Companies: 10,645     total market cap: โ‚ฌ117.982 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1619
ETF rank
โ‚ฌ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
4,63ย โ‚ฌ
Share price
-0.14%
Change (1 day)
-8.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
5.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB750300000.00
5.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
5.15%CHINA DEVELOPMENT BANKSDBC634300000.00
4.42%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
3.91%CHINA DEVELOPMENT BANKSDBC550000000.00
3.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
3.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
2.91%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB350800000.00
2.43%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB305200000.00
2.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH317700000.00
2.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB343000000.00
2.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
1.98%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB283300000.00
1.98%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB289400000.00
1.94%EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
1.93%AGRICULTURAL DEVELOPMENT BANK OF CADBCH261400000.00
1.88%AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB231500000.00
1.68%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB241400000.00
1.55%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.51%CHINA DEVELOPMENT BANKSDBC205000000.00
1.39%CHINA DEVELOPMENT BANKSDBC191100000.00
1.26%AGRICULTURAL DEVELOPMENT BANK OF CADBCH171700000.00
1.23%CHINA DEVELOPMENT BANKSDBC165600000.00
1.23%EXPORT-IMPORT BANK OF CHINAEXIMCH173000000.00
1.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB166000000.00
1.11%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB155100000.00
1.10%CHINA DEVELOPMENT BANKSDBC146500000.00
1.08%CHINA DEVELOPMENT BANKSDBC148500000.00
1.04%CHINA DEVELOPMENT BANKSDBC146200000.00
0.99%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB142700000.00
0.94%CHINA DEVELOPMENT BANKSDBC131200000.00
0.90%CHINA DEVELOPMENT BANKSDBC122500000.00
0.88%AGRICULTURAL DEVELOPMENT BANK OF CADBCH118100000.00
0.86%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB127100000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB115500000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.78%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.76%CHINA DEVELOPMENT BANKSDBC106100000.00
0.76%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.76%EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.75%AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.74%CHINA DEVELOPMENT BANKSDBC108000000.00
0.72%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.71%EXPORT-IMPORT BANK OF CHINAEXIMCH96300000.00
0.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.70%EXPORT-IMPORT BANK OF CHINAEXIMCH100600000.00
0.69%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB100700000.00
0.65%CHINA DEVELOPMENT BANKSDBC89500000.00
0.63%AGRICULTURAL DEVELOPMENT BANK OF CADBCH88500000.00
0.61%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.59%CHINA DEVELOPMENT BANKSDBC77100000.00
0.54%CHINA DEVELOPMENT BANKSDBC79000000.00
0.47%EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.46%CHINA DEVELOPMENT BANKSDBC65200000.00
0.41%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.40%AGRICULTURAL DEVELOPMENT BANK OF CADBCH55500000.00
0.39%AGRICULTURAL DEVELOPMENT BANK OF CADBCH58600000.00
0.38%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57300000.00
0.36%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53300000.00
0.35%AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.32%CHINA DEVELOPMENT BANKSDBC43900000.00
0.32%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB43400000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.31%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.31%AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.30%CHINA DEVELOPMENT BANKSDBC43000000.00
0.30%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.29%AGRICULTURAL DEVELOPMENT BANK OF CADBCH40100000.00
0.26%EXPORT-IMPORT BANK OF CHINAEXIMCH36500000.00
0.26%CHINA DEVELOPMENT BANKSDBC35700000.00
0.24%CHINA DEVELOPMENT BANKSDBC32900000.00
0.24%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29500000.00
0.24%AGRICULTURAL DEVELOPMENT BANK OF CADBCH32400000.00
0.23%CHINA DEVELOPMENT BANKSDBC34000000.00
0.23%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32800000.00
0.23%EXPORT-IMPORT BANK OF CHINAEXIMCH32600000.00
0.20%EXPORT-IMPORT BANK OF CHINAEXIMCH27800000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.19%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21500000.00
0.19%AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27400000.00
0.16%EXPORT-IMPORT BANK OF CHINAEXIMCH23000000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23000000.00
0.15%EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.15%AGRICULTURAL DEVELOPMENT BANK OF CADBCH21000000.00
0.14%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21400000.00
0.13%EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.10%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14600000.00
0.10%AGRICULTURAL DEVELOPMENT BANK OF CADBCH13800000.00
0.10%CHINA DEVELOPMENT BANKSDBC13800000.00
0.10%CNY CASHCNY14360498.00
0.09%CHINA DEVELOPMENT BANKSDBC11800000.00
0.08%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12300000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.07%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9700000.00
0.06%CHINA DEVELOPMENT BANKSDBC8600000.00
0.06%EXPORT-IMPORT BANK OF CHINAEXIMCH7600000.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8000000.00
0.05%USD CASHUSD1059674.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5000000.00
0.02%EUR CASHEUR308717.00
0.01%GBP CASHGBP116632.00
0.00%CNY/USDCNY15300000.00
0.00%CNY/USDCNY11200000.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD6673.00
0.00%CNH CASHCNH37221.00
0.00%CNY/USDCNY4100000.00
0.00%CNY/USDCNY11200000.00
0.00%CNY/USDCNY-11200000.00
0.00%CNY/USDCNY-4100000.00
0.00%CNY/USDCNY-15300000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com