15.2028 | 0.54% |
BPCE SA MTN RegS 4.00% 01/20/2034 | BPCE.SA.MTN.RegS.4.00..01.20.2034 | 0.54% |
DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 | DIAGEO.FINANCE.PLC.RegS.3.13..02.28.2031 | 0.54% |
MORGAN STANLEY 3.96% 03/21/2035 | MORGAN.STANLEY.3.96..03.21.2035 | 0.54% |
TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028 | TRATON.FINANCE.LUXEMBOURG.SA.MTN.RegS.2.88..08.26.2028 | 0.54% |
UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 11/16/2028 | UNILEVER.FINANCE.NETHERLANDS.BV.RegS.1.75..11.16.2028 | 0.54% |
ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 | ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.3.45..09.22.2031 | 0.54% |
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 1.75% 04/26/2028 | SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.MTN.RegS.1.75..04.26.2028 | 0.53% |
CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036 | CREDIT.AGRICOLE.SA.MTN.RegS.4.13..02.26.2036 | 0.53% |
CARREFOUR SA MTN RegS 2.38% 10/30/2029 | CARREFOUR.SA.MTN.RegS.2.38..10.30.2029 | 0.53% |
MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.88% 01/24/2034 | MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.3.88..01.24.2034 | 0.53% |
EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 | EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028 | 0.53% |
ASTRAZENECA FINANCE LLC MTN RegS 3.92% 09/01/2035 | ASTRAZENECA.FINANCE.LLC.MTN.RegS.3.92..09.01.2035 | 0.53% |
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030 | BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.MTN.RegS.3.13..07.15.2030 | 0.53% |
CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079 | CARLSBERG.BREWERIES.A.S.NC5.25.RegS.4.37..12.31.2079 | 0.53% |
BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028 | BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.2.13..09.26.2028 | 0.53% |
SWEDBANK AB MTN RegS 3.50% 08/19/2035 | SWEDBANK.AB.MTN.RegS.3.50..08.19.2035 | 0.53% |
BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 | BANK.OF.AMERICA.CORP.MTN.RegS.3.48..03.10.2034 | 0.53% |
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 | NC9.VOLKSWAGEN.INTERNATIONAL.FINA.RegS.3.88..12.31.2079 | 0.53% |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036 | SIEMENS.FINANCIERINGSMAATSCHAPPIJ.RegS.3.50..02.24.2036 | 0.53% |
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032 | LVMH.MOET.HENNESSY.LOUIS.VUITTON.S.MTN.RegS.3.00..03.07.2032 | 0.53% |
IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 | IDS.FINANCING.PLC.MTN.RegS.3.25..10.01.2029 | 0.53% |
AMAZON.COM INC 4.05% 03/16/2039 | AMAZON.COM.INC.4.05..03.16.2039 | 0.53% |
JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 | JPMORGAN.CHASE...CO.MTN.RegS.1.96..03.23.2030 | 0.53% |
SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 | SOCIETE.GENERALE.SA.MTN.RegS.3.88..04.14.2034 | 0.53% |
OP CORPORATE BANK PLC MTN RegS 0.10% 11/16/2027 | OP.CORPORATE.BANK.PLC.MTN.RegS.0.10..11.16.2027 | 0.53% |
HEINEKEN NV MTN RegS 3.50% 05/03/2034 | HEINEKEN.NV.MTN.RegS.3.50..05.03.2034 | 0.53% |
ROYAL BANK OF CANADA MTN RegS 3.13% 09/27/2031 | ROYAL.BANK.OF.CANADA.MTN.RegS.3.13..09.27.2031 | 0.53% |
INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 | INTESA.SANPAOLO.SPA.MTN.RegS.0.75..03.16.2028 | 0.53% |
