Companies: 10,636     total market cap: €116.336 T
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iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1060
ETF rank
€1.06 B
Marketcap
🇪🇺 EU
Market
99,32 €
Share price
0.01%
Change (1 day)
1.90%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.12%FRANCE (REPUBLIC OF) RegSFRTR70496000.00
6.00%FRANCE (REPUBLIC OF) RegSFRTR68250000.00
5.94%BLK LEAF FUND AGENCY ACC T0 EURICSEALD623123.00
5.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR64192000.00
4.87%FRANCE (REPUBLIC OF) RegSFRTR53703000.00
4.73%SPAIN (KINGDOM OF)SPGB51264000.00
4.30%SPAIN (KINGDOM OF)SPGB49009000.00
4.04%SPAIN (KINGDOM OF)SPGB44902000.00
3.86%FRANCE (REPUBLIC OF) RegSFRTR43340000.00
3.45%ITALY (REPUBLIC OF) RegSBTPS39121000.00
3.16%SPAIN (KINGDOM OF)SPGB35428000.00
3.03%GERMANY (FEDERAL REPUBLIC OF) RegSBKO33934000.00
3.02%ITALY (REPUBLIC OF)BTPS33574000.00
2.88%ITALY (REPUBLIC OF)BTPS32092000.00
2.79%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31022000.00
2.76%BELGIUM KINGDOM OF (GOVERNMENT)BGB31237000.00
2.74%ITALY (REPUBLIC OF) RegSBTPS30691000.00
2.73%AUSTRIA (REPUBLIC OF)RAGB31164000.00
2.71%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30147000.00
2.69%NETHERLANDS (KINGDOM OF)NETHER30663000.00
2.63%ITALY (REPUBLIC OF) RegSBTPS29188000.00
2.55%ITALY (REPUBLIC OF)BTPS28465000.00
2.41%ITALY (REPUBLIC OF) RegSBTPS27304000.00
2.36%ITALY (REPUBLIC OF) RegSBTPS26397000.00
2.35%ITALY (REPUBLIC OF) RegSBTPS25276000.00
1.94%ITALY (REPUBLIC OF) RegSBTPS21771000.00
1.80%AUSTRIA (REPUBLIC OF)RAGB19600000.00
1.73%IRELAND (REPUBLIC OF) RegSIRISH19514000.00
1.61%PORTUGAL (REPUBLIC OF)PGB17994000.00
1.48%BELGIUM (KINGDOM OF)BGB16183000.00
0.92%FINLAND (REPUBLIC OF)RFGB10465000.00
0.70%AUSTRIA (REPUBLIC OF)RAGB7863000.00
0.01%EUR CASHEUR143455.00
0.00%MXN CASHMXN17271.00
0.00%GBP CASHGBP9.00

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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