Companies: 11,173     total market cap: €129.790 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2609
ETF rank
€83.9 M
Marketcap
🇪🇺 EU
Market
4,47 €
Share price
-0.59%
Change (1 day)
-6.07%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
15.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR54192800.00
8.48%
NETHERLANDS (KINGDOM OF)NETHER28251400.00
5.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19989700.00
3.80%
BELGIUM KINGDOM OF (GOVERNMENT)BGB14622000.00
3.59%
BELGIUM KINGDOM OF (GOVERNMENT)BGB16488000.00
3.59%
AUSTRIA (REPUBLIC OF)RAGB17002000.00
3.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12671500.00
3.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8401400.00
2.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8551000.00
2.66%
FRANCE (REPUBLIC OF)FRTR7091500.00
2.57%
FRANCE (REPUBLIC OF)FRTR9438000.00
2.49%
FRANCE (REPUBLIC OF) RegSFRTR6754500.00
2.45%
NETHERLANDS (KINGDOM OF)NETHER6677500.00
2.39%
FRANCE (REPUBLIC OF)FRTR7390000.00
2.38%
FRANCE (REPUBLIC OF)FRTR7664700.00
2.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13529000.00
2.36%
FRANCE (REPUBLIC OF)FRTR10141900.00
2.17%
FRANCE (REPUBLIC OF)FRTR6111000.00
1.79%
FRANCE (REPUBLIC OF)FRTR8246500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10924000.00
1.76%
FRANCE (REPUBLIC OF)FRTR9947000.00
1.69%
FRANCE (REPUBLIC OF)FRTR9884000.00
1.65%
FRANCE (REPUBLIC OF)FRTR5076000.00
1.33%
FRANCE (REPUBLIC OF)FRTR3353000.00
1.23%
NETHERLANDS (KINGDOM OF)NETHER3001700.00
1.16%
AUSTRIA (REPUBLIC OF)RAGB3118000.00
1.10%
FRANCE (REPUBLIC OF)FRTR5453300.00
1.09%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3228000.00
1.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2886000.00
0.98%
NETHERLANDS (KINGDOM OF)NETHER5951000.00
0.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3281000.00
0.85%
AUSTRIA (REPUBLIC OF)RAGB3036000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3293000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2027000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB2775000.00
0.74%
IRELAND (REPUBLIC OF) RegSIRISH2714000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3985000.00
0.61%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2575000.00
0.60%
FINLAND (REPUBLIC OF)RFGB1736000.00
0.55%
AUSTRIA (REPUBLIC OF)RAGB1348000.00
0.48%
FINLAND (REPUBLIC OF)RFGB1806000.00
0.43%
FRANCE (REPUBLIC OF)FRTR4285000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1762000.00
0.39%
IRELAND (GOVERNMENT) RegSIRISH1027000.00
0.36%
FINLAND (REPUBLIC OF)RFGB1478000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB778000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB1952000.00
0.26%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2183000.00
0.26%
FINLAND (REPUBLIC OF)RFGB1640000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1155000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1796000.00
0.03%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD563.00
0.00%
EUR CASHEUR10002.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00

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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