Companies: 11,173     total market cap: C$209.689 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2328
ETF rank
C$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$175.75
Share price
0.07%
Change (1 day)
1.33%
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 July 28, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7654000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6933000.00
4.34%
ITALY (REPUBLIC OF) RegSBTPS6552000.00
4.29%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000.00
4.28%
FRANCE (REPUBLIC OF) RegSFRTR6596000.00
4.22%
SPAIN (KINGDOM OF)SPGB6398000.00
4.13%
AUSTRIA (REPUBLIC OF)RAGB6404000.00
4.12%
ITALY (REPUBLIC OF) RegSBTPS6010000.00
4.09%
SPAIN (KINGDOM OF)SPGB6074000.00
4.07%
SPAIN (KINGDOM OF)SPGB6295000.00
4.05%
FRANCE (REPUBLIC OF) RegSFRTR6272000.00
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6127000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6199000.00
3.96%
SPAIN (KINGDOM OF) RegSSPGB5936000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6308000.00
3.85%
ITALY (REPUBLIC OF)BTPS5929000.00
3.84%
FRANCE (REPUBLIC OF) RegSFRTR5954000.00
3.83%
ITALY (REPUBLIC OF) RegSBTPS6028000.00
3.82%
FRANCE (REPUBLIC OF) RegSFRTR6354000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6172000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6068000.00
3.79%
ITALY (REPUBLIC OF)BTPS5896000.00
3.73%
SPAIN (KINGDOM OF)SPGB5884000.00
3.30%
NETHERLANDS (KINGDOM OF)NETHER5104000.00
3.30%
AUSTRIA (REPUBLIC OF)RAGB5166000.00
0.08%
EUR CASHEUR118399.00

What is the market capitalization of a company?

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