Entreprises: 10,645     capitalisation boursière totale: €118.609 Bn
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iShares Core € Govt Bond UCITS ETF EUR (Dist)
EUNH.DE
#416
ETF rang
€4.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
109,58 €
Prix de l'action
0.12%
Changement (1 jour)
0.32%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Core € Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 509

Liste complète de la composition

Poids %NomSymboleActions détenues
1.31%BLK LEAF FUND AGENCY ACC T0 EURICSEALD676875.00
0.90%FRANCE (REPUBLIC OF) RegSFRTR49837920.00
0.86%FRANCE (REPUBLIC OF) RegSFRTR49262000.00
0.81%FRANCE (REPUBLIC OF) RegSFRTR47736960.00
0.80%FRANCE (REPUBLIC OF) RegSFRTR43658500.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR42052000.00
0.77%FRANCE (REPUBLIC OF) RegSFRTR44821930.00
0.73%FRANCE (REPUBLIC OF) RegSFRTR39373000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR39553000.00
0.72%FRANCE (REPUBLIC OF) RegSFRTR42423000.00
0.71%FRANCE (REPUBLIC OF) RegSFRTR46212000.00
0.66%FRANCE (REPUBLIC OF) RegSFRTR37329000.00
0.64%FRANCE (REPUBLIC OF)FRTR35786000.00
0.64%FRANCE (REPUBLIC OF) RegSFRTR38175000.00
0.63%FRANCE (REPUBLIC OF) RegSFRTR36133290.00
0.63%FRANCE (REPUBLIC OF) RegSFRTR40171000.00
0.62%FRANCE (REPUBLIC OF) RegSFRTR41017000.00
0.61%FRANCE (REPUBLIC OF)FRTR42244000.00
0.61%FRANCE (REPUBLIC OF)FRTR33530000.00
0.56%FRANCE (REPUBLIC OF) RegSFRTR28491180.00
0.56%FRANCE (REPUBLIC OF) RegSFRTR34354000.00
0.56%FRANCE (REPUBLIC OF) RegSFRTR30644000.00
0.55%GERMANY (FEDERAL REPUBLIC OF) RegSBKO30193000.00
0.55%FRANCE (REPUBLIC OF) RegSFRTR31634000.00
0.54%FRANCE (REPUBLIC OF) RegSFRTR26632500.00
0.53%FRANCE (REPUBLIC OF) RegSFRTR26297000.00
0.53%FRANCE (REPUBLIC OF) RegSFRTR29262010.00
0.50%FRANCE (REPUBLIC OF)FRTR27596000.00
0.49%FRANCE (REPUBLIC OF) RegSFRTR23042000.00
0.48%FRANCE (REPUBLIC OF) RegSFRTR32472800.00
0.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26655000.00
0.47%FRANCE (REPUBLIC OF) RegSFRTR26606470.00
0.45%ITALY (REPUBLIC OF)BTPS23663000.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR25021400.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24364000.00
0.43%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24453000.00
0.42%GERMANY (FEDERAL REPUBLIC OF)DBR23493000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSOBL22478000.00
0.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL21989000.00
0.40%ITALY (REPUBLIC OF) MTNBTPS21318000.00
0.40%ITALY (REPUBLIC OF)BTPS19402000.00
0.40%SPAIN (KINGDOM OF)SPGB18379000.00
0.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24985580.00
0.39%ITALY (REPUBLIC OF) RegSBTPS18420000.00
0.39%BUNDESREPUBLIK DEUTSCHLAND RegSDBR19798300.00
0.39%ITALY (REPUBLIC OF)BTPS18674000.00
0.38%GERMANY (FEDERAL REPUBLIC OF)OBL21338000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21053000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21196000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23539000.00
0.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22401000.00
0.38%SPAIN (KINGDOM OF)SPGB18091000.00
0.38%ITALY (REPUBLIC OF) RegSBTPS18001000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21862420.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22159200.00
0.37%SPAIN (KINGDOM OF)SPGB19562000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17461000.00
0.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22817000.00
0.37%FRANCE (REPUBLIC OF) RegSFRTR22658000.00
0.37%ITALY (REPUBLIC OF)BTPS17761000.00
0.37%SPAIN (KINGDOM OF)SPGB19576000.00
0.36%ITALY (REPUBLIC OF)BTPS18540000.00
0.36%GERMANY (FEDERAL REPUBLIC OF)OBL19505000.00
0.36%SPAIN (KINGDOM OF)SPGB21063000.00
