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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#385
ETF Rang
€4.97 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,54 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-0.48%
Veränderung (1 Jahr)
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iShares Core € Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.90%FRANCE (REPUBLIC OF) RegSFRTR49837920.00
0.82%FRANCE (REPUBLIC OF) RegSFRTR47566000.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR47055960.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR40669000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR40159000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR40643500.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR42991930.00
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0.71%FRANCE (REPUBLIC OF) RegSFRTR46524000.00
0.69%FRANCE (REPUBLIC OF) RegSFRTR39183000.00
0.68%FRANCE (REPUBLIC OF) RegSFRTR37044000.00
0.67%FRANCE (REPUBLIC OF) RegSFRTR42495000.00
0.66%FRANCE (REPUBLIC OF)FRTR45880000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR37951290.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR38596000.00
0.64%FRANCE (REPUBLIC OF)FRTR35786000.00
0.61%FRANCE (REPUBLIC OF) RegSFRTR40483000.00
0.60%FRANCE (REPUBLIC OF) RegSFRTR36791000.00
0.58%FRANCE (REPUBLIC OF) RegSFRTR32047010.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30457000.00
0.55%FRANCE (REPUBLIC OF) RegSFRTR31600470.00
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0.54%FRANCE (REPUBLIC OF) RegSFRTR27573180.00
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0.53%FRANCE (REPUBLIC OF) RegSFRTR25855500.00
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0.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26427000.00
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0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR16743000.00
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0.30%ITALY (REPUBLIC OF) RegSBTPS16820000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14333170.00
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0.29%FRANCE (REPUBLIC OF)FRTR17083980.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22636000.00
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0.28%ITALY (REPUBLIC OF)BTPS14232000.00
0.28%BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%ITALY (REPUBLIC OF)BTPS14875000.00
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0.28%ITALY (REPUBLIC OF)BTPS15394000.00
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