iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
IBCA.DE
#901
ETF rang
€1.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
141,10 €
Prix de l'action
0.09%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 20

Liste complète de la composition

Poids %NomSymboleActions détenues
14.96%
FRANCE (REPUBLIC OF)FRTR258321000.00
13.20%
FRANCE (REPUBLIC OF) RegSFRTR226194000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV119288000.00
6.82%
SPAIN (KINGDOM OF)SPGB119199000.00
6.77%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO118048000.00
6.38%
GERMANY (FEDERAL REPUBLIC OF)BKO110633000.00
5.87%
GERMANY (FEDERAL REPUBLIC OF)BKO101298000.00
5.45%
ITALY (REPUBLIC OF) RegSBTPS94955000.00
5.40%
ITALY (REPUBLIC OF) RegSBTPS94298000.00
5.36%
ITALY (REPUBLIC OF) RegSBTPS93962000.00
4.95%
ITALY (REPUBLIC OF) RegSBTPS86365000.00
4.88%
ITALY (REPUBLIC OF) RegSBTPS86310000.00
4.68%
ITALY (REPUBLIC OF) RegSBTPS81067000.00
4.11%
ITALY (REPUBLIC OF) RegSBTPS71165000.00
4.08%
SPAIN (KINGDOM OF)SPGB71619000.00
0.26%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD41494.00
0.01%
GBP CASHGBP153669.00
0.00%
MXN CASHMXN48193.00
0.00%
USD CASHUSD0.00
-0.06%
EUR CASHEUR-997537.00