iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1842
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,53 €
Prix de l'action
0.64%
Changement (1 jour)
1.27%
Changement (1 an)

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

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 73

Liste complète de la composition

Poids %NomSymboleActions détenues
2.66%
UK CONV GILT RegSUKT109366000.00
2.58%
UK CONV GILT RegSUKT102724000.00
2.50%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102690000.00
2.49%
UK CONV GILT RegSUKT102343000.00
2.42%
UK CONV GILT RegSUKT100599000.00
2.36%
UK CONV GILT RegSUKT95581000.00
2.23%
UK CONV GILT RegSUKT95598000.00
2.23%
UK CONV GILT RegSUKT93602000.00
2.21%
UK CONV GILT RegSUKT102075000.00
2.20%
UK CONV GILT RegSUKT91888500.00
2.13%
UK CONV GILT RegSUKT87632000.00
2.07%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT85689000.00
2.04%
UK CONV GILT RegSUKT88966000.00
2.01%
UK CONV GILT RegSUKT89355000.00
2.01%
UK CONV GILT RegSUKT83249000.00
1.99%
UK CONV GILT RegSUKT80747000.00
1.95%
UK CONV GILT RegSUKT82694000.00
1.92%
UK CONV GILT RegSUKT94161000.00
1.90%
UK CONV GILT RegSUKT77450000.00
1.86%
UK CONV GILT RegSUKT95098000.00
1.85%
UK CONV GILT RegSUKT80458000.00
1.81%
UK CONV GILT RegSUKT74204000.00
1.80%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT73930000.00
1.79%
UK CONV GILT 0.375 10/22/26 RegSUKT75148000.00
1.76%
UK CONV GILT RegSUKT78327000.00
1.75%
UK CONV GILT RegSUKT77869000.00
1.71%
UK CONV GILT RegSUKT73933000.00
1.70%
UK CONV GILT RegSUKT90793000.00
1.67%
UK CONV GILT RegSUKT83407000.00
1.62%
UK CONV GILT RegSUKT75064000.00
1.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT66290000.00
1.54%
UK CONV GILT RegSUKT70546000.00
1.54%
UK CONV GILT RegSUKT64313000.00
1.51%
UK CONV GILT RegSUKT73964000.00
1.50%
UK CONV GILT RegSUKT66690000.00
1.44%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT58825000.00
1.37%
UK CONV GILT RegSUKT61703500.00
1.35%
UK CONV GILT RegSUKT80758000.00
1.32%
UK CONV GILT RegSUKT69316000.00
1.31%
UK CONV GILT RegSUKT65052000.00
1.31%
UK CONV GILT RegSUKT58636500.00
1.30%
UK CONV GILT RegSUKT74394000.00
1.29%
UK CONV GILT RegSUKT61462500.00
1.27%
UK CONV GILT RegSUKT68458000.00
1.21%
UK CONV GILT RegSUKT47183500.00
1.21%
UK CONV GILT RegSUKT64912000.00
1.13%
UK CONV GILT RegSUKT79696000.00
1.13%
UK CONV GILT RegSUKT59275000.00
1.10%
UK CONV GILT RegSUKT59439000.00
1.03%
UK CONV GILT RegSUKT49762500.00
0.91%
UK CONV GILT RegSUKT37142000.00
0.89%
UK CONV GILT RegSUKT70582000.00
0.86%
UK CONV GILT RegSUKT56218000.00
0.82%
UK CONV GILT RegSUKT48801000.00
0.81%
UK CONV GILT RegSUKT42640000.00
0.78%
UK CONV GILT RegSUKT71907000.00
0.74%
UK CONV GILT RegSUKT69610000.00
0.73%
UK CONV GILT RegSUKT59630000.00
0.69%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT29351000.00
0.69%
UK CONV GILT RegSUKT67072000.00
0.64%
UK CONV GILT RegSUKT75176000.00
0.63%
UK CONV GILT RegSUKT57072000.00
0.62%
UK CONV GILT RegSUKT48241000.00
0.59%
UK CONV GILT RegSUKT53351000.00
0.53%
UK CONV GILT RegSUKT56359000.00
0.36%
UK CONV GILT RegSUKT15206000.00
0.35%
UK CONV GILT RegSUKT60883000.00
0.31%
UK CONV GILT RegSUKT12735000.00
0.19%
UK CONV GILT RegSUKT25542000.00
0.14%
BLK ICS STER LEAF AGENCY DISTBRLEAAD59674.00
0.03%
EUR CASHEUR1214786.00
0.00%
USD CASHUSD146362.00
0.00%
GBP CASHGBP22164.00