iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1146
ETF rank
₹85.22 B
Marketcap
🇪🇺 EU
Market
₹16,007
Share price
-0.12%
Change (1 day)
17.11%
Change (1 year)
Categories

iShares € Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
6.59%FRANCE (REPUBLIC OF) RegSFRTR53678000.00
6.24%FRANCE (REPUBLIC OF)FRTR51977000.00
5.84%FRANCE (REPUBLIC OF) RegSFRTR48207000.00
5.17%FRANCE (REPUBLIC OF) RegSFRTR44188000.00
4.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR39176000.00
4.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35717000.00
4.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35497000.00
4.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35721000.00
4.14%GERMANY (FEDERAL REPUBLIC OF)DBR34423000.00
3.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31142000.00
3.42%SPAIN (KINGDOM OF)SPGB27266000.00
3.30%SPAIN (KINGDOM OF)SPGB27366000.00
3.26%SPAIN (KINGDOM OF)SPGB26315000.00
3.25%SPAIN (KINGDOM OF)SPGB26565000.00
3.22%SPAIN (KINGDOM OF)SPGB25880000.00
3.11%SPAIN (KINGDOM OF)SPGB25006000.00
2.80%ITALY (REPUBLIC OF) RegSBTPS24051000.00
2.78%ITALY (REPUBLIC OF) RegSBTPS21201000.00
2.76%FRANCE (REPUBLIC OF) RegSFRTR22927000.00
2.70%ITALY (REPUBLIC OF)BTPS21730000.00
2.69%ITALY (REPUBLIC OF) RegSBTPS20593000.00
2.68%ITALY (REPUBLIC OF) RegSBTPS20564000.00
2.66%ITALY (REPUBLIC OF)BTPS20954000.00
2.62%ITALY (REPUBLIC OF) RegSBTPS21295000.00
2.54%ITALY (REPUBLIC OF) RegSBTPS19923000.00
1.65%NETHERLANDS (KINGDOM OF)NETHER14022000.00
1.59%NETHERLANDS (KINGDOM OF)NETHER13339000.00
1.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12449000.00
1.50%NETHERLANDS (KINGDOM OF)NETHER12484000.00
0.59%GERMANY (FEDERAL REPUBLIC OF)DBR4876000.00
0.04%BLK LEAF FUND AGENCY ACC T0 EURICSEALD3331.00
0.02%GBP CASHGBP163005.00
0.01%EUR CASHEUR53097.00