0.36%SPAIN (KINGDOM OF)SPGB17792000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR16391000.00
0.35%ITALY (REPUBLIC OF) RegSBTPS17818000.00
0.35%FRANCE (REPUBLIC OF)FRTR24904000.00
0.35%FRANCE (REPUBLIC OF) RegSFRTR19107300.00
0.35%SPAIN (KINGDOM OF)SPGB20555000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20152000.00
0.35%SPAIN (KINGDOM OF)SPGB19738000.00
0.35%SPAIN (KINGDOM OF)SPGB19898000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19474000.00
0.35%GERMANY (FEDERAL REPUBLIC OF) RegSOBL19086000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21750000.00
0.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28494700.00
0.34%SPAIN (KINGDOM OF)SPGB18635000.00
0.34%SPAIN (KINGDOM OF)SPGB18060000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19481000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21634000.00
0.33%SPAIN (KINGDOM OF)SPGB18837000.00
0.33%SPAIN (KINGDOM OF)SPGB17042000.00
0.33%SPAIN (KINGDOM OF)SPGB17979000.00
0.33%SPAIN (KINGDOM OF)SPGB18185000.00
0.33%SPAIN (KINGDOM OF)SPGB18395000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19896000.00
0.33%SPAIN (KINGDOM OF)SPGB18605000.00
0.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18362000.00
0.32%SPAIN (KINGDOM OF)SPGB19088000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS17487000.00
0.32%SPAIN (KINGDOM OF)SPGB20329000.00
0.32%SPAIN (KINGDOM OF) RegSSPGB17389000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS18704000.00
0.32%ITALY (REPUBLIC OF) RegSBTPS16887000.00
0.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22092000.00
0.32%SPAIN (KINGDOM OF)SPGB19063000.00
0.31%SPAIN (KINGDOM OF)SPGB15409000.00
0.31%SPAIN (KINGDOM OF)SPGB16961000.00
0.31%ITALY (REPUBLIC OF) RegSBTPS17402000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19162080.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSOBL17166000.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15153000.00
0.31%SPAIN (KINGDOM OF)SPGB19774000.00
0.31%SPAIN (KINGDOM OF)SPGB17465000.00
0.31%FRANCE (REPUBLIC OF) RegSFRTR22767970.00
0.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19511000.00
0.31%SPAIN (KINGDOM OF)SPGB16875000.00
0.31%BELGIUM KINGDOM OF (GOVERNMENT)BGB14528440.00
0.31%ITALY (REPUBLIC OF) RegSBTPS18658000.00
0.30%SPAIN (KINGDOM OF)SPGB17165000.00
0.30%SPAIN (KINGDOM OF)SPGB14498000.00
0.30%GERMANY (FEDERAL REPUBLIC OF) RegSBKO16669000.00
0.30%ITALY (REPUBLIC OF)BTPS17938000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS16404000.00
0.30%ITALY (REPUBLIC OF) RegSBTPS15137000.00
0.29%SPAIN (KINGDOM OF)SPGB17493000.00
0.29%FRANCE (REPUBLIC OF) RegSFRTR16227000.00
0.29%SPAIN (KINGDOM OF)SPGB16467000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSOBL16313000.00
0.29%ITALY (REPUBLIC OF)BTPS15890000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR19286000.00
0.29%ITALY (REPUBLIC OF)BTPS14451000.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR13956170.00
0.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR22414000.00
0.29%ITALY (REPUBLIC OF) RegSBTPS16457000.00
0.29%FRANCE (REPUBLIC OF)FRTR16579980.00
0.29%ITALY (REPUBLIC OF) RegSBTPS16154000.00
0.28%ITALY (REPUBLIC OF)BTPS16599000.00
0.28%BUONI POLIENNALI DEL TESORO RegSBTPS14481000.00
0.28%SPAIN (KINGDOM OF)SPGB15460000.00
0.28%ITALY (REPUBLIC OF)BTPS14875000.00
0.28%SPAIN (KINGDOM OF)SPGB17440000.00
0.28%SPAIN (KINGDOM OF)SPGB16137000.00
0.28%ITALY (REPUBLIC OF) RegSBTPS14296000.00
0.28%ITALY (REPUBLIC OF)BTPS15170000.00
0.28%ITALY (REPUBLIC OF)BTPS16006000.00
0.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15652000.00
0.28%BELGIUM KINGDOM OF (GOVERNMENT)BGB15111000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS14040000.00
