Companies: 10,852     total market cap: €129.309 T
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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1428
ETF rank
€0.71 B
Marketcap
🇪🇺 EU
Market
144,37 €
Share price
0.28%
Change (1 day)
-0.49%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
8.15%
FRANCE (REPUBLIC OF) RegSFRTR61176000.00
7.09%
FRANCE (REPUBLIC OF) RegSFRTR59107000.00
6.03%
FRANCE (REPUBLIC OF) RegSFRTR43270000.00
5.73%
FRANCE (REPUBLIC OF) RegSFRTR48688000.00
4.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34462000.00
3.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32182000.00
3.84%
SPAIN (KINGDOM OF)SPGB27435000.00
3.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26739000.00
3.50%
SPAIN (KINGDOM OF)SPGB28079000.00
3.35%
SPAIN (KINGDOM OF)SPGB23495000.00
3.35%
SPAIN (KINGDOM OF)SPGB26747000.00
3.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26775000.00
3.27%
SPAIN (KINGDOM OF) RegSSPGB22328000.00
3.11%
ITALY (REPUBLIC OF)BTPS21898000.00
3.09%
ITALY (REPUBLIC OF) RegSBTPS20364000.00
2.86%
ITALY (REPUBLIC OF) RegSBTPS20867000.00
2.78%
ITALY (REPUBLIC OF)BTPS19363000.00
2.69%
GERMANY (FEDERAL REPUBLIC OF)DBR18925000.00
2.62%
ITALY (REPUBLIC OF) RegSBTPS20968000.00
2.59%
ITALY (REPUBLIC OF)BTPS20429000.00
2.45%
ITALY (REPUBLIC OF)BTPS17395000.00
2.40%
ITALY (REPUBLIC OF)BTPS19182000.00
2.38%
ITALY (REPUBLIC OF)BTPS16835000.00
2.26%
SPAIN (KINGDOM OF)SPGB15840000.00
2.24%
ITALY (REPUBLIC OF) RegSBTPS15376000.00
2.01%
NETHERLANDS (KINGDOM OF)NETHER16347000.00
1.84%
NETHERLANDS (KINGDOM OF)NETHER14874000.00
1.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13298000.00
1.74%
ITALY (REPUBLIC OF)BTPS11734000.00
1.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9450000.00
0.16%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10121.00
0.00%
USD CASHUSD1138.00
-0.15%
EUR CASHEUR-1055301.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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