Companies: 10,638     total market cap: C$187.154 T
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iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1004
ETF rank
C$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$159.68
Share price
-0.01%
Change (1 day)
11.56%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
6.12%FRANCE (REPUBLIC OF) RegSFRTR70744000.00
6.00%FRANCE (REPUBLIC OF) RegSFRTR68490000.00
5.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR64420000.00
4.87%FRANCE (REPUBLIC OF) RegSFRTR53891000.00
4.73%SPAIN (KINGDOM OF)SPGB51444000.00
4.30%SPAIN (KINGDOM OF)SPGB49181000.00
4.04%SPAIN (KINGDOM OF)SPGB45062000.00
3.86%FRANCE (REPUBLIC OF) RegSFRTR43492000.00
3.50%BLK LEAF FUND AGENCY ACC T0 EURICSEALD367785.00
3.45%ITALY (REPUBLIC OF) RegSBTPS39261000.00
3.16%SPAIN (KINGDOM OF)SPGB35552000.00
3.03%GERMANY (FEDERAL REPUBLIC OF) RegSBKO34054000.00
3.02%ITALY (REPUBLIC OF)BTPS33694000.00
2.88%ITALY (REPUBLIC OF)BTPS32204000.00
2.79%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31130000.00
2.76%BELGIUM KINGDOM OF (GOVERNMENT)BGB31349000.00
2.74%ITALY (REPUBLIC OF) RegSBTPS30799000.00
2.73%AUSTRIA (REPUBLIC OF)RAGB31276000.00
2.71%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30255000.00
2.69%NETHERLANDS (KINGDOM OF)NETHER30771000.00
2.63%ITALY (REPUBLIC OF) RegSBTPS29292000.00
2.55%ITALY (REPUBLIC OF)BTPS28565000.00
2.42%GERMANY (FEDERAL REPUBLIC OF) RegSBKO26643000.00
2.41%ITALY (REPUBLIC OF) RegSBTPS27400000.00
2.36%ITALY (REPUBLIC OF) RegSBTPS26489000.00
2.35%ITALY (REPUBLIC OF) RegSBTPS25364000.00
1.94%ITALY (REPUBLIC OF) RegSBTPS21847000.00
1.80%AUSTRIA (REPUBLIC OF)RAGB19668000.00
1.73%IRELAND (REPUBLIC OF) RegSIRISH19582000.00
1.62%PORTUGAL (REPUBLIC OF)PGB18058000.00
1.48%BELGIUM (KINGDOM OF)BGB16239000.00
0.92%FINLAND (REPUBLIC OF)RFGB10501000.00
0.70%AUSTRIA (REPUBLIC OF)RAGB7891000.00
0.04%EUR CASHEUR489009.00
0.00%MXN CASHMXN17271.00
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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