0.27%FRANCE (REPUBLIC OF)FRTR18533000.00
0.27%ITALY (REPUBLIC OF)BTPS14622000.00
0.27%FRANCE (REPUBLIC OF)FRTR21749500.00
0.27%ITALY (REPUBLIC OF) RegSBTPS14872000.00
0.27%ITALY (REPUBLIC OF) RegSBTPS14769000.00
0.27%FRANCE (REPUBLIC OF)FRTR23553000.00
0.27%NETHERLANDS (KINGDOM OF)NETHER13634500.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14542000.00
0.26%SPAIN (KINGDOM OF)SPGB12430000.00
0.26%NETHERLANDS (KINGDOM OF)NETHER14952000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS14375000.00
0.26%FRANCE (REPUBLIC OF)FRTR17741000.00
0.26%ITALY (REPUBLIC OF) RegSBTPS14180000.00
0.26%FRANCE (REPUBLIC OF)FRTR18411000.00
0.26%ITALY (REPUBLIC OF)BTPS14428000.00
0.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14978000.00
0.26%ITALY (REPUBLIC OF)BTPS13760000.00
0.26%ITALY (REPUBLIC OF)BTPS14584000.00
0.26%SPAIN (KINGDOM OF)SPGB16266000.00
0.26%BELGIUM KINGDOM OF (GOVERNMENT)BGB12809000.00
0.26%FRANCE (REPUBLIC OF) RegSFRTR15075850.00
0.26%NETHERLANDS (KINGDOM OF)NETHER13553000.00
0.25%FRANCE (REPUBLIC OF)FRTR24137000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS16018000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS13559000.00
0.25%ITALY (REPUBLIC OF) RegSBTPS13703000.00
0.25%SPAIN (KINGDOM OF)SPGB14400000.00
0.25%NETHERLANDS (KINGDOM OF)NETHER15766000.00
0.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR18910000.00
0.25%SPAIN (KINGDOM OF)SPGB13290000.00
0.25%BELGIUM KINGDOM OF (GOVERNMENT)BGB14517470.00
0.25%ITALY (REPUBLIC OF)BTPS15375000.00
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BGB12574500.00
0.24%AUSTRIA (REPUBLIC OF)RAGB13203000.00
0.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31536000.00
0.24%AUSTRIA (REPUBLIC OF) MTNRAGB13784000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS12714000.00
0.24%SPAIN (KINGDOM OF)SPGB13029000.00
0.24%BELGIUM KINGDOM OF (GOVERNMENT)BGB13624367.00
0.24%ITALY (REPUBLIC OF) RegSBTPS13275000.00
0.24%ITALY (REPUBLIC OF)BTPS13181000.00
0.24%ITALY (REPUBLIC OF)BTPS14850000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS12624000.00
0.24%NETHERLANDS (KINGDOM OF)NETHER13591292.00
0.24%ITALY (REPUBLIC OF) RegSBTPS13253000.00
0.24%ITALY (REPUBLIC OF) RegSBTPS12288000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS12777000.00
0.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR16757000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS12460000.00
0.23%SPAIN (KINGDOM OF)SPGB15569000.00
0.23%BELGIUM KINGDOM OF (GOVERNMENT)BGB13025000.00
0.23%SPAIN (KINGDOM OF)SPGB13150000.00
0.23%ITALY (REPUBLIC OF)BTPS13901000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS13606000.00
0.23%ITALY (REPUBLIC OF) RegSBTPS12510000.00
0.23%FRANCE (REPUBLIC OF)FRTR13916000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS11938000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS12164000.00
0.22%AUSTRIA (REPUBLIC OF)RAGB11051000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS12050000.00
0.22%ITALY (REPUBLIC OF)BTPS12658000.00
0.22%FRANCE (REPUBLIC OF)FRTR12524000.00
0.22%ITALY (REPUBLIC OF)BTPS11573000.00
0.22%SPAIN (KINGDOM OF)SPGB13901000.00
0.22%ITALY (REPUBLIC OF) RegSBTPS12536000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS11793000.00
0.21%ITALY (REPUBLIC OF)BTPS13339000.00
0.21%ITALY (REPUBLIC OF)BTPS11748000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12914000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS11704000.00
0.21%ITALY (REPUBLIC OF) RegSBTPS11660000.00
0.21%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963500.00
0.21%ITALY (REPUBLIC OF) RegSBTPS11686000.00
0.21%PORTUGAL (REPUBLIC OF)PGB11593800.00
0.21%BELGIUM KINGDOM OF (GOVERNMENT)BGB12656968.00
