Companies: 10,852     total market cap: โ‚ฌ129.818 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2311
ETF rank
โ‚ฌ0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
109,28ย โ‚ฌ
Share price
-0.25%
Change (1 day)
-1.46%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
4.91%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7502000.00
4.42%
ITALY (REPUBLIC OF) RegSBTPS6561000.00
4.30%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6802000.00
4.29%
SPAIN (KINGDOM OF)SPGB6320000.00
4.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6672000.00
4.13%
ITALY (REPUBLIC OF) RegSBTPS6014000.00
4.12%
FRANCE (REPUBLIC OF) RegSFRTR6383000.00
4.11%
SPAIN (KINGDOM OF)SPGB6105000.00
4.10%
SPAIN (KINGDOM OF)SPGB6328000.00
4.09%
AUSTRIA (REPUBLIC OF)RAGB6346000.00
4.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6300000.00
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6271000.00
4.03%
FRANCE (REPUBLIC OF) RegSFRTR6105000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6207000.00
3.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6332000.00
3.91%
FRANCE (REPUBLIC OF) RegSFRTR6010000.00
3.90%
SPAIN (KINGDOM OF) RegSSPGB5870000.00
3.87%
FRANCE (REPUBLIC OF) RegSFRTR6405000.00
3.86%
ITALY (REPUBLIC OF) RegSBTPS6040000.00
3.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6219000.00
3.83%
ITALY (REPUBLIC OF)BTPS5863000.00
3.73%
ITALY (REPUBLIC OF)BTPS5798000.00
3.70%
SPAIN (KINGDOM OF)SPGB5836000.00
3.30%
AUSTRIA (REPUBLIC OF)RAGB5172000.00
3.28%
NETHERLANDS (KINGDOM OF)NETHER5102000.00
0.06%
BELGIUM KINGDOM OF (GOVERNMENT)BGB91000.00
0.00%
EUR CASHEUR-5749.00

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.

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