DANONE SA MTN RegS 3.20% 09/12/2031 | DANONE.SA.MTN.RegS.3.20..09.12.2031 | 0.53% |
PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031 | PROLOGIS.INTERNATIONAL.FUNDING.II.MTN.RegS.3.13..06.01.2031 | 0.53% |
AT&T INC 3.60% 06/01/2033 | AT.T.INC.3.60..06.01.2033 | 0.53% |
AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034 | AUTOROUTES.DU.SUD.DE.LA.FRANCE.MTN.RegS.3.38..01.19.2034 | 0.53% |
NTT FINANCE CORP RegS 3.85% 07/01/2034 | NTT.FINANCE.CORP.RegS.3.85..07.01.2034 | 0.53% |
STRYKER CORPORATION 3.38% 09/11/2032 | STRYKER.CORPORATION.3.38..09.11.2032 | 0.53% |
SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033 | SCHNEIDER.ELECTRIC.SE.MTN.RegS.3.38..12.01.2033 | 0.52% |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032 | BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.3.38..06.10.2032 | 0.52% |
VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 | VERIZON.COMMUNICATIONS.INC.4.00..06.15.2056 | 0.52% |
UBS GROUP AG MTN RegS 2.88% 04/02/2032 | UBS.GROUP.AG.MTN.RegS.2.88..04.02.2032 | 0.52% |
CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032 | CREDIT.MUTUEL.ARKEA.MTN.RegS.3.31..05.06.2032 | 0.52% |
BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035 | BANCO.SANTANDER.SA.MTN.RegS.3.50..02.17.2035 | 0.52% |
HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 | HSBC.HOLDINGS.PLC.RegS.3.83..09.25.2035 | 0.52% |
NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033 | NYKREDIT.REALKREDIT.A.S.MTN.RegS.3.75..09.26.2033 | 0.52% |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.75% 03/05/2029 | CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.RegS.1.75..03.05.2029 | 0.52% |
IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 | IBERDROLA.INTERNATIONAL.BV.RegS.2.25..12.31.2079 | 0.52% |
VESTAS WIND SYSTEMS FINANCE BV MTN RegS 1.50% 06/15/2029 | VESTAS.WIND.SYSTEMS.FINANCE.BV.MTN.RegS.1.50..06.15.2029 | 0.52% |
ING GROEP NV RegS 3.75% 09/03/2035 | ING.GROEP.NV.RegS.3.75..09.03.2035 | 0.52% |
BPCE SA MTN RegS 1.75% 02/02/2034 | BPCE.SA.MTN.RegS.1.75..02.02.2034 | 0.52% |
BOOKING HOLDINGS INC 3.75% 03/01/2036 | BOOKING.HOLDINGS.INC.3.75..03.01.2036 | 0.52% |
AMPRION GMBH MTN RegS 3.88% 06/05/2036 | AMPRION.GMBH.MTN.RegS.3.88..06.05.2036 | 0.52% |
BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 | BP.CAPITAL.MARKETS.PLC.RegS.2.82..04.07.2032 | 0.52% |
ITALGAS SPA MTN RegS 0.00% 02/16/2028 | ITALGAS.SPA.MTN.RegS.0.00..02.16.2028 | 0.52% |
JOHNSON & JOHNSON 3.35% 02/26/2037 | JOHNSON...JOHNSON.3.35..02.26.2037 | 0.52% |
SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050 | SWISS.RE.FINANCE..LUXEMBOURG..SA.RegS.2.53..04.30.2050 | 0.52% |
NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032 | NATIONWIDE.BUILDING.SOCIETY.MTN.RegS.3.13..08.18.2032 | 0.52% |
SUEZ SA (FR) MTN RegS 2.38% 05/24/2030 | SUEZ.SA..FR..MTN.RegS.2.38..05.24.2030 | 0.52% |
VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033 | VODAFONE.INTERNATIONAL.FINANCING.D.MTN.RegS.3.38..07.03.2033 | 0.52% |
COMMERZBANK AG MTN RegS 3.88% 09/02/2036 | COMMERZBANK.AG.MTN.RegS.3.88..09.02.2036 | 0.52% |
STANDARD CHARTERED PLC RegS 0.80% 11/17/2029 | STANDARD.CHARTERED.PLC.RegS.0.80..11.17.2029 | 0.52% |
VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032 | VOLKSWAGEN.BANK.GMBH.MTN.RegS.3.63..10.02.2032 | 0.52% |
