iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2571
ETF rang
€87.98 M
Capitalisation boursière
🇪🇺 EU
Marché
4,56 €
Prix de l'action
0.02%
Changement (1 jour)
-6.73%
Changement (1 an)

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 55

Liste complète de la composition

Poids %NomSymboleActions détenues
19.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR82941800.00
11.07%
NETHERLANDS (KINGDOM OF)NETHER45090400.00
7.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29712700.00
4.86%
BELGIUM KINGDOM OF (GOVERNMENT)BGB26508000.00
3.69%
AUSTRIA (REPUBLIC OF)RAGB11036000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13814500.00
2.62%
FRANCE (REPUBLIC OF)FRTR8088500.00
2.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9315000.00
2.41%
FRANCE (REPUBLIC OF) RegSFRTR7560500.00
2.37%
FRANCE (REPUBLIC OF)FRTR10262000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7701400.00
2.35%
FRANCE (REPUBLIC OF)FRTR8414000.00
2.33%
FRANCE (REPUBLIC OF)FRTR8746700.00
2.28%
FRANCE (REPUBLIC OF)FRTR11552900.00
2.26%
NETHERLANDS (KINGDOM OF)NETHER7557500.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15324000.00
2.14%
FRANCE (REPUBLIC OF)FRTR7009000.00
1.70%
FRANCE (REPUBLIC OF)FRTR11385000.00
1.64%
FRANCE (REPUBLIC OF)FRTR11303000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11934000.00
1.60%
FRANCE (REPUBLIC OF)FRTR8860500.00
1.08%
FRANCE (REPUBLIC OF)FRTR6221300.00
1.07%
AUSTRIA (REPUBLIC OF)RAGB3561000.00
1.05%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3650000.00
0.98%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3314000.00
0.95%
FRANCE (REPUBLIC OF)FRTR2782000.00
0.93%
NETHERLANDS (KINGDOM OF)NETHER6803000.00
0.88%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3992000.00
0.82%
AUSTRIA (REPUBLIC OF)RAGB3591000.00
0.80%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3794000.00
0.77%
AUSTRIA (REPUBLIC OF)RAGB3191000.00
0.75%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3428000.00
0.75%
NETHERLANDS (KINGDOM OF)NETHER2241700.00
0.71%
AUSTRIA (REPUBLIC OF)RAGB4172000.00
0.69%
IRELAND (REPUBLIC OF) RegSIRISH3075000.00
0.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4358000.00
0.61%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2997000.00
0.56%
FINLAND (REPUBLIC OF)RFGB2002000.00
0.54%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1616000.00
0.45%
FINLAND (REPUBLIC OF)RFGB2086000.00
0.43%
FRANCE (REPUBLIC OF)FRTR4878000.00
0.40%
AUSTRIA (REPUBLIC OF)RAGB2023000.00
0.36%
IRELAND (GOVERNMENT) RegSIRISH1171000.00
0.35%
FINLAND (REPUBLIC OF)RFGB1749000.00
0.28%
AUSTRIA (REPUBLIC OF)RAGB855000.00
0.26%
AUSTRIA (REPUBLIC OF)RAGB2249000.00
0.23%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2268000.00
0.22%
FINLAND (REPUBLIC OF)RFGB1652000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB2009000.00
0.17%
AUSTRIA (REPUBLIC OF)RAGB1091000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1733.00
0.02%
FRANCE (REPUBLIC OF)FRTR58000.00
0.00%
EUR CASHEUR10002.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00