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EUNSXETRAMarket openCloses 5:30pm CET

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF

€103.96Last updated
+€0.22 (0.21%)Past day
Timezone

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (XETRA: EUNS) is an exchange-traded fund listed on XETRA, trading at €103.96 (about ₹11,322 a unit) as of 30 Sep 2026, 7:37 AM ET. It has an expense ratio of 0.2% and holds 880 securities. Indian residents can buy EUNS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€103.92
Previous close:€103.74
Volume:11.55K

Today's low

€103.92

Today's high

€104.05

52 week low

€103.60

52 week high

€107.96

EUNS opened at €103.92, closed previously at €103.74, and has traded between €103.60 and €107.96 over the past 52 weeks.

About

This fund aims to generate investor returns by combining capital appreciation and income from its assets. Its core objective is to replicate the performance of its designated benchmark, the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year ESG SRI Index.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2009
ISIN
IE00B4L5ZY03

Key statistics

Expense ratio

0.2%

Assets (AUM)

€1.3B

Holdings

880

NAV

€103.73

Avg. volume

—

1-year price change

-2.90%

5-year price change

-6.21%

Price change excludes dividends.

Top 10 holdings

1. BLK LEAF FUND AGENCY ACC T0 EUR
0.4%
2. VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ)
0.4%
3. AMAZON.COM INC 3.10% 03/16/2030 (AMZN)
0.3%
4. SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP)
0.3%
5. AT&T INC 1.60% 05/19/2028 (T)
0.3%
6. MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT)
0.3%
7. NOVARTIS FINANCE SA RegS 0.00% 09/23/2028 (NOVNVX)
0.3%
8. THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO)
0.3%
9. DANONE SA MTN RegS 1.21% 11/03/2028 (BNFP)
0.3%
10. ALPHABET INC 3.20% 05/11/2030 (GOOGL)
0.3%

EUNS holds 880 securities in total. These 10 are 3.2% of the fund.

Where the money is invested

Countries

United States
26.3%
France
19.8%
Germany
15.0%
United Kingdom
9.3%
Switzerland
5.2%
Spain
4.1%

Similar funds

This is not an investment recommendation

How to buy EUNS from India

Indian residents can buy EUNS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EUNS and buy

    Find the fund by its ticker, EUNS, on XETRA, and place your order.

Read the full guide: how to invest in EUNS from India

Trading and taxes when buying EUNS from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EUNS price today?

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF (EUNS) last traded at €103.96 on XETRA, as of 30 Sep 2026, 7:37 AM ET. That is ₹11,322 a unit at the 29 Sep 2026 EUR/INR rate.

When does EUNS trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EUNS, and what does it cost to hold?

iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF manages about €1.3B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2009.

Is EUNS a UCITS ETF?

Yes. iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are EUNS's largest holdings?

The top three are BLK LEAF FUND AGENCY ACC T0 EUR (0.4%), VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) (0.4%) and AMAZON.COM INC 3.10% 03/16/2030 (AMZN) (0.3%). EUNS's 10 largest positions make up 3.2% of the fund.

Is EUNS subject to US estate tax?

No. Because EUNS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is EUNS accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EUNS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EUNS performed?

EUNS' price is down 2.9% over the past year and down 6.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EUNS different from a US-listed ETF?

EUNS is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.