iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#2152
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
137,36 €
Prix de l'action
0.21%
Changement (1 jour)
-9.44%
Changement (1 an)

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 41

Liste complète de la composition

Poids %NomSymboleActions détenues
5.68%
FRANCE (REPUBLIC OF) RegSFRTR16839000.00
4.92%
ITALY (REPUBLIC OF)BTPS14274000.00
4.37%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR11365000.00
4.19%
FRANCE (REPUBLIC OF) RegSFRTR12607000.00
3.94%
FRANCE (REPUBLIC OF) RegSFRTR11757000.00
3.82%
ITALY (REPUBLIC OF)BTPS10303000.00
3.80%
SPAIN (KINGDOM OF)SPGB10269000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8981000.00
3.63%
ITALY (REPUBLIC OF)BTPS9861000.00
3.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12958000.00
3.52%
FRANCE (REPUBLIC OF)FRTR14198000.00
3.29%
SPAIN (KINGDOM OF)SPGB8780000.00
3.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10082000.00
3.19%
FRANCE (REPUBLIC OF) RegSFRTR13290000.00
3.15%
SPAIN (KINGDOM OF)SPGB8237000.00
3.00%
FRANCE (REPUBLIC OF)FRTR15293000.00
2.88%
NETHERLANDS (KINGDOM OF)NETHER7565000.00
2.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7436000.00
2.79%
SPAIN (KINGDOM OF)SPGB8167000.00
2.54%
SPAIN (KINGDOM OF)SPGB7307000.00
2.18%
ITALY (REPUBLIC OF)BTPS7178000.00
2.17%
ITALY (REPUBLIC OF)BTPS6440000.00
2.17%
ITALY (REPUBLIC OF)BTPS6890000.00
2.15%
SPAIN (KINGDOM OF)SPGB6446000.00
2.13%
ITALY (REPUBLIC OF)BTPS6571000.00
2.10%
SPAIN (KINGDOM OF)SPGB8189000.00
1.93%
ITALY (REPUBLIC OF)BTPS5567000.00
1.87%
SPAIN (KINGDOM OF)SPGB7599000.00
1.81%
ITALY (REPUBLIC OF)BTPS7177000.00
1.68%
ITALY (REPUBLIC OF)BTPS5572000.00
1.64%
ITALY (REPUBLIC OF)BTPS6613000.00
1.46%
FRANCE (REPUBLIC OF)FRTR4505000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER6044000.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER5472160.00
0.93%
ITALY (REPUBLIC OF)BTPS2678000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1769000.00
0.43%
ITALY (REPUBLIC OF) RegSBTPS1258000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD992.00
0.01%
GBP CASHGBP22577.00
0.01%
EUR CASHEUR24775.00
0.00%
USD CASHUSD2.00