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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#384
ETF Rang
€4.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
110,62 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-1.11%
Veränderung (1 Jahr)
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iShares Core € Govt Bond UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.89%FRANCE (REPUBLIC OF) RegSFRTR49837920.00
0.82%FRANCE (REPUBLIC OF) RegSFRTR47566000.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR46425960.00
0.77%FRANCE (REPUBLIC OF) RegSFRTR41688000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR40669000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR40643500.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR42991930.00
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0.71%FRANCE (REPUBLIC OF) RegSFRTR40492000.00
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0.67%FRANCE (REPUBLIC OF)FRTR46837000.00
0.67%FRANCE (REPUBLIC OF) RegSFRTR37044000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR42495000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR37951290.00
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0.59%FRANCE (REPUBLIC OF) RegSFRTR36791000.00
0.57%FRANCE (REPUBLIC OF) RegSFRTR32047010.00
0.55%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30457000.00
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0.29%FRANCE (REPUBLIC OF)FRTR17109980.00
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0.29%SPAIN (KINGDOM OF)SPGB16506000.00
0.29%ITALY (REPUBLIC OF) RegSBTPS15708000.00
0.29%ITALY (REPUBLIC OF) RegSBTPS15137000.00
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0.29%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
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0.28%ITALY (REPUBLIC OF)BTPS16787000.00
0.28%BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%ITALY (REPUBLIC OF)BTPS14155000.00
0.28%ITALY (REPUBLIC OF)BTPS14875000.00
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0.28%SPAIN (KINGDOM OF)SPGB16013000.00
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