iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3144
ETF rang
€14.03 M
Capitalisation boursière
🇪🇺 EU
Marché
5,13 €
Prix de l'action
0.00%
Changement (1 jour)
2.15%
Changement (1 an)

iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 29

Liste complète de la composition

Poids %NomSymboleActions détenues
9.51%BLK LEAF FUND AGENCY ACC T0 EURICSEALD22201.00
7.80%ITALY (REPUBLIC OF) RegSITGV1978000.00
6.82%GERMANY (FEDERAL REPUBLIC OF)DEGV1729000.00
6.17%FRANCE (REPUBLIC OF)FRGV1568000.00
5.91%FRANCE (REPUBLIC OF)FRGV1497000.00
5.27%ITALY (REPUBLIC OF) RegSITGV1333000.00
5.20%FRANCE (REPUBLIC OF)FRGV1320000.00
4.34%ITALY (REPUBLIC OF) RegSITGV1101000.00
4.05%FRANCE (REPUBLIC OF)FRGV1024000.00
3.85%GERMANY (FEDERAL REPUBLIC OF)DEGV978000.00
3.78%ITALY (REPUBLIC OF) RegSBOTS956000.00
3.77%GERMANY (FEDERAL REPUBLIC OF)DEGV956000.00
3.69%FRANCE (REPUBLIC OF)FRGV935000.00
3.68%NETHERLANDS (KINGDOM OF)NLGV931000.00
3.59%SPAIN (KINGDOM OF)ESGV908000.00
3.25%FRANCE (REPUBLIC OF)FRGV822000.00
2.82%FRANCE (REPUBLIC OF)FRGV714000.00
2.78%SPAIN (KINGDOM OF)ESGV705000.00
2.53%FRANCE (REPUBLIC OF)FRGV642000.00
2.50%NETHERLANDS (KINGDOM OF)NLGV635000.00
2.47%FRANCE (REPUBLIC OF)FRGV625000.00
2.13%NETHERLANDS (KINGDOM OF)NLGV540000.00
1.29%FRANCE (REPUBLIC OF)FRGV328000.00
1.14%FRANCE (REPUBLIC OF)FRGV290000.00
1.06%FRANCE (REPUBLIC OF)FRGV270000.00
0.26%SPAIN (KINGDOM OF)ESGV66000.00
0.22%ITALY (REPUBLIC OF) RegSITGV56000.00
0.09%NETHERLANDS (KINGDOM OF)NLGV22000.00
0.04%EUR CASHEUR9750.00