Companies: 10,862     total market cap: A$212.065 T
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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT.AS
#2818
ETF rank
A$83.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$31.03
Share price
0.16%
Change (1 day)
-8.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - Holdings

Etf holdings as of June 10, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares HeldCountry
10.62%
BundesobligationDE000BU250425414000Germany
10.02%
Bundesrepublik Deutschland BundesanleihDE00011025075663000Germany
9.27%
Bundesrepublik Deutschland BundesanleihDE00011025645400000Germany
9.22%
Netherlands Government BondNL00128185044816000Netherlands
7.74%
Republic Of Austria Government BondAT0000A2NW834478000Austria
7.58%
Netherlands Government BondNL0015000LS84109000Netherlands
7.50%
Netherlands Government BondNL00150006U04375000Netherlands
7.33%
Republic Of Austria Government BondAT0000A269M83924000Austria
6.56%
Republic Of Austria Government BondAT0000A2CQD23675000Austria
4.82%
Ireland Government BondIE00BH3SQ8952550000Ireland
4.58%
Ireland Government BondIE00BJ38CR432345000Ireland
3.85%
Finland Government BondFI40005575251935000Finland
3.78%
Ireland Government BondIE00BMQ5JL652220000Ireland
3.67%
Finland Government BondFI40003694671990000Finland
3.41%
Finland Government BondFI40005072312000000Finland
0.05%
Other/Cash -- 0

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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