Companies: 11,345     total market cap: £112.431 T
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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1591
ETF rank
£0.54 B
Marketcap
🇪🇺 EU
Market
£115.59
Share price
-0.09%
Change (1 day)
-9.19%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
7.85%
FRANCE (REPUBLIC OF)FRTR57481000.00
6.75%
FRANCE (REPUBLIC OF) RegSFRTR54484000.00
6.55%
FRANCE (REPUBLIC OF)FRTR45999000.00
5.51%
FRANCE (REPUBLIC OF) RegSFRTR45594000.00
5.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34551000.00
4.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27634000.00
3.92%
FRANCE (REPUBLIC OF)FRTR26348000.00
3.74%
SPAIN (KINGDOM OF)SPGB28496000.00
3.69%
SPAIN (KINGDOM OF)SPGB25010000.00
3.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25586000.00
3.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27931000.00
3.51%
GERMANY (FEDERAL REPUBLIC OF)DBR23319000.00
3.48%
SPAIN (KINGDOM OF)SPGB23201000.00
3.10%
SPAIN (KINGDOM OF)SPGB20686000.00
3.09%
ITALY (REPUBLIC OF) RegSBTPS19515000.00
2.99%
ITALY (REPUBLIC OF) RegSBTPS21098000.00
2.98%
ITALY (REPUBLIC OF)BTPS19958000.00
2.97%
SPAIN (KINGDOM OF)SPGB22431000.00
2.77%
ITALY (REPUBLIC OF) RegSBTPS18864000.00
2.70%
ITALY (REPUBLIC OF)BTPS18245000.00
2.67%
ITALY (REPUBLIC OF) RegSBTPS20488000.00
2.55%
ITALY (REPUBLIC OF)BTPS17636000.00
2.51%
ITALY (REPUBLIC OF)BTPS16968000.00
2.44%
ITALY (REPUBLIC OF)BTPS18423000.00
1.90%
NETHERLANDS (KINGDOM OF)NETHER14540000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12722000.00
1.67%
ITALY (REPUBLIC OF)BTPS10710000.00
1.60%
NETHERLANDS (KINGDOM OF)NETHER10963000.00
0.84%
ITALY (REPUBLIC OF) RegSBTPS5744000.00
0.05%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2718.00
0.01%
GBP CASHGBP34298.00
0.00%
EUR CASHEUR19473.00
0.00%
USD CASHUSD1151.00

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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