Companies: 10,649     total market cap: A$200.540 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2187
ETF rank
A$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$186.44
Share price
0.00%
Change (1 day)
4.61%
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 February 18, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.96%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7830000.00
4.38%
FRANCE (REPUBLIC OF) RegSFRTR6855000.00
4.36%
AUSTRIA (REPUBLIC OF)RAGB6818000.00
4.26%
SPAIN (KINGDOM OF)SPGB6512000.00
4.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6944000.00
4.22%
ITALY (REPUBLIC OF) RegSBTPS6475000.00
4.19%
FRANCE (REPUBLIC OF) RegSFRTR6565000.00
4.14%
SPAIN (KINGDOM OF)SPGB6379000.00
4.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6625000.00
4.12%
FRANCE (REPUBLIC OF) RegSFRTR6443000.00
4.10%
ITALY (REPUBLIC OF) RegSBTPS6024000.00
4.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6685000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6560000.00
3.96%
SPAIN (KINGDOM OF)SPGB6334000.00
3.95%
ITALY (REPUBLIC OF) RegSBTPS6542000.00
3.88%
SPAIN (KINGDOM OF)SPGB6611000.00
3.82%
ITALY (REPUBLIC OF)BTPS6005000.00
3.82%
FRANCE (REPUBLIC OF) RegSFRTR6529000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF)DBR6117000.00
3.78%
ITALY (REPUBLIC OF)BTPS5962000.00
3.77%
SPAIN (KINGDOM OF)SPGB6856000.00
3.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6154000.00
3.54%
FRANCE (REPUBLIC OF) RegSFRTR5866000.00
3.23%
BELGIUM (KINGDOM OF)BGB6061000.00
3.19%
NETHERLANDS (KINGDOM OF)NETHER5864000.00
0.44%
EUR CASHEUR711384.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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