Companies: 10,852     total market cap: €129.544 T
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iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1179
ETF rank
€1.08 B
Marketcap
🇪🇺 EU
Market
99,17 €
Share price
0.00%
Change (1 day)
0.86%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
8.50%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1007383.00
7.60%
FRANCE (REPUBLIC OF) RegSFRTR99760000.00
6.16%
FRANCE (REPUBLIC OF) RegSFRTR80310000.00
5.33%
SPAIN (KINGDOM OF)SPGB68695000.00
4.60%
ITALY (REPUBLIC OF) RegSBTPS59022000.00
4.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR59592000.00
4.49%
SPAIN (KINGDOM OF)SPGB58050000.00
4.29%
SPAIN (KINGDOM OF)SPGB52524000.00
4.28%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO55198000.00
4.08%
FRANCE (REPUBLIC OF) RegSFRTR51896000.00
4.06%
SPAIN (KINGDOM OF)SPGB51032000.00
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO47306000.00
3.75%
SPAIN (KINGDOM OF)SPGB48820000.00
3.46%
ITALY (REPUBLIC OF) RegSBTPS44422000.00
3.35%
ITALY (REPUBLIC OF)BTPS43540000.00
3.07%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO39437000.00
3.04%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38584000.00
2.95%
AUSTRIA (REPUBLIC OF)RAGB38126000.00
2.91%
NETHERLANDS (KINGDOM OF)NETHER37517000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS36402000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS36590000.00
2.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB35663000.00
2.65%
AUSTRIA (REPUBLIC OF) MTNRAGB34845000.00
2.61%
ITALY (REPUBLIC OF) RegSBTPS33300000.00
2.53%
ITALY (REPUBLIC OF)BTPS32425000.00
2.43%
ITALY (REPUBLIC OF) RegSBTPS31199000.00
2.28%
ITALY (REPUBLIC OF) RegSBTPS28760000.00
2.10%
ITALY (REPUBLIC OF) RegSBTPS26840000.00
1.63%
PORTUGAL (REPUBLIC OF)PGB20526000.00
1.30%
PORTUGAL (REPUBLIC OF)PGB16515000.00
1.11%
CROATIA (REPUBLIC OF) RegSCROATI14210000.00
1.00%
IRELAND (GOVERNMENT) RegSIRISH13200000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB10291000.00
0.73%
GREECE REPUBLIC OF (GOVERNMENT)GGB9440000.00
0.70%
FINLAND (REPUBLIC OF)RFGB9125000.00
0.47%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.33%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.20%
CYPRUS (REPUBLIC OF) RegSCYPRUS2600000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-15.51%
EUR CASHEUR-200485409.00

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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