0.21%SPAIN (KINGDOM OF)SPGB11582000.00
0.21%ITALY (REPUBLIC OF)BTPS11284000.00
0.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12097000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS11800000.00
0.20%ITALY (REPUBLIC OF)BTPS10502000.00
0.20%NETHERLANDS (KINGDOM OF)NETHER11016000.00
0.20%ITALY (REPUBLIC OF) RegSBTPS11660000.00
0.20%SPAIN (KINGDOM OF)SPGB14502000.00
0.20%NETHERLANDS (KINGDOM OF)NETHER11128000.00
0.20%ITALY (REPUBLIC OF)BTPS12189000.00
0.20%ITALY (REPUBLIC OF)BTPS11673000.00
0.19%NETHERLANDS (KINGDOM OF)NETHER11585000.00
0.19%BELGIUM (KINGDOM OF)BGB11962000.00
0.19%ITALY (REPUBLIC OF)BTPS11041000.00
0.19%ITALY (REPUBLIC OF)BTPS10260000.00
0.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10017000.00
0.19%NETHERLANDS (KINGDOM OF)NETHER10925000.00
0.19%ITALY (REPUBLIC OF)BTPS13138000.00
0.19%ITALY (REPUBLIC OF) RegSBTPS10459000.00
0.19%ITALY (REPUBLIC OF)BTPS10007000.00
0.19%BELGIUM KINGDOM OF (GOVERNMENT)BGB10930740.00
0.19%AUSTRIA (REPUBLIC OF)RAGB10835000.00
0.19%FRANCE (REPUBLIC OF)FRTR23887470.00
0.19%AUSTRIA (REPUBLIC OF)RAGB11669000.00
0.19%NETHERLANDS (KINGDOM OF)NETHER12142000.00
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0.19%NETHERLANDS (KINGDOM OF)NETHER11590000.00
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0.18%SPAIN (KINGDOM OF)SPGB14073000.00
0.18%FRANCE (REPUBLIC OF)FRTR23686000.00
0.18%ITALY (REPUBLIC OF)BTPS9491000.00
0.18%FRANCE (REPUBLIC OF)FRTR18763820.00
0.18%NETHERLANDS (KINGDOM OF)NETHER10832000.00
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0.18%NETHERLANDS (KINGDOM OF)NETHER11233000.00
0.17%FRANCE (REPUBLIC OF)FRTR11744000.00
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0.17%ITALY (REPUBLIC OF)BTPS12569000.00
0.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8273000.00
0.17%ITALY (REPUBLIC OF)BTPS10110000.00
0.17%AUSTRIA (REPUBLIC OF)RAGB9292000.00
0.17%NETHERLANDS (KINGDOM OF)NETHER12919000.00
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0.16%SPAIN (KINGDOM OF)SPGB17111000.00
0.16%NETHERLANDS (KINGDOM OF)NETHER9303000.00
0.16%SPAIN (KINGDOM OF)SPGB13836000.00
0.16%ITALY (REPUBLIC OF)BTPS10912000.00
0.16%BELGIUM KINGDOM OF (GOVERNMENT)BGB9019000.00
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0.16%SPAIN (KINGDOM OF)SPGB10166000.00
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0.15%SPAIN (KINGDOM OF)SPGB12827000.00
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0.14%GREECE REPUBLIC OF (GOVERNMENT)GGB7190000.00
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0.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7692000.00
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0.10%GERMANY (FEDERAL REPUBLIC OF)BKO5806000.00
0.10%FINLAND (REPUBLIC OF)RFGB5695000.00
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0.10%IRELAND (REPUBLIC OF) RegSIRISH5851690.00
0.10%CROATIA (REPUBLIC OF) RegSCROATI5200000.00
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0.10%ITALY (REPUBLIC OF) RegSBTPS5484000.00
0.10%GERMANY (FEDERAL REPUBLIC OF) RegSOBL5333000.00
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0.10%AUSTRIA (REPUBLIC OF)RAGB5398000.00
0.10%FINLAND (REPUBLIC OF)RFGB5543000.00
0.10%BELGIUM KINGDOM OF (GOVERNMENT)BGB8124000.00
0.09%GREECE REPUBLIC OF (GOVERNMENT)GGB4990000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH5393000.00
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0.09%FINLAND (REPUBLIC OF)RFGB5046000.00
0.09%IRELAND (GOVERNMENT) RegSIRISH6067000.00
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-1.13%EUR CASHEUR-63293438.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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