iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1213
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
155,69 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
3.53%
Veränderung (1 Jahr)

iShares € Govt Bond 7-10yr ETF EUR Acc - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.23%
FRANCE (REPUBLIC OF) RegSFRTR60696000.00
6.31%
FRANCE (REPUBLIC OF)FRTR53957000.00
5.83%
FRANCE (REPUBLIC OF) RegSFRTR49684000.00
5.41%
FRANCE (REPUBLIC OF) RegSFRTR47538000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39300000.00
4.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37476000.00
4.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38331000.00
4.20%
GERMANY (FEDERAL REPUBLIC OF)DBR36311000.00
4.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37480000.00
3.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32884000.00
3.66%
FRANCE (REPUBLIC OF) RegSFRTR31234000.00
3.46%
SPAIN (KINGDOM OF)SPGB28602000.00
3.39%
SPAIN (KINGDOM OF)SPGB28298000.00
3.32%
SPAIN (KINGDOM OF)SPGB28508000.00
3.27%
SPAIN (KINGDOM OF)SPGB27274000.00
3.27%
SPAIN (KINGDOM OF)SPGB27624000.00
3.15%
SPAIN (KINGDOM OF)SPGB26257000.00
2.89%
ITALY (REPUBLIC OF) RegSBTPS22774000.00
2.76%
ITALY (REPUBLIC OF)BTPS22871000.00
2.73%
ITALY (REPUBLIC OF) RegSBTPS21621000.00
2.72%
ITALY (REPUBLIC OF) RegSBTPS21589000.00
2.66%
ITALY (REPUBLIC OF)BTPS22461000.00
2.64%
ITALY (REPUBLIC OF) RegSBTPS22108000.00
2.53%
ITALY (REPUBLIC OF) RegSBTPS20850000.00
1.67%
NETHERLANDS (KINGDOM OF)NETHER14603000.00
1.66%
NETHERLANDS (KINGDOM OF)NETHER14640000.00
1.47%
NETHERLANDS (KINGDOM OF)NETHER12711000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12923000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF)DBR6267000.00
0.42%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD33724.00
0.03%
EUR CASHEUR273718.00
0.01%
GBP CASHGBP83559.00