Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1272
ETF rang
€0.64 Md
Capitalisation boursière
🇪🇺 EU
Marché
153,72 €
Prix de l'action
-0.08%
Changement (1 jour)
1.06%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 99

Liste complète de la composition

Poids %NomSymboleActions détenues
2.05%ITALY (REPUBLIC OF)BTPS21615000.00
1.98%ITALY (REPUBLIC OF) RegSBTPS19000000.00
1.86%ITALY (REPUBLIC OF)BTPS18091000.00
1.82%ITALY (REPUBLIC OF) MTNBTPS19425000.00
1.79%ITALY (REPUBLIC OF) RegSBTPS16811000.00
1.73%ITALY (REPUBLIC OF)BTPS16783000.00
1.65%ITALY (REPUBLIC OF) RegSBTPS16606074.00
1.64%ITALY (REPUBLIC OF)BTPS17019000.00
1.64%ITALY (REPUBLIC OF)BTPS15989000.00
1.47%BUONI POLIENNALI DEL TESORO RegSBTPS15127000.00
1.44%ITALY (REPUBLIC OF) RegSBTPS15086000.00
1.41%ITALY (REPUBLIC OF) RegSBTPS15356000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS15617000.00
1.40%ITALY (REPUBLIC OF) RegSBTPS16369000.00
1.36%ITALY (REPUBLIC OF) RegSBTPS16751000.00
1.36%ITALY (REPUBLIC OF) RegSBTPS14974000.00
1.34%ITALY (REPUBLIC OF)BTPS16073000.00
1.31%ITALY (REPUBLIC OF) RegSBTPS13447000.00
1.29%ITALY (REPUBLIC OF)BTPS13021000.00
1.29%ITALY (REPUBLIC OF)BTPS14262000.00
1.27%ITALY (REPUBLIC OF)BTPS14977000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS14488000.00
1.27%ITALY (REPUBLIC OF) RegSBTPS14643000.00
1.24%ITALY (REPUBLIC OF)BTPS13453000.00
1.24%ITALY (REPUBLIC OF) RegSBTPS12745000.00
1.23%ITALY (REPUBLIC OF)BTPS13044000.00
1.23%ITALY (REPUBLIC OF) RegSBTPS12689000.00
1.22%ITALY (REPUBLIC OF)BTPS13424000.00
1.22%ITALY (REPUBLIC OF)BTPS14152000.00
1.21%ITALY (REPUBLIC OF)BTPS13341000.00
1.19%ITALY (REPUBLIC OF) RegSBTPS13156000.00
1.18%ITALY (REPUBLIC OF) RegSBTPS12869000.00
1.15%ITALY (REPUBLIC OF) RegSBTPS12804000.00
1.15%ITALY (REPUBLIC OF)BTPS12249000.00
1.14%ITALY (REPUBLIC OF) RegSBTPS12064000.00
1.13%ITALY (REPUBLIC OF) RegSBTPS14328000.00
1.13%ITALY (REPUBLIC OF) RegSBTPS12072000.00
1.12%ITALY (REPUBLIC OF)BTPS12615000.00
1.11%ITALY (REPUBLIC OF) RegSBTPS12040000.00
1.10%ITALY (REPUBLIC OF) RegSBTPS11780000.00
1.09%ITALY (REPUBLIC OF)BTPS12028000.00
1.09%ITALY (REPUBLIC OF) RegSBTPS12689000.00
1.08%ITALY (REPUBLIC OF) RegSBTPS11456000.00
1.07%ITALY (REPUBLIC OF) RegSBTPS12057000.00
1.07%ITALY (REPUBLIC OF) RegSBTPS11190000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS11194000.00
1.06%ITALY (REPUBLIC OF)BTPS11753000.00
1.06%ITALY (REPUBLIC OF) RegSBTPS11518000.00
1.04%ITALY (REPUBLIC OF)BTPS13058000.00
1.04%ITALY (REPUBLIC OF)BTPS12690000.00
1.03%ITALY (REPUBLIC OF)BTPS12840000.00
1.00%ITALY (REPUBLIC OF) RegSBTPS12048000.00
1.00%ITALY (REPUBLIC OF)BTPS11538000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS10875000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS10911000.00
0.99%ITALY (REPUBLIC OF) RegSBTPS10385000.00
0.98%ITALY (REPUBLIC OF) RegSBTPS10732000.00
0.97%ITALY (REPUBLIC OF)BTPS10594000.00
0.96%ITALY (REPUBLIC OF) RegSBTPS10533000.00
0.96%ITALY (REPUBLIC OF) RegSBTPS10820000.00
0.95%ITALY (REPUBLIC OF) RegSBTPS10427000.00
0.95%ITALY (REPUBLIC OF)BTPS10108000.00
0.94%ITALY (REPUBLIC OF)BTPS11783000.00
0.92%ITALY (REPUBLIC OF) RegSBTPS10952000.00
0.91%ITALY (REPUBLIC OF)BTPS10879000.00
0.90%ITALY (REPUBLIC OF)BTPS10041000.00
0.90%ITALY (REPUBLIC OF) RegSBTPS10480000.00
0.90%ITALY (REPUBLIC OF) RegSBTPS9886000.00
0.88%ITALY (REPUBLIC OF)BTPS9254000.00
0.88%ITALY (REPUBLIC OF)BTPS9370000.00
0.86%ITALY (REPUBLIC OF)BTPS10716000.00
0.85%ITALY (REPUBLIC OF)BTPS11742000.00
0.85%ITALY (REPUBLIC OF)BTPS9118000.00
0.84%ITALY (REPUBLIC OF)BTPS9284000.00
0.83%ITALY (REPUBLIC OF)BTPS8782000.00
0.83%ITALY (REPUBLIC OF)BTPS8724000.00
0.83%ITALY (REPUBLIC OF) RegSBTPS8949000.00
0.81%ITALY (REPUBLIC OF)BTPS9394000.00
0.80%ITALY (REPUBLIC OF)BTPS11746000.00
0.78%ITALY (REPUBLIC OF)BTPS11408000.00
0.76%ITALY (REPUBLIC OF) RegSBTPS8492000.00
0.72%ITALY (REPUBLIC OF)BTPS8664000.00
0.72%ITALY (REPUBLIC OF)BTPS9693000.00
0.70%ITALY (REPUBLIC OF)BTPS10512000.00
0.60%ITALY (REPUBLIC OF)BTPS10882000.00
0.59%ITALY (REPUBLIC OF) RegSBTPS6518000.00
0.49%ITALY (REPUBLIC OF)BTPS8250000.00
0.44%BUONI POLIENNALI DEL TESOROBTPS6733000.00
0.39%ITALY (REPUBLIC OF) RegSBTPS4349000.00
0.36%ITALY (REPUBLIC OF)BTPS3844000.00
0.34%ITALY (REPUBLIC OF)BTPS5669000.00
0.31%ITALY (REPUBLIC OF)BTPS3438000.00
0.29%ITALY (REPUBLIC OF)BTPS5340000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS2860000.00
0.07%BLK LEAF FUND AGENCY ACC T0 EURICSEALD7559.00
0.00%USD CASHUSD42199.00
0.00%GBP CASHGBP12128.00
0.00%EUR CASHEUR12444.00
0.00%ITALY (REPUBLIC OF) RegSBTPS0.00

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