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iShares € Govt Bond Climate UCITS ETF EUR (Dist)
SECD.DE
#2361
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,07 €
Aktienkurs
0.05%
Veränderung (1 Tag)
0.30%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 409

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.11%FRANCE (REPUBLIC OF) RegSFRTR25396000.00
1.05%FRANCE (REPUBLIC OF) RegSFRTR24939000.00
1.03%FRANCE (REPUBLIC OF) RegSFRTR23000000.00
1.02%FRANCE (REPUBLIC OF) RegSFRTR23126200.00
1.02%FRANCE (REPUBLIC OF) RegSFRTR24870000.00
0.98%FRANCE (REPUBLIC OF) RegSFRTR23636000.00
0.95%FRANCE (REPUBLIC OF) RegSFRTR21377000.00
0.92%FRANCE (REPUBLIC OF) RegSFRTR22663000.00
0.89%FRANCE (REPUBLIC OF) RegSFRTR20061000.00
0.87%FRANCE (REPUBLIC OF) RegSFRTR23551000.00
0.83%FRANCE (REPUBLIC OF) RegSFRTR20567000.00
0.83%FRANCE (REPUBLIC OF) RegSFRTR21854000.00
0.80%FRANCE (REPUBLIC OF)FRTR18334000.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR21513000.00
0.76%FRANCE (REPUBLIC OF)FRTR17535000.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.75%FRANCE (REPUBLIC OF) RegSFRTR17731000.00
0.74%FRANCE (REPUBLIC OF)FRTR21311000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR16976000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR17079000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.69%FRANCE (REPUBLIC OF) RegSFRTR14631000.00
0.67%FRANCE (REPUBLIC OF) RegSFRTR15809000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR15462000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR13215000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR12763000.00
0.64%FRANCE (REPUBLIC OF)FRTR14585000.00
0.61%FRANCE (REPUBLIC OF) RegSFRTR16970000.00
0.56%SPAIN (KINGDOM OF)SPGB12247000.00
0.56%SPAIN (KINGDOM OF)SPGB13100000.00
0.53%SPAIN (KINGDOM OF)SPGB10296000.00
0.53%SPAIN (KINGDOM OF)SPGB11337000.00
0.51%SPAIN (KINGDOM OF)SPGB11753000.00
0.51%SPAIN (KINGDOM OF)SPGB12182000.00
0.50%SPAIN (KINGDOM OF)SPGB10422000.00
0.48%SPAIN (KINGDOM OF)SPGB11731000.00
0.48%SPAIN (KINGDOM OF)SPGB11172000.00
0.48%SPAIN (KINGDOM OF)SPGB11655000.00
0.47%SPAIN (KINGDOM OF)SPGB11128000.00
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0.47%AUSTRIA (REPUBLIC OF)RAGB10571000.00
0.47%SPAIN (KINGDOM OF)SPGB10680000.00
0.47%SPAIN (KINGDOM OF)SPGB10961000.00
0.46%SPAIN (KINGDOM OF)SPGB10325000.00
0.46%SPAIN (KINGDOM OF)SPGB10735000.00
0.46%SPAIN (KINGDOM OF)SPGB10114000.00
0.46%SPAIN (KINGDOM OF)SPGB11423000.00
0.45%SPAIN (KINGDOM OF)SPGB11879000.00
0.45%SPAIN (KINGDOM OF)SPGB10421000.00
0.45%FRANCE (REPUBLIC OF)FRTR13199000.00
0.45%SPAIN (KINGDOM OF) RegSSPGB10012000.00
0.45%SPAIN (KINGDOM OF)SPGB10272000.00
0.44%AUSTRIA (REPUBLIC OF) MTNRAGB10411000.00
0.44%SPAIN (KINGDOM OF)SPGB9862000.00
0.44%FRANCE (REPUBLIC OF) RegSFRTR11147900.00
0.43%SPAIN (KINGDOM OF)SPGB8803000.00
0.43%FRANCE (REPUBLIC OF) RegSFRTR9545000.00
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0.41%SPAIN (KINGDOM OF)SPGB9352000.00
0.41%SPAIN (KINGDOM OF)SPGB9251000.00
0.41%SPAIN (KINGDOM OF)SPGB10603000.00
0.40%SPAIN (KINGDOM OF)SPGB7971000.00
0.40%SPAIN (KINGDOM OF)SPGB10292000.00
0.39%SPAIN (KINGDOM OF)SPGB9161000.00
0.39%SPAIN (KINGDOM OF)SPGB9189000.00
0.38%SPAIN (KINGDOM OF)SPGB9073000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR8481000.00
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0.36%FRANCE (REPUBLIC OF)FRTR8608500.00
0.35%AUSTRIA (REPUBLIC OF)RAGB8590000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8125000.00
0.35%ITALY (REPUBLIC OF)BTPS7658000.00
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0.35%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7895000.00
0.35%SPAIN (KINGDOM OF)SPGB7615000.00
0.34%SPAIN (KINGDOM OF)SPGB7698000.00
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0.33%FRANCE (REPUBLIC OF)FRTR11140500.00
0.33%GERMANY (FEDERAL REPUBLIC OF)DBR7708000.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR8125500.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7589000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7773000.00
0.32%SPAIN (KINGDOM OF)SPGB7617000.00
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0.32%FRANCE (REPUBLIC OF)FRTR9301000.00
0.32%FRANCE (REPUBLIC OF)FRTR12403000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7418000.00
0.31%ITALY (REPUBLIC OF) MTNBTPS6923000.00
0.31%SPAIN (KINGDOM OF)SPGB8370000.00
0.31%ITALY (REPUBLIC OF)BTPS6289000.00
0.31%ITALY (REPUBLIC OF) RegSBTPS6045000.00
0.31%AUSTRIA (REPUBLIC OF)RAGB7295000.00
0.31%SPAIN (KINGDOM OF)SPGB8697000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.31%BUNDESREPUBLIK DEUTSCHLAND RegSDBR6419000.00
0.31%FRANCE (REPUBLIC OF)FRTR8535000.00
