iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1905
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
147,28 €
Prix de l'action
0.27%
Changement (1 jour)
-0.56%
Changement (1 an)

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
6.00%
FRANCE (REPUBLIC OF) RegSFRTR19325000.00
5.00%
ITALY (REPUBLIC OF)BTPS16288000.00
4.45%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR13665000.00
4.04%
ITALY (REPUBLIC OF)BTPS12171000.00
3.92%
FRANCE (REPUBLIC OF) RegSFRTR12873000.00
3.90%
SPAIN (KINGDOM OF)SPGB12240000.00
3.82%
ITALY (REPUBLIC OF)BTPS11569000.00
3.79%
FRANCE (REPUBLIC OF)FRTR16564000.00
3.59%
FRANCE (REPUBLIC OF) RegSFRTR16260000.00
3.50%
SPAIN (KINGDOM OF)SPGB10134000.00
3.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10193000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14896000.00
3.21%
FRANCE (REPUBLIC OF)FRTR17433000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11090000.00
2.87%
NETHERLANDS (KINGDOM OF)NETHER8913000.00
2.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8600000.00
2.73%
SPAIN (KINGDOM OF)SPGB8770000.00
2.42%
ITALY (REPUBLIC OF)BTPS8948000.00
2.32%
ITALY (REPUBLIC OF)BTPS7681000.00
2.30%
ITALY (REPUBLIC OF)BTPS7769000.00
2.28%
ITALY (REPUBLIC OF)BTPS8732000.00
2.27%
ITALY (REPUBLIC OF)BTPS8093000.00
2.15%
ITALY (REPUBLIC OF)BTPS7403000.00
2.10%
SPAIN (KINGDOM OF)SPGB9355000.00
2.07%
SPAIN (KINGDOM OF)SPGB7160000.00
1.98%
SPAIN (KINGDOM OF)SPGB9254000.00
1.94%
ITALY (REPUBLIC OF)BTPS6391000.00
1.86%
ITALY (REPUBLIC OF)BTPS8345000.00
1.84%
SPAIN (KINGDOM OF)SPGB6269000.00
1.76%
ITALY (REPUBLIC OF)BTPS6513000.00
1.73%
ITALY (REPUBLIC OF)BTPS7782000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER7086000.00
1.40%
FRANCE (REPUBLIC OF)FRTR4743000.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER6462160.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER4525000.00
1.14%
FRANCE (REPUBLIC OF) RegSFRTR3794000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1752000.00
0.30%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9404.00
0.00%
EUR CASHEUR10000.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00