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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2342
ETF rank
โ‚ฌ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
117,70ย โ‚ฌ
Share price
0.06%
Change (1 day)
-2.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
2.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3630000.00
2.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3357000.00
2.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3384000.00
2.23%
GERMANY (FEDERAL REPUBLIC OF)DBR3242000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3538500.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2995000.00
2.04%
GERMANY (FEDERAL REPUBLIC OF)OBL2931000.00
2.03%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2663000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3254500.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2864000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3119000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2770000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2809000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2588000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2613000.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2963000.00
1.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2133500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2653500.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2683000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3752500.00
1.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2634000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3078000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2651500.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2451000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2404000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2363000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2351000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2684500.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2433000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2018000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2695000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2307000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF)OBL2300000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2290000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1929500.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3075000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2222000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2457000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2021000.00
1.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2002000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.26%
GERMANY (FEDERAL REPUBLIC OF)BKO1806000.00
1.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4192500.00
1.25%
GERMANY (FEDERAL REPUBLIC OF)DBR1804000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1745000.00
1.19%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2027500.00
1.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3494000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.79%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1148000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1112000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR705000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.21%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2777.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR168000.00
0.00%
USD CASHUSD812.00
-0.15%
EUR CASHEUR-220352.00

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