0.30%AUSTRIA (REPUBLIC OF)RAGB7754000.00
0.30%ITALY (REPUBLIC OF)BTPS6043000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6688000.00
0.30%GERMANY (FEDERAL REPUBLIC OF)OBL6727000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7762400.00
0.29%GERMANY (FEDERAL REPUBLIC OF)OBL6763000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7150000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6791000.00
0.29%ITALY (REPUBLIC OF)BTPS5792000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7044000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5445000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7255000.00
0.28%FRANCE (REPUBLIC OF)FRTR7143000.00
0.28%ITALY (REPUBLIC OF)BTPS5981000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5391000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6253000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6285900.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6990000.00
0.27%SPAIN (KINGDOM OF)SPGB6298000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSOBL6149000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.27%FRANCE (REPUBLIC OF)FRTR6314000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6059000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6442000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6930000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB5756000.00
0.26%SPAIN (KINGDOM OF)SPGB7951000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6999000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9036500.00
0.26%ITALY (REPUBLIC OF) RegSBTPS6062000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6213000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS5824000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5567000.00
0.25%ITALY (REPUBLIC OF)BTPS6247000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS6072000.00
0.25%SPAIN (KINGDOM OF)SPGB8018000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6323000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5950000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5676000.00
0.25%AUSTRIA (REPUBLIC OF)RAGB5982000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7102000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7931000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5108000.00
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0.24%ITALY (REPUBLIC OF)BTPS5446000.00
0.24%SPAIN (KINGDOM OF)SPGB6304000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5321000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.24%AUSTRIA (REPUBLIC OF)RAGB5613000.00
0.23%FRANCE (REPUBLIC OF)FRTR12243050.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5563000.00
0.23%SPAIN (KINGDOM OF)SPGB8173000.00
0.23%PORTUGAL (REPUBLIC OF)PGB5328000.00
0.23%FINLAND (REPUBLIC OF)RFGB5277000.00
0.23%ITALY (REPUBLIC OF)BTPS5100000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.23%ITALY (REPUBLIC OF)BTPS4993000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5916000.00
0.23%ITALY (REPUBLIC OF)BTPS5424000.00
0.22%FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%ITALY (REPUBLIC OF)BTPS4659000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS5129000.00
0.22%SPAIN (KINGDOM OF)SPGB9656000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4771000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4505000.00
0.22%ITALY (REPUBLIC OF)BTPS5024000.00
0.22%FINLAND (REPUBLIC OF)RFGB5121000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4967000.00
0.22%FRANCE (REPUBLIC OF)FRTR11863000.00
0.22%ITALY (REPUBLIC OF)BTPS5295000.00
0.22%FRANCE (REPUBLIC OF)FRTR6074000.00
0.22%AUSTRIA (REPUBLIC OF) RegSRAGB4566000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4832000.00
0.21%AUSTRIA (REPUBLIC OF)RAGB5552000.00
0.21%SPAIN (KINGDOM OF)SPGB7358000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4706000.00
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0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5806000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4632000.00
0.21%ITALY (REPUBLIC OF)BTPS4605000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS4622000.00
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0.20%ITALY (REPUBLIC OF)BTPS4676000.00
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0.07%PORTUGAL (REPUBLIC OF)PGB2376000.00
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0.07%FRANCE (REPUBLIC OF)FRTR6518000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1661000.00
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0.07%IRELAND (REPUBLIC OF) RegSIRISH1742000.00
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0.00%GBP CASHGBP6151.00

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