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iShares € Govt Bond Climate UCITS ETF EUR (Acc)
SECA.DE
#660
ETF Rang
€2.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
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4,38 €
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0.00%
Veränderung (1 Tag)
-1.14%
Veränderung (1 Jahr)
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iShares € Govt Bond Climate UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 410

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.12%FRANCE (REPUBLIC OF) RegSFRTR27189000.00
1.09%FRANCE (REPUBLIC OF) RegSFRTR25256000.00
1.01%FRANCE (REPUBLIC OF) RegSFRTR23059000.00
1.01%FRANCE (REPUBLIC OF) RegSFRTR24844000.00
0.97%FRANCE (REPUBLIC OF) RegSFRTR24212000.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR22183200.00
0.92%FRANCE (REPUBLIC OF) RegSFRTR21051000.00
0.88%FRANCE (REPUBLIC OF) RegSFRTR21881000.00
0.86%FRANCE (REPUBLIC OF) RegSFRTR19734000.00
0.85%FRANCE (REPUBLIC OF) RegSFRTR23318000.00
0.84%FRANCE (REPUBLIC OF) RegSFRTR20321000.00
0.82%FRANCE (REPUBLIC OF) RegSFRTR20499000.00
0.81%FRANCE (REPUBLIC OF) RegSFRTR21817000.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR21950000.00
0.77%FRANCE (REPUBLIC OF)FRTR18038000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR15871000.00
0.74%FRANCE (REPUBLIC OF)FRTR21492000.00
0.74%FRANCE (REPUBLIC OF) RegSFRTR17163000.00
0.74%FRANCE (REPUBLIC OF)FRTR17227000.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR17277000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR18623000.00
0.71%FRANCE (REPUBLIC OF)FRTR16451000.00
0.70%FRANCE (REPUBLIC OF) RegSFRTR16248000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR13107000.00
0.65%FRANCE (REPUBLIC OF) RegSFRTR15627000.00
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0.63%FRANCE (REPUBLIC OF) RegSFRTR17899000.00
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0.56%SPAIN (KINGDOM OF)SPGB13133000.00
0.55%SPAIN (KINGDOM OF)SPGB13021000.00
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0.50%SPAIN (KINGDOM OF)SPGB12481000.00
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0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11508000.00
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0.48%SPAIN (KINGDOM OF)SPGB11331000.00
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0.46%FRANCE (REPUBLIC OF) RegSFRTR10502000.00
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0.45%FRANCE (REPUBLIC OF)FRTR13298000.00
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0.44%AUSTRIA (REPUBLIC OF) MTNRAGB10449000.00
0.43%SPAIN (KINGDOM OF)SPGB11000000.00
0.43%SPAIN (KINGDOM OF)SPGB9772000.00
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0.41%FRANCE (REPUBLIC OF) RegSFRTR12653000.00
0.41%SPAIN (KINGDOM OF)SPGB9569000.00
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0.37%SPAIN (KINGDOM OF)SPGB8308000.00
0.37%SPAIN (KINGDOM OF)SPGB8842000.00
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0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8184000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8024000.00
0.34%SPAIN (KINGDOM OF)SPGB7606000.00
0.34%FRANCE (REPUBLIC OF)FRTR12633000.00
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0.33%FRANCE (REPUBLIC OF)FRTR11249500.00
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0.33%AUSTRIA (REPUBLIC OF)RAGB7549000.00
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0.32%ITALY (REPUBLIC OF) RegSBTPS6370000.00
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0.32%ITALY (REPUBLIC OF) MTNBTPS7191000.00
0.32%FRANCE (REPUBLIC OF)FRTR9456000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS6412000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7541000.00
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0.31%SPAIN (KINGDOM OF)SPGB7557000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSOBL7149000.00
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0.31%FRANCE (REPUBLIC OF)FRTR8745000.00
0.31%FRANCE (REPUBLIC OF)FRTR12275000.00
0.31%ITALY (REPUBLIC OF)BTPS6677000.00
0.31%ITALY (REPUBLIC OF) RegSBTPS7040000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7289000.00
0.30%AUSTRIA (REPUBLIC OF)RAGB7733000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7373000.00
0.29%ITALY (REPUBLIC OF)BTPS6006000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5788000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6770900.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7141000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7463000.00
0.28%GERMANY (FEDERAL REPUBLIC OF)DBR6590000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9634500.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6903000.00
0.28%FRANCE (REPUBLIC OF)FRTR7143000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5298000.00
0.27%GERMANY (FEDERAL REPUBLIC OF)OBL6302000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7095400.00
0.27%ITALY (REPUBLIC OF) RegSBTPS5703000.00
0.27%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6223000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6600000.00
0.26%AUSTRIA (REPUBLIC OF)RAGB6463000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6652000.00
0.26%ITALY (REPUBLIC OF)BTPS6555000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7101000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6984000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6709000.00
