Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1235
ETF rank
$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$113.49
Share price
0.00%
Change (1 day)
-1.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
7.53%
FRANCE (REPUBLIC OF) RegSFRTR92445000.00
6.14%
FRANCE (REPUBLIC OF) RegSFRTR74916000.00
5.24%
SPAIN (KINGDOM OF)SPGB63118000.00
4.58%
ITALY (REPUBLIC OF) RegSBTPS55014000.00
4.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR55590000.00
4.47%
SPAIN (KINGDOM OF)SPGB54135000.00
4.27%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO51451000.00
4.03%
SPAIN (KINGDOM OF)SPGB46191000.00
3.98%
FRANCE (REPUBLIC OF) RegSFRTR47230000.00
3.74%
SPAIN (KINGDOM OF)SPGB45514000.00
3.34%
ITALY (REPUBLIC OF)BTPS40576000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO36734000.00
3.04%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO35974000.00
2.89%
AUSTRIA (REPUBLIC OF)RAGB35003000.00
2.89%
NETHERLANDS (KINGDOM OF)NETHER34820000.00
2.81%
BELGIUM KINGDOM OF (GOVERNMENT)BGB34594000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS34154000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS33966000.00
2.64%
AUSTRIA (REPUBLIC OF) MTNRAGB32496000.00
2.60%
ITALY (REPUBLIC OF) RegSBTPS31038000.00
2.53%
ITALY (REPUBLIC OF)BTPS30250000.00
2.42%
ITALY (REPUBLIC OF) RegSBTPS28967000.00
2.33%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO28368000.00
2.28%
ITALY (REPUBLIC OF) RegSBTPS26846000.00
2.23%
ITALY (REPUBLIC OF) RegSBTPS27012000.00
2.09%
ITALY (REPUBLIC OF) RegSBTPS25013000.00
1.62%
PORTUGAL (REPUBLIC OF)PGB19038000.00
1.30%
PORTUGAL (REPUBLIC OF)PGB15384000.00
1.19%
CROATIA (REPUBLIC OF) RegSCROATI14210000.00
1.00%
IRELAND (GOVERNMENT) RegSIRISH12330000.00
0.80%
AUSTRIA (REPUBLIC OF)RAGB9547000.00
0.78%
GREECE REPUBLIC OF (GOVERNMENT)GGB9440000.00
0.70%
FINLAND (REPUBLIC OF)RFGB8516000.00
0.51%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.38%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD41727.00
0.35%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.21%
CYPRUS (REPUBLIC OF) RegSCYPRUS2600000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-0.08%
EUR CASHEUR-913944.00

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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