Companies: 10,735     total market cap: €115.091 T
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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1792
ETF rank
€0.34 B
Marketcap
🇪🇺 EU
Market
145,85 €
Share price
0.53%
Change (1 day)
0.55%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
7.09%
FRANCE (REPUBLIC OF)FRTR30782000.00
5.15%
ITALY (REPUBLIC OF)BTPS17663000.00
4.60%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR14625000.00
4.33%
ITALY (REPUBLIC OF)BTPS13722000.00
4.24%
FRANCE (REPUBLIC OF)FRTR18748000.00
4.24%
FRANCE (REPUBLIC OF) RegSFRTR14406000.00
4.11%
ITALY (REPUBLIC OF)BTPS13085000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11868000.00
4.00%
SPAIN (KINGDOM OF)SPGB13126000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16675000.00
3.77%
FRANCE (REPUBLIC OF) RegSFRTR17397000.00
3.59%
FRANCE (REPUBLIC OF)FRTR19974000.00
3.53%
SPAIN (KINGDOM OF)SPGB10675000.00
3.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9935000.00
3.17%
NETHERLANDS (KINGDOM OF)NETHER10194000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14098000.00
2.87%
SPAIN (KINGDOM OF)SPGB9634000.00
2.51%
ITALY (REPUBLIC OF)BTPS8571000.00
2.50%
SPAIN (KINGDOM OF)SPGB8803000.00
2.45%
ITALY (REPUBLIC OF)BTPS8704000.00
2.27%
SPAIN (KINGDOM OF)SPGB10540000.00
2.25%
ITALY (REPUBLIC OF)BTPS8764000.00
2.22%
ITALY (REPUBLIC OF)BTPS8948000.00
2.22%
ITALY (REPUBLIC OF)BTPS8294000.00
2.12%
ITALY (REPUBLIC OF)BTPS7231000.00
2.09%
SPAIN (KINGDOM OF)SPGB10222000.00
1.97%
ITALY (REPUBLIC OF)BTPS9313000.00
1.88%
ITALY (REPUBLIC OF)BTPS7336000.00
1.84%
ITALY (REPUBLIC OF)BTPS7973000.00
1.73%
SPAIN (KINGDOM OF)SPGB6247000.00
1.61%
NETHERLANDS (KINGDOM OF)NETHER8101000.00
1.43%
NETHERLANDS (KINGDOM OF)NETHER7284160.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD871.00
0.01%
EUR CASHEUR18949.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00

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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