Companies: 10,852     total market cap: A$208.103 T
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iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1159
ETF rank
A$1.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$162.07
Share price
-0.02%
Change (1 day)
-6.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 39

Full holdings list

Weight %NameTickerShares Held
7.58%
FRANCE (REPUBLIC OF) RegSFRTR101223000.00
6.15%
FRANCE (REPUBLIC OF) RegSFRTR81488000.00
5.32%
SPAIN (KINGDOM OF)SPGB69702000.00
4.59%
ITALY (REPUBLIC OF) RegSBTPS59896000.00
4.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR60466000.00
4.48%
SPAIN (KINGDOM OF)SPGB58905000.00
4.28%
SPAIN (KINGDOM OF)SPGB53303000.00
4.27%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO56015000.00
4.08%
FRANCE (REPUBLIC OF) RegSFRTR52656000.00
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO48009000.00
3.74%
SPAIN (KINGDOM OF)SPGB49542000.00
3.34%
ITALY (REPUBLIC OF)BTPS44186000.00
3.07%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO40026000.00
3.04%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO39154000.00
2.94%
AUSTRIA (REPUBLIC OF)RAGB38677000.00
2.91%
NETHERLANDS (KINGDOM OF)NETHER38068000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS37122000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS36934000.00
2.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB36195000.00
2.65%
AUSTRIA (REPUBLIC OF) MTNRAGB35358000.00
2.60%
ITALY (REPUBLIC OF) RegSBTPS33794000.00
2.53%
ITALY (REPUBLIC OF)BTPS32900000.00
2.43%
ITALY (REPUBLIC OF) RegSBTPS31655000.00
2.28%
ITALY (REPUBLIC OF) RegSBTPS29178000.00
2.10%
ITALY (REPUBLIC OF) RegSBTPS27239000.00
1.63%
PORTUGAL (REPUBLIC OF)PGB20830000.00
1.30%
PORTUGAL (REPUBLIC OF)PGB16762000.00
1.09%
CROATIA (REPUBLIC OF) RegSCROATI14210000.00
1.00%
IRELAND (GOVERNMENT) RegSIRISH13390000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB10443000.00
0.72%
GREECE REPUBLIC OF (GOVERNMENT)GGB9440000.00
0.70%
FINLAND (REPUBLIC OF)RFGB9258000.00
0.58%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD69991.00
0.46%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.32%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.20%
CYPRUS (REPUBLIC OF) RegSCYPRUS2600000.00
0.17%
EUR CASHEUR2178324.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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