iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1398
ETF rang
€0.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
147,26 €
Prix de l'action
0.05%
Changement (1 jour)
-4.66%
Changement (1 an)

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 31

Liste complète de la composition

Poids %NomSymboleActions détenues
7.75%
FRANCE (REPUBLIC OF) RegSFRTR71413000.00
7.01%
FRANCE (REPUBLIC OF)FRTR66714000.00
6.19%
FRANCE (REPUBLIC OF)FRTR60962000.00
6.04%
FRANCE (REPUBLIC OF) RegSFRTR58803000.00
5.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR48432000.00
4.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR40155000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39059000.00
4.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39023000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38080000.00
3.65%
SPAIN (KINGDOM OF)SPGB31838000.00
3.55%
SPAIN (KINGDOM OF)SPGB32386000.00
3.47%
SPAIN (KINGDOM OF)SPGB30685000.00
3.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31470000.00
3.33%
SPAIN (KINGDOM OF)SPGB30325000.00
3.16%
SPAIN (KINGDOM OF)SPGB29284000.00
3.12%
SPAIN (KINGDOM OF)SPGB28881000.00
2.71%
ITALY (REPUBLIC OF)BTPS24822000.00
2.68%
ITALY (REPUBLIC OF) RegSBTPS25553000.00
2.64%
ITALY (REPUBLIC OF)BTPS24498000.00
2.61%
ITALY (REPUBLIC OF) RegSBTPS23160000.00
2.61%
ITALY (REPUBLIC OF) RegSBTPS22569000.00
2.54%
ITALY (REPUBLIC OF)BTPS23686000.00
2.45%
ITALY (REPUBLIC OF) RegSBTPS23122000.00
2.39%
ITALY (REPUBLIC OF) RegSBTPS21659000.00
2.00%
NETHERLANDS (KINGDOM OF)NETHER19003000.00
1.86%
NETHERLANDS (KINGDOM OF)NETHER17502000.00
1.57%
NETHERLANDS (KINGDOM OF)NETHER14754000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10746000.00
0.02%
GBP CASHGBP113965.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD758.00
0.00%
EUR CASHEUR17363.00