iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#804
ETF rang
€1.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
142,22 €
Prix de l'action
-0.07%
Changement (1 jour)
N/A
Changement (1 an)

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
14.63%FRANCE (REPUBLIC OF) RegSFRTR258436000.00
14.60%FRANCE (REPUBLIC OF)FRTR259026000.00
8.02%SPAIN (KINGDOM OF)SPGB140565000.00
7.33%SPAIN (KINGDOM OF)SPGB128699000.00
6.26%GERMANY (FEDERAL REPUBLIC OF)BKO111307000.00
6.12%GERMANY (FEDERAL REPUBLIC OF) RegSBKO107011000.00
5.96%GERMANY (FEDERAL REPUBLIC OF) RegSBKO105860000.00
5.65%ITALY (REPUBLIC OF) RegSBTPS99758000.00
5.57%ITALY (REPUBLIC OF) RegSBTPS99055000.00
5.53%ITALY (REPUBLIC OF) RegSBTPS96915000.00
5.35%ITALY (REPUBLIC OF) RegSBTPS94733000.00
5.13%ITALY (REPUBLIC OF) RegSBTPS90407000.00
4.89%GERMANY (FEDERAL REPUBLIC OF)BKO87302000.00
4.85%ITALY (REPUBLIC OF) RegSBTPS85195000.00
0.10%BLK LEAF FUND AGENCY ACC T0 EURICSEALD16576.00
0.01%GBP CASHGBP175175.00
0.00%MXN CASHMXN67080.00
0.00%USD CASHUSD0.00
0.00%EUR CASHEUR-54861.00