Entreprises: 10,795     capitalisation boursière totale: €122.259 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1612
ETF rang
€0.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
150,44 €
Prix de l'action
-0.13%
Changement (1 jour)
-0.77%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 100

Liste complète de la composition

Poids %NomSymboleActions détenues
2.06%
ITALY (REPUBLIC OF)BTPS20209000.00
1.99%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.93%
ITALY (REPUBLIC OF)BTPS17542000.00
1.81%
ITALY (REPUBLIC OF) MTNBTPS17830000.00
1.78%
ITALY (REPUBLIC OF) RegSBTPS15517000.00
1.75%
ITALY (REPUBLIC OF)BTPS15879000.00
1.66%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.62%
ITALY (REPUBLIC OF)BTPS14788000.00
1.62%
ITALY (REPUBLIC OF)BTPS15547000.00
1.49%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.41%
ITALY (REPUBLIC OF) RegSBTPS14118000.00
1.40%
ITALY (REPUBLIC OF) RegSBTPS13922000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS14805000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS13222000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS15333000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS13696000.00
1.33%
ITALY (REPUBLIC OF)BTPS14176000.00
1.29%
ITALY (REPUBLIC OF)BTPS14215000.00
1.28%
ITALY (REPUBLIC OF) RegSBTPS11961000.00
1.26%
ITALY (REPUBLIC OF) RegSBTPS12969000.00
1.24%
ITALY (REPUBLIC OF)BTPS12736000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS12945000.00
1.23%
ITALY (REPUBLIC OF)BTPS13203000.00
1.23%
ITALY (REPUBLIC OF)BTPS11594000.00
1.23%
ITALY (REPUBLIC OF) RegSBTPS11477000.00
1.22%
ITALY (REPUBLIC OF)BTPS12289000.00
1.22%
ITALY (REPUBLIC OF)BTPS12007000.00
1.20%
ITALY (REPUBLIC OF) RegSBTPS11492000.00
1.18%
ITALY (REPUBLIC OF)BTPS11827000.00
1.17%
ITALY (REPUBLIC OF)BTPS11697000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11557000.00
1.14%
ITALY (REPUBLIC OF) RegSBTPS11275000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11529000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11128000.00
1.12%
ITALY (REPUBLIC OF)BTPS11239000.00
1.12%
ITALY (REPUBLIC OF)BTPS11032000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.10%
ITALY (REPUBLIC OF) RegSBTPS12633000.00
1.09%
ITALY (REPUBLIC OF)BTPS12530000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS10743000.00
1.08%
ITALY (REPUBLIC OF)BTPS11011000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS11311000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS10948000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS10740000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS10011000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10202000.00
1.04%
ITALY (REPUBLIC OF)BTPS10435000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10450000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10425000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS9924000.00
1.02%
ITALY (REPUBLIC OF)BTPS11601000.00
1.02%
ITALY (REPUBLIC OF)BTPS10414000.00
1.01%
ITALY (REPUBLIC OF)BTPS11645000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS10896000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.97%
ITALY (REPUBLIC OF)BTPS10513000.00
0.96%
ITALY (REPUBLIC OF)BTPS9533000.00
0.94%
ITALY (REPUBLIC OF) RegSBTPS9462000.00
0.93%
ITALY (REPUBLIC OF)BTPS9693000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9456000.00
0.92%
ITALY (REPUBLIC OF)BTPS10799000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9696000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9180000.00
0.91%
ITALY (REPUBLIC OF)BTPS9796000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9277000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9761000.00
0.88%
ITALY (REPUBLIC OF) RegSBTPS8853000.00
0.87%
ITALY (REPUBLIC OF)BTPS9086000.00
0.86%
ITALY (REPUBLIC OF)BTPS8388000.00
0.84%
ITALY (REPUBLIC OF)BTPS9347000.00
0.83%
ITALY (REPUBLIC OF) RegSBTPS8207000.00
0.82%
ITALY (REPUBLIC OF)BTPS7934000.00
0.82%
ITALY (REPUBLIC OF)BTPS7805000.00
0.82%
ITALY (REPUBLIC OF)BTPS9464000.00
0.81%
ITALY (REPUBLIC OF)BTPS8119000.00
0.80%
ITALY (REPUBLIC OF)BTPS10396000.00
0.78%
ITALY (REPUBLIC OF)BTPS7631000.00
0.76%
ITALY (REPUBLIC OF)BTPS10230000.00
0.76%
ITALY (REPUBLIC OF)BTPS7818000.00
0.74%
ITALY (REPUBLIC OF)BTPS10046000.00
0.70%
ITALY (REPUBLIC OF)BTPS7764000.00
0.69%
ITALY (REPUBLIC OF)BTPS8503000.00
0.67%
ITALY (REPUBLIC OF)BTPS9488000.00
0.59%
ITALY (REPUBLIC OF) RegSBTPS6023000.00
0.58%
ITALY (REPUBLIC OF)BTPS5928000.00
0.57%
ITALY (REPUBLIC OF)BTPS9795000.00
0.48%
ITALY (REPUBLIC OF)BTPS7500000.00
0.45%
ITALY (REPUBLIC OF)BTPS4462000.00
0.42%
BUONI POLIENNALI DEL TESOROBTPS6112000.00
0.39%
ITALY (REPUBLIC OF) RegSBTPS4000000.00
0.34%
ITALY (REPUBLIC OF)BTPS5243000.00
0.29%
ITALY (REPUBLIC OF)BTPS5021000.00
0.08%
ITALY (REPUBLIC OF)BTPS772000.00
0.02%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1513.00
0.00%
USD CASHUSD42591.00
0.00%
EUR CASHEUR36283.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00

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