iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2324
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
109,35 €
Prix de l'action
0.10%
Changement (1 jour)
-0.27%
Changement (1 an)

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenues
4.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7654000
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6933000
4.34%
ITALY (REPUBLIC OF) RegSBTPS6552000
4.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000
4.28%
FRANCE (REPUBLIC OF) RegSFRTR6596000
4.22%
SPAIN (KINGDOM OF)SPGB6398000
4.12%
ITALY (REPUBLIC OF) RegSBTPS6010000
4.12%
AUSTRIA (REPUBLIC OF)RAGB6404000
4.08%
SPAIN (KINGDOM OF)SPGB6074000
4.07%
SPAIN (KINGDOM OF)SPGB6295000
4.05%
FRANCE (REPUBLIC OF) RegSFRTR6272000
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6127000
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6199000
3.96%
SPAIN (KINGDOM OF) RegSSPGB5936000
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000
3.86%
ITALY (REPUBLIC OF)BTPS5929000
3.84%
FRANCE (REPUBLIC OF) RegSFRTR5954000
3.84%
ITALY (REPUBLIC OF) RegSBTPS6028000
3.83%
FRANCE (REPUBLIC OF) RegSFRTR6354000
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6172000
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6068000
3.80%
ITALY (REPUBLIC OF)BTPS5896000
3.73%
SPAIN (KINGDOM OF)SPGB5884000
3.30%
NETHERLANDS (KINGDOM OF)NETHER5104000
3.29%
AUSTRIA (REPUBLIC OF)RAGB5166000
0.08%
EUR CASHEUR119824