AIA GROUP LTD MTN RegS 0.88% 09/09/2033 | AIA.GROUP.LTD.MTN.RegS.0.88..09.09.2033 | 0.52% |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029 | BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.RegS.1.88..06.18.2029 | 0.52% |
FISERV FUNDING ULC 3.50% 06/15/2032 | FISERV.FUNDING.ULC.3.50..06.15.2032 | 0.52% |
FASTIGHETS AB BALDER MTN RegS 3.63% 08/25/2031 | FASTIGHETS.AB.BALDER.MTN.RegS.3.63..08.25.2031 | 0.52% |
DEUTSCHE BANK AG RegS 1.75% 11/19/2030 | DEUTSCHE.BANK.AG.RegS.1.75..11.19.2030 | 0.52% |
COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033 | COMPASS.GROUP.PLC.MTN.RegS.3.25..09.16.2033 | 0.51% |
WP CAREY INC 3.25% 10/02/2031 | WP.CAREY.INC.3.25..10.02.2031 | 0.51% |
CAIXABANK SA MTN RegS 3.38% 06/26/2035 | CAIXABANK.SA.MTN.RegS.3.38..06.26.2035 | 0.51% |
ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036 | ENEL.FINANCE.INTERNATIONAL.NV.MTN.RegS.3.50..02.24.2036 | 0.51% |
MORGAN STANLEY 0.50% 10/26/2029 | MORGAN.STANLEY.0.50..10.26.2029 | 0.51% |
BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029 | BAXTER.INTERNATIONAL.INC.MTN.1.30..05.15.2029 | 0.51% |
SANDVIK AB MTN RegS 0.38% 11/25/2028 | SANDVIK.AB.MTN.RegS.0.38..11.25.2028 | 0.51% |
NATIONAL GRID PLC MTN RegS 3.25% 03/30/2034 | NATIONAL.GRID.PLC.MTN.RegS.3.25..03.30.2034 | 0.51% |
SAGAX EURO MTN NL BV MTN RegS 1.00% 05/17/2029 | SAGAX.EURO.MTN.NL.BV.MTN.RegS.1.00..05.17.2029 | 0.51% |
ALLIANZ SE RegS 2.12% 07/08/2050 | ALLIANZ.SE.RegS.2.12..07.08.2050 | 0.51% |
REPSOL EUROPE FINANCE SARL MTN RegS 0.38% 07/06/2029 | REPSOL.EUROPE.FINANCE.SARL.MTN.RegS.0.38..07.06.2029 | 0.51% |
PROSUS NV MTN RegS 1.29% 07/13/2029 | PROSUS.NV.MTN.RegS.1.29..07.13.2029 | 0.51% |
ALTAREA SCA RegS 1.75% 01/16/2030 | ALTAREA.SCA.RegS.1.75..01.16.2030 | 0.5% |
AKZO NOBEL NV MTN RegS 1.63% 04/14/2030 | AKZO.NOBEL.NV.MTN.RegS.1.63..04.14.2030 | 0.5% |
ALPHABET INC 3.38% 05/06/2037 | ALPHABET.INC.3.38..05.06.2037 | 0.5% |
AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032 | AUTOSTRADE.PER.LITALIA.SPA.MTN.RegS.2.25..01.25.2032 | 0.5% |
JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033 | JPMORGAN.CHASE...CO.MTN.RegS.0.60..02.17.2033 | 0.5% |
UBS GROUP AG MTN RegS 0.65% 09/10/2029 | UBS.GROUP.AG.MTN.RegS.0.65..09.10.2029 | 0.5% |
ENI SPA MTN RegS 0.63% 01/23/2030 | ENI.SPA.MTN.RegS.0.63..01.23.2030 | 0.5% |
CAPGEMINI SE RegS 1.13% 06/23/2030 | CAPGEMINI.SE.RegS.1.13..06.23.2030 | 0.49% |
STELLANTIS NV MTN RegS 2.75% 04/01/2032 | STELLANTIS.NV.MTN.RegS.2.75..04.01.2032 | 0.48% |
MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041 | MUENCHENER.RUECKVERSICHERUNGS.GESE.RegS.1.25..05.26.2041 | 0.48% |
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031 | UNIBAIL.RODAMCO.WESTFIELD.SE.MTN.RegS.1.38..12.04.2031 | 0.48% |
BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034 | BERKSHIRE.HATHAWAY.FINANCE.CORP.2.00..03.18.2034 | 0.47% |
AXA SA MTN RegS 1.88% 07/10/2042 | AXA.SA.MTN.RegS.1.88..07.10.2042 | 0.47% |
PERNOD-RICARD SA RegS 0.88% 10/24/2031 | PERNOD.RICARD.SA.RegS.0.88..10.24.2031 | 0.47% |
NN GROUP NV RegS 0.88% 11/23/2031 | NN.GROUP.NV.RegS.0.88..11.23.2031 | 0.47% |
THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 | THERMO.FISHER.SCIENTIFIC.INC.0.88..10.01.2031 | 0.47% |
