iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1072
ETF rang
€1.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
98,66 €
Prix de l'action
0.01%
Changement (1 jour)
0.85%
Changement (1 an)

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 17 Février, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
6.23%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD710266.00
6.17%
FRANCE (REPUBLIC OF) RegSFRTR77272000.00
6.05%
FRANCE (REPUBLIC OF) RegSFRTR74800000.00
5.34%
SPAIN (KINGDOM OF)SPGB66098000.00
4.91%
FRANCE (REPUBLIC OF) RegSFRTR58855000.00
4.77%
SPAIN (KINGDOM OF)SPGB56179000.00
4.09%
FRANCE (REPUBLIC OF) RegSFRTR49936000.00
4.07%
SPAIN (KINGDOM OF)SPGB49272000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO46093000.00
3.47%
ITALY (REPUBLIC OF) RegSBTPS42882000.00
3.35%
ITALY (REPUBLIC OF)BTPS41874000.00
3.19%
SPAIN (KINGDOM OF)SPGB38811000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38015000.00
3.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO37214000.00
2.99%
ITALY (REPUBLIC OF)BTPS36214000.00
2.91%
NETHERLANDS (KINGDOM OF)NETHER36096000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS35030000.00
2.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB34291000.00
2.76%
ITALY (REPUBLIC OF) RegSBTPS33642000.00
2.75%
AUSTRIA (REPUBLIC OF)RAGB34164000.00
2.74%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO33098000.00
2.66%
ITALY (REPUBLIC OF) RegSBTPS32026000.00
2.57%
ITALY (REPUBLIC OF)BTPS31200000.00
2.37%
ITALY (REPUBLIC OF) RegSBTPS27682000.00
1.93%
ITALY (REPUBLIC OF) RegSBTPS23848000.00
1.84%
IRELAND (REPUBLIC OF) RegSIRISH22610000.00
1.82%
AUSTRIA (REPUBLIC OF)RAGB21461000.00
1.63%
PORTUGAL (REPUBLIC OF)PGB19742000.00
1.59%
BELGIUM (KINGDOM OF)BGB18896000.00
1.13%
FINLAND (REPUBLIC OF)RFGB13942000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB9855000.00
0.34%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%
EUR CASHEUR38563.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00