iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1864
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,46 €
Prix de l'action
0.07%
Changement (1 jour)
-1.19%
Changement (1 an)

iShares Core UK Gilts UCITS ETF GBP (Dist) - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomSymboleActions détenues
2.68%
UK CONV GILT RegSUKT109348000.00
2.61%
UK CONV GILT RegSUKT103904000.00
2.56%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT104629000.00
2.55%
UK CONV GILT RegSUKT104765000.00
2.47%
UK CONV GILT RegSUKT101429000.00
2.29%
UK CONV GILT RegSUKT95876000.00
2.25%
UK CONV GILT RegSUKT95528000.00
2.22%
UK CONV GILT RegSUKT93498000.00
2.21%
UK CONV GILT RegSUKT102075000.00
2.17%
UK CONV GILT RegSUKT90890500.00
2.10%
UK CONV GILT RegSUKT85978000.00
2.05%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT84212000.00
2.03%
UK CONV GILT RegSUKT88966000.00
2.02%
UK CONV GILT RegSUKT89267000.00
2.01%
UK CONV GILT RegSUKT80867000.00
1.97%
UK CONV GILT RegSUKT83249000.00
1.93%
UK CONV GILT RegSUKT94581000.00
1.93%
UK CONV GILT RegSUKT81978000.00
1.91%
UK CONV GILT RegSUKT77450000.00
1.88%
UK CONV GILT RegSUKT95734000.00
1.82%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.80%
UK CONV GILT RegSUKT74204000.00
1.80%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.78%
UK CONV GILT RegSUKT80377000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.75%
UK CONV GILT RegSUKT78433000.00
1.70%
UK CONV GILT RegSUKT73933000.00
1.69%
UK CONV GILT RegSUKT90601000.00
1.69%
UK CONV GILT RegSUKT84420000.00
1.63%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66548000.00
1.62%
UK CONV GILT RegSUKT75793000.00
1.60%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.53%
UK CONV GILT RegSUKT64788000.00
1.49%
UK CONV GILT RegSUKT74179000.00
1.48%
UK CONV GILT RegSUKT66656000.00
1.46%
UK CONV GILT RegSUKT66328000.00
1.36%
UK CONV GILT RegSUKT61809500.00
1.34%
UK CONV GILT RegSUKT80859000.00
1.30%
UK CONV GILT RegSUKT58816500.00
1.29%
UK CONV GILT RegSUKT69046000.00
1.29%
UK CONV GILT RegSUKT74394000.00
1.26%
UK CONV GILT RegSUKT69012000.00
1.23%
UK CONV GILT RegSUKT59200500.00
1.22%
UK CONV GILT RegSUKT47183500.00
1.20%
UK CONV GILT RegSUKT60498000.00
1.16%
UK CONV GILT RegSUKT65136000.00
1.10%
UK CONV GILT RegSUKT59203000.00
1.07%
UK CONV GILT RegSUKT58934000.00
1.05%
UK CONV GILT RegSUKT76007000.00
1.01%
UK CONV GILT RegSUKT49476500.00
0.90%
UK CONV GILT RegSUKT37142000.00
0.87%
UK CONV GILT RegSUKT70357000.00
0.85%
UK CONV GILT RegSUKT56407000.00
0.83%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT35315000.00
0.80%
UK CONV GILT RegSUKT48868000.00
0.79%
UK CONV GILT RegSUKT33121000.00
0.77%
UK CONV GILT RegSUKT42495000.00
0.76%
UK CONV GILT RegSUKT72066000.00
0.73%
UK CONV GILT RegSUKT60330000.00
0.72%
UK CONV GILT RegSUKT69610000.00
0.67%
UK CONV GILT RegSUKT67209000.00
0.61%
UK CONV GILT RegSUKT74333000.00
0.61%
UK CONV GILT RegSUKT48241000.00
0.60%
UK CONV GILT RegSUKT57766000.00
0.57%
UK CONV GILT RegSUKT53495000.00
0.50%
UK CONV GILT RegSUKT56242000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.34%
UK CONV GILT RegSUKT60707000.00
0.31%
UK CONV GILT RegSUKT13081000.00
0.18%
UK CONV GILT RegSUKT25542000.00
0.08%
BLK ICS STER LEAF AGENCY DISTBRLEAAD33144.00
0.03%
EUR CASHEUR1215025.00
0.00%
USD CASHUSD146362.00
-0.17%
GBP CASHGBP-6902067.00