Companies: 11,392     total market cap: £112.845 T
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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#2157
ETF rank
£0.23 B
Marketcap
🇪🇺 EU
Market
£115.58
Share price
0.39%
Change (1 day)
-12.12%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
5.74%
FRANCE (REPUBLIC OF) RegSFRTR16613000.00
4.87%
ITALY (REPUBLIC OF)BTPS13952000.00
4.30%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR11115000.00
4.20%
FRANCE (REPUBLIC OF) RegSFRTR12363000.00
3.99%
FRANCE (REPUBLIC OF) RegSFRTR11643000.00
3.82%
ITALY (REPUBLIC OF)BTPS10163000.00
3.73%
SPAIN (KINGDOM OF)SPGB9959000.00
3.64%
ITALY (REPUBLIC OF)BTPS9739000.00
3.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8879000.00
3.57%
FRANCE (REPUBLIC OF)FRTR14040000.00
3.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12800000.00
3.28%
SPAIN (KINGDOM OF)SPGB8660000.00
3.24%
FRANCE (REPUBLIC OF) RegSFRTR13166000.00
3.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9948000.00
3.12%
SPAIN (KINGDOM OF)SPGB8055000.00
3.03%
FRANCE (REPUBLIC OF)FRTR14985000.00
2.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7392000.00
2.86%
NETHERLANDS (KINGDOM OF)NETHER7451000.00
2.82%
SPAIN (KINGDOM OF)SPGB8167000.00
2.54%
SPAIN (KINGDOM OF)SPGB7225000.00
2.18%
ITALY (REPUBLIC OF)BTPS7088000.00
2.18%
ITALY (REPUBLIC OF)BTPS6818000.00
2.18%
ITALY (REPUBLIC OF)BTPS6356000.00
2.15%
SPAIN (KINGDOM OF)SPGB6366000.00
2.13%
ITALY (REPUBLIC OF)BTPS6493000.00
2.11%
SPAIN (KINGDOM OF)SPGB8149000.00
1.94%
ITALY (REPUBLIC OF)BTPS5529000.00
1.89%
SPAIN (KINGDOM OF)SPGB7599000.00
1.82%
ITALY (REPUBLIC OF)BTPS7127000.00
1.68%
ITALY (REPUBLIC OF)BTPS5512000.00
1.66%
ITALY (REPUBLIC OF)BTPS6613000.00
1.47%
FRANCE (REPUBLIC OF)FRTR4415000.00
1.44%
NETHERLANDS (KINGDOM OF)NETHER5954000.00
1.30%
NETHERLANDS (KINGDOM OF)NETHER5400160.00
0.90%
ITALY (REPUBLIC OF)BTPS2538000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1745000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPS1258000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD992.00
0.01%
GBP CASHGBP22577.00
0.00%
EUR CASHEUR11823.00
0.00%
USD CASHUSD2.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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