EUNS ETF Analysis: Dividends, Returns DUS:EUNS

Analysis

Key stats

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of September 11, 2025

Exposure type

Corporate

Bonds, Cash & Other100.00%

Corporate99.74%

Cash0.18%

Mutual fund0.08%

Stock breakdown by region

Europe76.19%

North America21.57%

Oceania1.23%

Asia1.00%

Latin America0.00%

Africa0.00%

Middle East0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

EUNS top holdings are Sanofi SA 1.375% 21-MAR-2030 and Novartis Finance S.A. 0.0% 23-SEP-2028, occupying 0.37% and 0.34% of the portfolio correspondingly.

EUNS last dividends amounted to 1.39 EUR. Six months before that, the issuer paid 1.35 EUR in dividends, which shows a 2.85% increase.

Yes, EUNS pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Jul 30, 2025) amounted to 1.39 EUR. The dividends are paid semi-annually.

EUNS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 25, 2009, and its management style is Passive.

EUNS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.

EUNS follows the Bloomberg Euro Credit Corp (1-5 Y) x Financials. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUNS invests in bonds.

iShares III PLC - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR