Entreprises: 10,649     capitalisation boursière totale: €119.953 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2185
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
119,80 €
Prix de l'action
0.09%
Changement (1 jour)
-0.82%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 72

Liste complète de la composition

Poids %NomSymboleActions détenues
2.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4272000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3765000.00
2.24%
GERMANY (FEDERAL REPUBLIC OF)DBR3654000.00
2.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3629000.00
2.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3480000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3673000.00
2.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3850500.00
2.12%
GERMANY (FEDERAL REPUBLIC OF)OBL3456000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3865500.00
2.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD31851.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3495000.00
2.03%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3003000.00
2.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3673000.00
2.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3250000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3278000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3141000.00
1.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2604000.00
1.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3175500.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3035000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3212000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4456500.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2434500.00
1.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3366000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3032000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3013000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3099500.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2793000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3185000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3091500.00
1.67%
GERMANY (FEDERAL REPUBLIC OF)OBL2697000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2792000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3352000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2858000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2945500.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2626000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3598000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2235500.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2519000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2581000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2795000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2039000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2427000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2990000.00
1.34%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2179000.00
1.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4979500.00
1.32%
GERMANY (FEDERAL REPUBLIC OF)BKO2158000.00
1.28%
GERMANY (FEDERAL REPUBLIC OF)BKO2091000.00
1.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2649500.00
1.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2126000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1846000.00
1.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1971000.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1429000.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3679000.00
0.79%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1318000.00
0.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1038000.00
0.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.58%
GERMANY (FEDERAL REPUBLIC OF)DBR940000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1282000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR455000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV260000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO260000.00
0.00%
USD CASHUSD807.00
-1.82%
EUR CASHEUR-2991677.00

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