Companies: 10,852     total market cap: €129.018 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2652
ETF rank
€76.62 M
Marketcap
🇪🇺 EU
Market
4,58 €
Share price
-0.91%
Change (1 day)
-5.42%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
14.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR55691800.00
8.31%
NETHERLANDS (KINGDOM OF)NETHER30143400.00
7.76%
AUSTRIA (REPUBLIC OF)RAGB39937000.00
5.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19452700.00
3.65%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17662000.00
3.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13592500.00
3.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8771400.00
2.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9505000.00
2.65%
FRANCE (REPUBLIC OF)FRTR7585500.00
2.59%
FRANCE (REPUBLIC OF)FRTR10219000.00
2.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15564000.00
2.50%
FRANCE (REPUBLIC OF) RegSFRTR7268500.00
2.49%
FRANCE (REPUBLIC OF)FRTR8267000.00
2.49%
FRANCE (REPUBLIC OF)FRTR8596700.00
2.45%
NETHERLANDS (KINGDOM OF)NETHER7263500.00
2.36%
FRANCE (REPUBLIC OF)FRTR10840900.00
2.13%
FRANCE (REPUBLIC OF)FRTR6456000.00
1.87%
FRANCE (REPUBLIC OF)FRTR11238000.00
1.80%
FRANCE (REPUBLIC OF)FRTR8822500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11818000.00
1.78%
FRANCE (REPUBLIC OF)FRTR5674000.00
1.69%
FRANCE (REPUBLIC OF)FRTR10540000.00
1.28%
FRANCE (REPUBLIC OF)FRTR3470000.00
1.15%
FRANCE (REPUBLIC OF)FRTR6063300.00
1.14%
AUSTRIA (REPUBLIC OF)RAGB3358000.00
1.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3466000.00
1.06%
NETHERLANDS (KINGDOM OF)NETHER6891000.00
1.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3107000.00
0.97%
NETHERLANDS (KINGDOM OF)NETHER2587700.00
0.91%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3829000.00
0.90%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2387000.00
0.88%
AUSTRIA (REPUBLIC OF)RAGB3409000.00
0.82%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3334000.00
0.81%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD20068.00
0.80%
AUSTRIA (REPUBLIC OF)RAGB2979000.00
0.77%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3105000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4443000.00
0.72%
IRELAND (REPUBLIC OF) RegSIRISH2909000.00
0.63%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2760000.00
0.58%
FINLAND (REPUBLIC OF)RFGB1841000.00
0.54%
AUSTRIA (REPUBLIC OF)RAGB1433000.00
0.47%
FINLAND (REPUBLIC OF)RFGB1928000.00
0.45%
FRANCE (REPUBLIC OF)FRTR4558000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1900000.00
0.41%
FINLAND (REPUBLIC OF)RFGB1827000.00
0.38%
IRELAND (GOVERNMENT) RegSIRISH1102000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB2074000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2315000.00
0.26%
FINLAND (REPUBLIC OF)RFGB1722000.00
0.24%
AUSTRIA (REPUBLIC OF)RAGB2030000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1143000.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00
-0.77%
EUR CASHEUR-2088134.00

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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