Companies: 10,638     total market cap: โ‚น12170.341 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#1957
ETF rank
โ‚น17.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น11,558
Share price
-0.12%
Change (1 day)
18.01%
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 December 4, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.92%BELGIUM KINGDOM OF (GOVERNMENT)BGB8018000.00
4.43%FRANCE (REPUBLIC OF) RegSFRTR7115000.00
4.39%AUSTRIA (REPUBLIC OF)RAGB7058000.00
4.28%BELGIUM KINGDOM OF (GOVERNMENT)BGB7235000.00
4.25%SPAIN (KINGDOM OF)SPGB6758000.00
4.24%ITALY (REPUBLIC OF) RegSBTPS6577000.00
4.24%SPAIN (KINGDOM OF)SPGB6644000.00
4.17%FRANCE (REPUBLIC OF) RegSFRTR6726000.00
4.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6887000.00
4.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7004000.00
4.13%GERMANY (FEDERAL REPUBLIC OF)DBR6850000.00
4.07%ITALY (REPUBLIC OF) RegSBTPS6180000.00
4.05%FRANCE (REPUBLIC OF) RegSFRTR6580000.00
3.91%SPAIN (KINGDOM OF)SPGB6480000.00
3.91%ITALY (REPUBLIC OF)BTPS6371000.00
3.90%SPAIN (KINGDOM OF)SPGB6817000.00
3.90%ITALY (REPUBLIC OF) RegSBTPS6671000.00
3.86%FRANCE (REPUBLIC OF) RegSFRTR6836000.00
3.84%ITALY (REPUBLIC OF)BTPS6150000.00
3.77%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6222000.00
3.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6107000.00
3.69%SPAIN (KINGDOM OF)SPGB6915000.00
3.49%FRANCE (REPUBLIC OF) RegSFRTR5935000.00
3.21%NETHERLANDS (KINGDOM OF)NETHER6070000.00
3.19%BELGIUM (KINGDOM OF)BGB6178000.00
0.15%EUR CASHEUR240572.00

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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