iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1334
ETF rang
€0.82 Md
Capitalisation boursière
🇪🇺 EU
Marché
153,42 €
Prix de l'action
0.13%
Changement (1 jour)
1.18%
Changement (1 an)

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

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
7.92%
FRANCE (REPUBLIC OF) RegSFRTR64297000.00
7.56%
FRANCE (REPUBLIC OF) RegSFRTR62527000.00
6.72%
FRANCE (REPUBLIC OF)FRTR57542000.00
6.05%
FRANCE (REPUBLIC OF) RegSFRTR51451000.00
5.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR43582000.00
4.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37104000.00
4.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37263000.00
4.35%
GERMANY (FEDERAL REPUBLIC OF)DBR36358000.00
4.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37105000.00
3.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31198000.00
3.64%
SPAIN (KINGDOM OF)SPGB30100000.00
3.44%
SPAIN (KINGDOM OF)SPGB27273000.00
3.44%
SPAIN (KINGDOM OF)SPGB27608000.00
3.30%
SPAIN (KINGDOM OF)SPGB27704000.00
3.14%
SPAIN (KINGDOM OF)SPGB25985000.00
2.90%
SPAIN (KINGDOM OF)SPGB24278000.00
2.83%
ITALY (REPUBLIC OF) RegSBTPS23682000.00
2.76%
ITALY (REPUBLIC OF)BTPS22215000.00
2.74%
ITALY (REPUBLIC OF)BTPS22446000.00
2.73%
ITALY (REPUBLIC OF) RegSBTPS21412000.00
2.66%
ITALY (REPUBLIC OF) RegSBTPS22080000.00
2.66%
ITALY (REPUBLIC OF) RegSBTPS20749000.00
2.54%
ITALY (REPUBLIC OF) RegSBTPS20679000.00
2.10%
NETHERLANDS (KINGDOM OF)NETHER17802000.00
1.71%
NETHERLANDS (KINGDOM OF)NETHER14348000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER12049000.00
1.12%
GERMANY (FEDERAL REPUBLIC OF)DBR9543000.00
0.03%
GBP CASHGBP213219.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2228.00
0.00%
EUR CASHEUR13884.00