iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#917
ETF rang
€1.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
140,90 €
Prix de l'action
-0.13%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 22

Liste complète de la composition

Poids %NomSymboleActions détenues
14.31%
FRANCE (REPUBLIC OF)FRTR245201000.00
12.78%
FRANCE (REPUBLIC OF) RegSFRTR217605000.00
7.14%
SPAIN (KINGDOM OF)SPGB120429000.00
6.78%
SPAIN (KINGDOM OF)SPGB114834000.00
6.50%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO112417000.00
6.29%
GERMANY (FEDERAL REPUBLIC OF)BKO108292000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF)BKO100715000.00
5.52%
ITALY (REPUBLIC OF) RegSBTPS95570000.00
5.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO87165000.00
4.89%
ITALY (REPUBLIC OF) RegSBTPS84695000.00
4.80%
ITALY (REPUBLIC OF) RegSBTPS81991000.00
4.59%
ITALY (REPUBLIC OF) RegSBTPS79101000.00
4.23%
ITALY (REPUBLIC OF) RegSBTPS73526000.00
3.67%
ITALY (REPUBLIC OF) RegSBTPS61992000.00
3.06%
ITALY (REPUBLIC OF) RegSBTPS53047000.00
2.74%
SPAIN (KINGDOM OF)SPGB47537000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV29132000.00
0.03%
GBP CASHGBP478230.00
0.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1191.00
0.00%
MXN CASHMXN48193.00
0.00%
USD CASHUSD0.00
0.00%
EUR CASHEUR-10115.00