EUROFINS SCIENTIFIC SE RegS 0.88% 05/19/2031 | EUROFINS.SCIENTIFIC.SE.RegS.0.88..05.19.2031 | 0.47% |
CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031 | CREDIT.AGRICOLE.ASSURANCES.SA.RegS.1.50..10.06.2031 | 0.47% |
EQT AB RegS 0.88% 05/14/2031 | EQT.AB.RegS.0.88..05.14.2031 | 0.47% |
AMERICAN TOWER CORPORATION 1.00% 01/15/2032 | AMERICAN.TOWER.CORPORATION.1.00..01.15.2032 | 0.47% |
COMCAST CORPORATION 0.75% 02/20/2032 | COMCAST.CORPORATION.0.75..02.20.2032 | 0.46% |
VERIZON COMMUNICATIONS INC 0.75% 03/22/2032 | VERIZON.COMMUNICATIONS.INC.0.75..03.22.2032 | 0.46% |
DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032 | DIGITAL.INTREPID.HOLDING.BV.RegS.1.38..07.18.2032 | 0.46% |
BRISTOL-MYERS SQUIBB CO 1.75% 05/15/2035 | BRISTOL.MYERS.SQUIBB.CO.1.75..05.15.2035 | 0.45% |
LINDE PLC RegS 1.63% 03/31/2035 | LINDE.PLC.RegS.1.63..03.31.2035 | 0.45% |
MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.63% 09/09/2032 | MONDELEZ.INTERNATIONAL.HOLDINGS.NE.RegS.0.63..09.09.2032 | 0.45% |
HAMBURG COMMERCIAL BANK AG RegS 3.50% 03/17/2028 | HAMBURG.COMMERCIAL.BANK.AG.RegS.3.50..03.17.2028 | 0.44% |
MIZUHO FINANCIAL GROUP INC MTN RegS 0.84% 04/12/2033 | MIZUHO.FINANCIAL.GROUP.INC.MTN.RegS.0.84..04.12.2033 | 0.44% |
EUROGRID GMBH RegS 0.74% 04/21/2033 | EUROGRID.GMBH.RegS.0.74..04.21.2033 | 0.44% |
GDF SUEZ MTN RegS 1.50% 03/13/2035 | GDF.SUEZ.MTN.RegS.1.50..03.13.2035 | 0.44% |
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 03/07/2039 | MEDTRONIC.GLOBAL.HOLDINGS.SCA.2.25..03.07.2039 | 0.44% |
MCDONALDS CORPORATION MTN RegS 0.88% 10/04/2033 | MCDONALDS.CORPORATION.MTN.RegS.0.88..10.04.2033 | 0.43% |
VONOVIA SE RegS 1.00% 06/16/2033 | VONOVIA.SE.RegS.1.00..06.16.2033 | 0.43% |
RCI BANQUE SA MTN RegS 3.38% 07/26/2029 | RCI.BANQUE.SA.MTN.RegS.3.38..07.26.2029 | 0.43% |
BMW FINANCE NV MTN RegS 3.25% 05/20/2031 | BMW.FINANCE.NV.MTN.RegS.3.25..05.20.2031 | 0.43% |
MERCK & CO INC 1.38% 11/02/2036 | MERCK...CO.INC.1.38..11.02.2036 | 0.43% |
EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034 | EAST.JAPAN.RAILWAY.COMPANY.MTN.RegS.0.77..09.15.2034 | 0.42% |
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 | GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033 | 0.39% |
ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 | ANHEUSER.BUSCH.INBEV.NV.MTN.RegS.2.75..03.17.2036 | 0.37% |
E.ON SE RegS 4.13% 03/25/2044 | E.ON.SE.RegS.4.13..03.25.2044 | 0.36% |
NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037 | NESTLE.FINANCE.INTERNATIONAL.LTD.RegS.3.25..01.23.2037 | 0.36% |
INTERNATIONAL BUSINESS MACHINES CO 1.20% 02/11/2040 | INTERNATIONAL.BUSINESS.MACHINES.CO.1.20..02.11.2040 | 0.35% |
COCA-COLA CO 1.00% 03/09/2041 | COCA.COLA.CO.1.00..03.09.2041 | 0.35% |
ENGIE SA MTN RegS 1.25% 10/24/2041 | ENGIE.SA.MTN.RegS.1.25..10.24.2041 | 0.34% |
DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028 | DEUTSCHE.PFANDBRIEFBANK.AG.RegS.3.25..09.01.2028 | 0.32% |
VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033 | VEOLIA.ENVIRONNEMENT.SA.MTN.6.13..11.25.2033 | 0.32% |
VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.88% 01/31/2028 | VOLKSWAGEN.FINANCIAL.SERVICES.AG.RegS.0.88..01.31.2028 | 0.32% |
MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031 | MERCEDES.BENZ.GROUP.AG.MTN.RegS.2.00..02.27.2031 | 0.31% |
