iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1608
ETF rank
₹36.24 B
Marketcap
🇪🇺 EU
Market
₹15,652
Share price
-0.20%
Change (1 day)
14.88%
Change (1 year)
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
7.20%FRANCE (REPUBLIC OF)FRTR31581000.00
5.44%ITALY (REPUBLIC OF)BTPS18182000.00
4.88%BUNDESREPUBLIK DEUTSCHLAND RegSDBR15074000.00
4.60%ITALY (REPUBLIC OF)BTPS14126000.00
4.38%ITALY (REPUBLIC OF)BTPS13512000.00
4.33%FRANCE (REPUBLIC OF)FRTR19312000.00
4.32%FRANCE (REPUBLIC OF) RegSFRTR14836000.00
4.25%SPAIN (KINGDOM OF)SPGB13511000.00
4.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12236000.00
3.85%FRANCE (REPUBLIC OF) RegSFRTR17910000.00
3.77%GERMANY (FEDERAL REPUBLIC OF) RegSDBR16643000.00
3.62%SPAIN (KINGDOM OF)SPGB11003000.00
3.35%NETHERLANDS (KINGDOM OF)NETHER10484000.00
3.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10208000.00
3.26%FRANCE (REPUBLIC OF)FRTR18273000.00
3.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14438000.00
2.94%SPAIN (KINGDOM OF)SPGB9918000.00
2.61%ITALY (REPUBLIC OF)BTPS8825000.00
2.55%ITALY (REPUBLIC OF)BTPS8951000.00
2.38%ITALY (REPUBLIC OF)BTPS9011000.00
2.34%ITALY (REPUBLIC OF)BTPS8553000.00
2.34%ITALY (REPUBLIC OF)BTPS9244000.00
2.19%ITALY (REPUBLIC OF)BTPS7411000.00
2.17%SPAIN (KINGDOM OF)SPGB10113000.00
2.16%SPAIN (KINGDOM OF)SPGB10536000.00
2.06%ITALY (REPUBLIC OF)BTPS9550000.00
1.99%ITALY (REPUBLIC OF)BTPS7550000.00
1.94%ITALY (REPUBLIC OF)BTPS8244000.00
1.65%NETHERLANDS (KINGDOM OF)NETHER8346000.00
1.46%NETHERLANDS (KINGDOM OF)NETHER7503160.00
1.33%ITALY (REPUBLIC OF) RegSBTPS4696000.00
0.05%BLK LEAF FUND AGENCY ACC T0 EURICSEALD1473.00
0.01%EUR CASHEUR49319.00
0.00%GBP CASHGBP112.00
0.00%USD CASHUSD2.00