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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2434
ETF rank
A$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$172.88
Share price
0.02%
Change (1 day)
-12.83%
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 September 3, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7824000.00
4.36%
ITALY (REPUBLIC OF) RegSBTPS6482000.00
4.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6673000.00
4.31%
SPAIN (KINGDOM OF)SPGB6364000.00
4.31%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000.00
4.21%
FRANCE (REPUBLIC OF) RegSFRTR6386000.00
4.14%
SPAIN (KINGDOM OF) RegSSPGB6336000.00
4.14%
SPAIN (KINGDOM OF)SPGB6375000.00
4.14%
SPAIN (KINGDOM OF)SPGB6178000.00
4.10%
ITALY (REPUBLIC OF)BTPS6280000.00
4.06%
AUSTRIA (REPUBLIC OF)RAGB6244000.00
4.04%
FRANCE (REPUBLIC OF) RegSFRTR6127000.00
4.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6388000.00
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6162000.00
3.97%
ITALY (REPUBLIC OF)BTPS6160000.00
3.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
3.94%
FRANCE (REPUBLIC OF) RegSFRTR6114000.00
3.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6199000.00
3.79%
ITALY (REPUBLIC OF)BTPS5929000.00
3.79%
FRANCE (REPUBLIC OF)FRTR5870000.00
3.77%
ITALY (REPUBLIC OF) RegSBTPS6028000.00
3.77%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5790000.00
3.37%
NETHERLANDS (KINGDOM OF)NETHER5470000.00
3.27%
SPAIN (KINGDOM OF)SPGB5030000.00
3.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB5180000.00
0.06%
EUR CASHEUR86854.00

What is the market capitalization of a company?

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