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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#396
ETF Rang
€4.94 Mrd.
Marktkapitalisierung
🇪🇺 EU
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110,46 €
Aktienkurs
0.34%
Veränderung (1 Tag)
0.46%
Veränderung (1 Jahr)
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iShares Core € Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.90%FRANCE (REPUBLIC OF) RegSFRTR49837920.00
0.83%FRANCE (REPUBLIC OF) RegSFRTR47566000.00
0.80%FRANCE (REPUBLIC OF) RegSFRTR47181960.00
0.80%FRANCE (REPUBLIC OF) RegSFRTR42886000.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR43075500.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR43407930.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR40357000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR42388000.00
0.71%FRANCE (REPUBLIC OF) RegSFRTR46524000.00
0.68%FRANCE (REPUBLIC OF) RegSFRTR37044000.00
0.67%FRANCE (REPUBLIC OF) RegSFRTR37329000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR41695000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR38794000.00
0.64%FRANCE (REPUBLIC OF)FRTR35786000.00
0.63%FRANCE (REPUBLIC OF)FRTR43611000.00
0.62%FRANCE (REPUBLIC OF) RegSFRTR41017000.00
0.62%FRANCE (REPUBLIC OF) RegSFRTR35174290.00
0.57%FRANCE (REPUBLIC OF) RegSFRTR31551010.00
0.56%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30457000.00
0.56%FRANCE (REPUBLIC OF) RegSFRTR31600470.00
0.55%FRANCE (REPUBLIC OF) RegSFRTR30380000.00
0.55%FRANCE (REPUBLIC OF)FRTR30411000.00
0.55%FRANCE (REPUBLIC OF) RegSFRTR31634000.00
0.55%FRANCE (REPUBLIC OF) RegSFRTR33548000.00
0.54%FRANCE (REPUBLIC OF) RegSFRTR27499180.00
0.54%FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.53%FRANCE (REPUBLIC OF) RegSFRTR25855500.00
0.52%FRANCE (REPUBLIC OF) RegSFRTR24581000.00
0.50%FRANCE (REPUBLIC OF)FRTR27596000.00
0.48%FRANCE (REPUBLIC OF) RegSFRTR32472800.00
0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26499000.00
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0.43%ITALY (REPUBLIC OF)BTPS22800000.00
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0.43%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23978000.00
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0.42%ITALY (REPUBLIC OF)BTPS20230000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22866000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSOBL21989000.00
0.40%BUNDESREPUBLIK DEUTSCHLAND RegSDBR19606300.00
0.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL21950000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24685580.00
0.39%SPAIN (KINGDOM OF)SPGB18002000.00
0.39%ITALY (REPUBLIC OF) RegSBTPS18015000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23760000.00
0.38%ITALY (REPUBLIC OF)BTPS18467000.00
0.38%ITALY (REPUBLIC OF) MTNBTPS20165000.00
0.38%SPAIN (KINGDOM OF)SPGB18091000.00
0.38%ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24433000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21734420.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21881000.00
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0.36%SPAIN (KINGDOM OF)SPGB21465000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR16679000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19961000.00
0.36%ITALY (REPUBLIC OF)BTPS18540000.00
0.36%FRANCE (REPUBLIC OF) RegSFRTR22227000.00
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0.35%SPAIN (KINGDOM OF)SPGB17648000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR19107300.00
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0.33%SPAIN (KINGDOM OF)SPGB17042000.00
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0.33%SPAIN (KINGDOM OF)SPGB17788000.00
0.33%SPAIN (KINGDOM OF)SPGB18089000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18362000.00
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0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15153000.00
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0.33%SPAIN (KINGDOM OF)SPGB18443000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19858080.00
0.32%ITALY (REPUBLIC OF) RegSBTPS17487000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18616000.00
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0.31%SPAIN (KINGDOM OF)SPGB16961000.00
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0.31%SPAIN (KINGDOM OF)SPGB16875000.00
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0.31%FRANCE (REPUBLIC OF) RegSFRTR22754970.00
0.31%ITALY (REPUBLIC OF)BTPS18330000.00
0.31%SPAIN (KINGDOM OF)SPGB19486000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSBKO16841000.00
0.30%SPAIN (KINGDOM OF)SPGB14566000.00
0.30%SPAIN (KINGDOM OF)SPGB16890000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS16778000.00
0.30%SPAIN (KINGDOM OF)SPGB16841000.00
0.30%ITALY (REPUBLIC OF)BTPS16317000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS16242000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS15137000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23282000.00
0.30%FRANCE (REPUBLIC OF)FRTR17312980.00
0.30%ITALY (REPUBLIC OF) RegSBTPS18066000.00
0.29%SPAIN (KINGDOM OF)SPGB17493000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14289170.00
0.29%ITALY (REPUBLIC OF) RegSBTPS17108000.00
0.29%SPAIN (KINGDOM OF)SPGB16467000.00
0.29%ITALY (REPUBLIC OF)BTPS16054000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
0.29%ITALY (REPUBLIC OF)BTPS15540000.00
0.29%ITALY (REPUBLIC OF) RegSBTPS16457000.00
0.28%ITALY (REPUBLIC OF)BTPS14352000.00
0.28%BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%ITALY (REPUBLIC OF)BTPS16599000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15888000.00
0.28%ITALY (REPUBLIC OF)BTPS14875000.00
0.28%ITALY (REPUBLIC OF)BTPS15354000.00
0.28%ITALY (REPUBLIC OF) RegSBTPS14296000.00
0.28%ITALY (REPUBLIC OF)BTPS16006000.00
0.27%NETHERLANDS (KINGDOM OF)NETHER13636500.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18362000.00
0.27%SPAIN (KINGDOM OF)SPGB17024000.00
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0.27%ITALY (REPUBLIC OF) RegSBTPS14040000.00
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0.27%SPAIN (KINGDOM OF)SPGB15521000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS14872000.00
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0.27%ITALY (REPUBLIC OF) RegSBTPS14051000.00
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0.26%ITALY (REPUBLIC OF)BTPS13760000.00
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0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14022000.00
0.25%FRANCE (REPUBLIC OF)FRTR17291000.00
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0.25%FRANCE (REPUBLIC OF) RegSFRTR15033850.00
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0.24%ITALY (REPUBLIC OF) RegSBTPS12714000.00
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0.24%ITALY (REPUBLIC OF)BTPS13204000.00
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