Companies: 11,392     total market cap: NZ$265.782 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2504
ETF rank
NZ$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$208.87
Share price
0.23%
Change (1 day)
-7.38%
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 October 16, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.98%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7777000.00
4.39%
ITALY (REPUBLIC OF) RegSBTPS6439000.00
4.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6654000.00
4.31%
SPAIN (KINGDOM OF)SPGB6308000.00
4.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6751000.00
4.23%
FRANCE (REPUBLIC OF) RegSFRTR6348000.00
4.18%
SPAIN (KINGDOM OF)SPGB6137000.00
4.15%
SPAIN (KINGDOM OF) RegSSPGB6281000.00
4.13%
SPAIN (KINGDOM OF)SPGB6323000.00
4.09%
AUSTRIA (REPUBLIC OF)RAGB6202000.00
4.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6351000.00
4.07%
ITALY (REPUBLIC OF)BTPS6232000.00
4.02%
FRANCE (REPUBLIC OF) RegSFRTR6114000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6238000.00
3.98%
FRANCE (REPUBLIC OF) RegSFRTR6098000.00
3.93%
ITALY (REPUBLIC OF)BTPS6107000.00
3.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6136000.00
3.83%
FRANCE (REPUBLIC OF)FRTR6061000.00
3.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5767000.00
3.77%
ITALY (REPUBLIC OF)BTPS5889000.00
3.77%
FRANCE (REPUBLIC OF)FRTR5837000.00
3.76%
ITALY (REPUBLIC OF) RegSBTPS6006000.00
3.40%
NETHERLANDS (KINGDOM OF)NETHER5433000.00
3.30%
SPAIN (KINGDOM OF)SPGB5030000.00
3.22%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5148000.00
0.03%
EUR CASHEUR49335.00

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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