Companies: 10,860     total market cap: £109.210 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2651
ETF rank
£65.37 M
Marketcap
🇪🇺 EU
Market
£3.94
Share price
0.81%
Change (1 day)
-4.42%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Holdings

Etf holdings as of June 8, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
14.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR54865800.00
8.35%
NETHERLANDS (KINGDOM OF)NETHER29731400.00
7.79%
AUSTRIA (REPUBLIC OF)RAGB39312000.00
5.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19300700.00
3.64%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17404000.00
3.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13423500.00
3.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8668400.00
2.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9325000.00
2.66%
FRANCE (REPUBLIC OF)FRTR7515500.00
2.59%
FRANCE (REPUBLIC OF)FRTR10097000.00
2.50%
FRANCE (REPUBLIC OF) RegSFRTR7189500.00
2.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15091000.00
2.47%
FRANCE (REPUBLIC OF)FRTR8090000.00
2.46%
FRANCE (REPUBLIC OF)FRTR8409700.00
2.45%
NETHERLANDS (KINGDOM OF)NETHER7146500.00
2.36%
FRANCE (REPUBLIC OF)FRTR10746900.00
2.17%
FRANCE (REPUBLIC OF)FRTR6486000.00
1.83%
FRANCE (REPUBLIC OF)FRTR10964000.00
1.80%
FRANCE (REPUBLIC OF)FRTR8743500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11677000.00
1.75%
FRANCE (REPUBLIC OF)FRTR5520000.00
1.69%
FRANCE (REPUBLIC OF)FRTR10450000.00
1.25%
FRANCE (REPUBLIC OF)FRTR3342000.00
1.15%
AUSTRIA (REPUBLIC OF)RAGB3317000.00
1.13%
FRANCE (REPUBLIC OF)FRTR5940300.00
1.13%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3432000.00
1.04%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3076000.00
1.04%
NETHERLANDS (KINGDOM OF)NETHER6671000.00
0.98%
NETHERLANDS (KINGDOM OF)NETHER2576700.00
0.91%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2387000.00
0.89%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3714000.00
0.88%
AUSTRIA (REPUBLIC OF)RAGB3362000.00
0.80%
AUSTRIA (REPUBLIC OF)RAGB2948000.00
0.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3152000.00
0.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3105000.00
0.73%
IRELAND (REPUBLIC OF) RegSIRISH2880000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4351000.00
0.63%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2738000.00
0.59%
FINLAND (REPUBLIC OF)RFGB1829000.00
0.55%
AUSTRIA (REPUBLIC OF)RAGB1414000.00
0.48%
FINLAND (REPUBLIC OF)RFGB1937000.00
0.44%
FRANCE (REPUBLIC OF)FRTR4515000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1883000.00
0.40%
FINLAND (REPUBLIC OF)RFGB1743000.00
0.38%
IRELAND (GOVERNMENT) RegSIRISH1091000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB868000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB2059000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2296000.00
0.25%
FINLAND (REPUBLIC OF)RFGB1672000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB1985000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1127000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD792.00
0.01%
GBP CASHGBP17253.00
0.00%
EUR CASHEUR11037.00
0.00%
USD CASHUSD14.00

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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