Companies: 11,261     total market cap: ยฃ115.394 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2335
ETF rank
ยฃ0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ92.24
Share price
-0.80%
Change (1 day)
-2.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of August 13, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7654000.00
4.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6843000.00
4.35%
ITALY (REPUBLIC OF) RegSBTPS6552000.00
4.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000.00
4.28%
FRANCE (REPUBLIC OF) RegSFRTR6596000.00
4.22%
SPAIN (KINGDOM OF)SPGB6398000.00
4.15%
ITALY (REPUBLIC OF) RegSBTPS6050000.00
4.13%
AUSTRIA (REPUBLIC OF)RAGB6404000.00
4.09%
SPAIN (KINGDOM OF)SPGB6074000.00
4.07%
SPAIN (KINGDOM OF)SPGB6295000.00
4.02%
FRANCE (REPUBLIC OF) RegSFRTR6127000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6199000.00
3.98%
FRANCE (REPUBLIC OF) RegSFRTR6162000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
3.94%
FRANCE (REPUBLIC OF) RegSFRTR6114000.00
3.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6198000.00
3.84%
SPAIN (KINGDOM OF) RegSSPGB5936000.00
3.82%
FRANCE (REPUBLIC OF) RegSFRTR6354000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6172000.00
3.80%
ITALY (REPUBLIC OF)BTPS5896000.00
3.79%
ITALY (REPUBLIC OF)BTPS5929000.00
3.78%
ITALY (REPUBLIC OF) RegSBTPS6028000.00
3.74%
SPAIN (KINGDOM OF)SPGB5884000.00
3.30%
NETHERLANDS (KINGDOM OF)NETHER5104000.00
3.29%
AUSTRIA (REPUBLIC OF)RAGB5166000.00
0.24%
EUR CASHEUR367416.00

What is the market capitalization of a company?

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