iShares € Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1327
ETF rang
€0.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
152,30 €
Prix de l'action
0.05%
Changement (1 jour)
-0.95%
Changement (1 an)

iShares € Govt Bond 7-10yr ETF EUR Acc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
7.90%
FRANCE (REPUBLIC OF) RegSFRTR65559000.00
7.56%
FRANCE (REPUBLIC OF) RegSFRTR63908000.00
6.72%
FRANCE (REPUBLIC OF)FRTR58903000.00
6.08%
FRANCE (REPUBLIC OF) RegSFRTR52906000.00
5.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44934000.00
4.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37895000.00
4.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38998000.00
4.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR37996000.00
4.32%
GERMANY (FEDERAL REPUBLIC OF)DBR36874000.00
3.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31126000.00
3.64%
SPAIN (KINGDOM OF)SPGB30747000.00
3.47%
SPAIN (KINGDOM OF)SPGB28152000.00
3.43%
SPAIN (KINGDOM OF)SPGB28167000.00
3.30%
SPAIN (KINGDOM OF)SPGB28325000.00
3.14%
SPAIN (KINGDOM OF)SPGB26537000.00
2.90%
SPAIN (KINGDOM OF)SPGB24823000.00
2.84%
ITALY (REPUBLIC OF) RegSBTPS24362000.00
2.75%
ITALY (REPUBLIC OF)BTPS22666000.00
2.74%
ITALY (REPUBLIC OF)BTPS22984000.00
2.72%
ITALY (REPUBLIC OF) RegSBTPS21848000.00
2.67%
ITALY (REPUBLIC OF) RegSBTPS21361000.00
2.64%
ITALY (REPUBLIC OF) RegSBTPS22446000.00
2.53%
ITALY (REPUBLIC OF) RegSBTPS21123000.00
2.03%
NETHERLANDS (KINGDOM OF)NETHER18102000.00
1.72%
NETHERLANDS (KINGDOM OF)NETHER15134000.00
1.37%
NETHERLANDS (KINGDOM OF)NETHER12001000.00
1.12%
GERMANY (FEDERAL REPUBLIC OF)DBR9746000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10621.00
0.03%
GBP CASHGBP213219.00
0.01%
EUR CASHEUR117254.00