TELEFONICA EUROPE BV MTN RegS 5.88% 02/14/2033 | TELEFONICA.EUROPE.BV.MTN.RegS.5.88..02.14.2033 | 0.3% |
BASF SE MTN RegS 1.63% 11/15/2037 | BASF.SE.MTN.RegS.1.63..11.15.2037 | 0.3% |
ORANGE SA MTN RegS 1.38% 09/04/2049 | ORANGE.SA.MTN.RegS.1.38..09.04.2049 | 0.29% |
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030 | GRENKE.FINANCE.PUBLIC.LIMITED.COMP.MTN.RegS.5.25..04.08.2030 | 0.28% |
BAYER AG RegS 4.63% 05/26/2033 | BAYER.AG.RegS.4.63..05.26.2033 | 0.28% |
BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.25% 11/17/2028 | BMW.INTERNATIONAL.INVESTMENT.BV.MTN.RegS.3.25..11.17.2028 | 0.28% |
WIENERBERGER AG RegS 4.88% 10/04/2028 | WIENERBERGER.AG.RegS.4.88..10.04.2028 | 0.28% |
GOLDMAN SACHS GROUP INC/THE MTN RegS 4.00% 09/21/2029 | GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.4.00..09.21.2029 | 0.28% |
DEUTSCHE LUFTHANSA AG RegS 3.63% 09/03/2028 | DEUTSCHE.LUFTHANSA.AG.RegS.3.63..09.03.2028 | 0.27% |
GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035 | GENERAL.ELECTRIC.CO.MTN.RegS.4.13..09.19.2035 | 0.27% |
HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035 | HEIDELBERG.MATERIALS.AG.MTN.RegS.4.00..07.18.2035 | 0.26% |
DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036 | DEUTSCHE.POST.AG.MTN.RegS.3.50..03.25.2036 | 0.26% |
SYMRISE AG RegS 3.25% 09/24/2032 | SYMRISE.AG.RegS.3.25..09.24.2032 | 0.26% |
MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 | MERCEDES.BENZ.GROUP.AG.MTN.RegS.1.50..07.03.2029 | 0.26% |
E.ON SE RegS 0.10% 12/19/2028 | E.ON.SE.RegS.0.10..12.19.2028 | 0.25% |
OMV AG MTN RegS 3.88% 11/10/2040 | OMV.AG.MTN.RegS.3.88..11.10.2040 | 0.21% |
DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049 | DEUTSCHE.TELEKOM.AG.RegS.1.75..12.09.2049 | 0.16% |
VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 | VOLKSWAGEN.LEASING.GMBH.RegS.4.75..09.25.2031 | 0.14% |
EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030 | EVONIK.INDUSTRIES.AG.MTN.RegS.3.25..01.15.2030 | 0.14% |
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036 | HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.3.75..07.15.2036 | 0.13% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.1% |
ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030 | ANHEUSER.BUSCH.INBEV.SA.MTN.RegS.1.50..04.18.2030 | 0.05% |
EUR CASH | EUR.CASH | 0.03% |
USD CASH | USD.CASH | 0.03% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) share price today is $48.965.
Yes, Indians can buy shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. To buy EUIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) on Vested. You can start investing in iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) with a minimum investment of $1.
The 52-week high price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $54.06. The 52-week low price of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is $48.4.
The stock symbol (or ticker) of iShares Euro Investment Grade Corporate Bond USD Hedged ETF is EUIG.
Yes, you can setup SIP in iShares Euro Investment Grade Corporate Bond USD Hedged ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EUIG on the Vested app.
The expense ratio of iShares Euro Investment Grade Corporate Bond USD Hedged ETF (EUIG) is .
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