Entreprises: 10,862     capitalisation boursière totale: €128.632 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1624
ETF rang
€0.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,14 €
Prix de l'action
0.34%
Changement (1 jour)
0.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
2.00%
ITALY (REPUBLIC OF)BTPS19758000.00
1.93%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.78%
ITALY (REPUBLIC OF)BTPS16229000.00
1.76%
ITALY (REPUBLIC OF) MTNBTPS17395000.00
1.71%
ITALY (REPUBLIC OF) RegSBTPS14989000.00
1.68%
ITALY (REPUBLIC OF)BTPS15332000.00
1.61%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.58%
ITALY (REPUBLIC OF)BTPS15265000.00
1.57%
ITALY (REPUBLIC OF)BTPS14397000.00
1.44%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS13406000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS13831000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS13714000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS14415000.00
1.33%
ITALY (REPUBLIC OF)BTPS13718000.00
1.33%
ITALY (REPUBLIC OF) RegSBTPS14949000.00
1.32%
ITALY (REPUBLIC OF) RegSBTPS13504000.00
1.32%
ITALY (REPUBLIC OF)BTPS14592000.00
1.28%
ITALY (REPUBLIC OF)BTPS13842000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS12159000.00
1.25%
ITALY (REPUBLIC OF) RegSBTPS12914000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS13250000.00
1.23%
ITALY (REPUBLIC OF)BTPS11641000.00
1.20%
ITALY (REPUBLIC OF)BTPS12960000.00
1.20%
ITALY (REPUBLIC OF) RegSBTPS11508000.00
1.19%
ITALY (REPUBLIC OF)BTPS11807000.00
1.19%
ITALY (REPUBLIC OF)BTPS12037000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS11492000.00
1.18%
ITALY (REPUBLIC OF)BTPS12058000.00
1.17%
ITALY (REPUBLIC OF)BTPS11884000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS11944000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS11749000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11658000.00
1.14%
ITALY (REPUBLIC OF)BTPS11531000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11571000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS13054000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS11009000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS10966000.00
1.10%
ITALY (REPUBLIC OF)BTPS10866000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.09%
ITALY (REPUBLIC OF)BTPS11189000.00
1.07%
ITALY (REPUBLIC OF)BTPS11038000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS10288000.00
1.06%
ITALY (REPUBLIC OF)BTPS12212000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS10544000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10515000.00
1.04%
ITALY (REPUBLIC OF)BTPS10600000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10912000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10061000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10074000.00
1.01%
ITALY (REPUBLIC OF)BTPS11601000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10094000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS10956000.00
0.98%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.98%
ITALY (REPUBLIC OF)BTPS11363000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9777000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.93%
ITALY (REPUBLIC OF)BTPS9349000.00
0.93%
ITALY (REPUBLIC OF)BTPS10012000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9456000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9285000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9943000.00
0.92%
ITALY (REPUBLIC OF)BTPS10059000.00
0.91%
ITALY (REPUBLIC OF)BTPS10231000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9217000.00
0.91%
ITALY (REPUBLIC OF)BTPS9466000.00
0.91%
ITALY (REPUBLIC OF)BTPS10730000.00
0.89%
ITALY (REPUBLIC OF) RegSBTPS9127000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9171000.00
0.86%
ITALY (REPUBLIC OF)BTPS8898000.00
0.86%
ITALY (REPUBLIC OF)BTPS8434000.00
0.85%
ITALY (REPUBLIC OF)BTPS8982000.00
0.84%
ITALY (REPUBLIC OF)BTPS9793000.00
0.83%
ITALY (REPUBLIC OF) RegSBTPS8207000.00
0.82%
ITALY (REPUBLIC OF)BTPS8109000.00
0.82%
ITALY (REPUBLIC OF)BTPS8295000.00
0.82%
ITALY (REPUBLIC OF)BTPS10652000.00
0.81%
ITALY (REPUBLIC OF)BTPS8166000.00
0.78%
ITALY (REPUBLIC OF)BTPS7637000.00
0.78%
ITALY (REPUBLIC OF)BTPS7774000.00
0.75%
ITALY (REPUBLIC OF)BTPS10233000.00
0.73%
ITALY (REPUBLIC OF)BTPS9964000.00
0.72%
ITALY (REPUBLIC OF)BTPS8109000.00
0.69%
ITALY (REPUBLIC OF)BTPS8545000.00
0.66%
ITALY (REPUBLIC OF)BTPS9519000.00
0.57%
ITALY (REPUBLIC OF)BTPS9907000.00
0.55%
ITALY (REPUBLIC OF) RegSBTPS5578000.00
0.54%
ITALY (REPUBLIC OF)BTPS5678000.00
0.48%
ITALY (REPUBLIC OF)BTPS7600000.00
0.45%
ITALY (REPUBLIC OF)BTPS4466000.00
0.41%
BUONI POLIENNALI DEL TESOROBTPS5966000.00
0.37%
ITALY (REPUBLIC OF) RegSBTPS3746000.00
0.33%
ITALY (REPUBLIC OF)BTPS5243000.00
0.29%
ITALY (REPUBLIC OF)BTPS5016000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS2269000.00
0.08%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD7257.00
0.00%
USD CASHUSD42788.00
0.00%
GBP CASHGBP12102.00
0.00%
EUR CASHEUR12324.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00

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