0.26%FINLAND (REPUBLIC OF)RFGB6096000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS6026000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6303000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR5318000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS5809000.00
0.25%SPAIN (KINGDOM OF)SPGB5986000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS5546000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSOBL5826000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5893000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4863000.00
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0.25%PORTUGAL (REPUBLIC OF)PGB5790000.00
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0.25%ITALY (REPUBLIC OF) RegSBTPS6056000.00
0.24%AUSTRIA (REPUBLIC OF)RAGB5476000.00
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0.24%SPAIN (KINGDOM OF)SPGB7896000.00
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0.24%ITALY (REPUBLIC OF) RegSBTPS5143000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6277000.00
0.24%FRANCE (REPUBLIC OF)FRTR5705000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS5624000.00
0.23%ITALY (REPUBLIC OF)BTPS5430000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5031000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS5646000.00
0.23%ITALY (REPUBLIC OF)BTPS4904000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7466000.00
0.23%FRANCE (REPUBLIC OF)FRTR12088050.00
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0.23%AUSTRIA (REPUBLIC OF)RAGB5528000.00
0.23%SPAIN (KINGDOM OF)SPGB5321000.00
0.23%SPAIN (KINGDOM OF)SPGB8100000.00
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0.23%ITALY (REPUBLIC OF)BTPS5176000.00
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0.23%ITALY (REPUBLIC OF)BTPS5486000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4597000.00
0.23%ITALY (REPUBLIC OF)BTPS5218000.00
0.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5649000.00
0.22%FRANCE (REPUBLIC OF)FRTR9622000.00
0.22%FRANCE (REPUBLIC OF)FRTR12052000.00
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0.22%AUSTRIA (REPUBLIC OF)RAGB5789000.00
0.22%FINLAND (REPUBLIC OF)RFGB5148000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS5129000.00
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0.22%ITALY (REPUBLIC OF)BTPS4987000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS4663000.00
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0.21%BELGIUM KINGDOM OF (GOVERNMENT)BGB5071700.00
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0.07%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB1551000.00
0.07%NETHERLANDS (KINGDOM OF)NETHER1516000.00
0.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1870000.00
0.07%BELGIUM KINGDOM OF (GOVERNMENT)BGB1585000.00
0.07%BELGIUM (KINGDOM OF) RegSBGB1617000.00
0.07%IRELAND (REPUBLIC OF) RegSIRISH1729000.00
0.07%FINLAND (REPUBLIC OF) MTNRFGB1609000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB1761000.00
0.06%SPAIN (KINGDOM OF)SPGB3250000.00
0.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1358000.00
0.06%IRELAND (GOVERNMENT) RegSIRISH1726000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1425000.00
0.06%ITALY (REPUBLIC OF)BTPS2114000.00
0.06%BELGIUM (KINGDOM OF)BGB1693000.00
0.06%IRELAND (GOVERNMENT) RegSIRISH1799000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB1591000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB1525000.00
0.06%PORTUGAL (REPUBLIC OF)PGB2530000.00
0.06%BELGIUM KINGDOM OF (GOVERNMENT)BGB1356000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1445000.00
0.06%PORTUGAL (REPUBLIC OF)PGB1372000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1513000.00
0.06%NETHERLANDS (KINGDOM OF)NETHER1272000.00
0.05%NETHERLANDS (KINGDOM OF)NETHER1710000.00
0.05%NETHERLANDS (KINGDOM OF)NETHER1822000.00
0.05%AUSTRIA (REPUBLIC OF)RAGB3624000.00
0.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
0.05%NETHERLANDS (KINGDOM OF)NETHER1390000.00
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0.05%NETHERLANDS (KINGDOM OF)NETHER1301000.00
0.05%BELGIUM KINGDOM OF (GOVERNMENT)BGB1809500.00
0.05%PORTUGAL (REPUBLIC OF)PGB1186000.00
0.05%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1107000.00
0.05%BELGIUM KINGDOM OF (GOVERNMENT)BGB1735600.00
0.05%NETHERLANDS (KINGDOM OF)NETHER1106000.00
0.05%ITALY (REPUBLIC OF)BTPS1018000.00
0.05%FINLAND (REPUBLIC OF)RFGB2683000.00
0.04%NETHERLANDS (KINGDOM OF)NETHER1028000.00
0.04%ITALY (REPUBLIC OF)BTPS1018000.00
0.04%BELGIUM (KINGDOM OF)BGB1614000.00
0.04%AUSTRIA (REPUBLIC OF)RAGB3278000.00
0.04%ITALY (REPUBLIC OF)BTPS1612000.00
0.04%NETHERLANDS (KINGDOM OF)NETHER967000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB1005000.00
0.04%NETHERLANDS (KINGDOM OF)NETHER975000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB1156000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB1702000.00
0.04%GERMANY (FEDERAL REPUBLIC OF)DBR931000.00
0.04%IRELAND (GOVERNMENT) RegSIRISH1383000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB1401000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB817000.00
0.04%BELGIUM KINGDOM OF (GOVERNMENT)BGB931000.00
0.04%AUSTRIA (REPUBLIC OF)RAGB1877000.00
0.04%IRELAND (GOVERNMENT) RegSIRISH974000.00
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0.03%BELGIUM KINGDOM OF (GOVERNMENT)BGB1173500.00
0.03%NETHERLANDS (KINGDOM OF)NETHER958000.00
0.03%NETHERLANDS (KINGDOM OF)NETHER1563000.00
0.02%BELGIUM KINGDOM OF (GOVERNMENT)BGB1355000.00
0.02%NETHERLANDS (KINGDOM OF)NETHER390000.00
0.01%GERMANY (FEDERAL REPUBLIC OF)BKO142000.00
0.00%GBP CASHGBP6151.00

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