iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1711
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
147,83 €
Prix de l'action
0.06%
Changement (1 jour)
0.56%
Changement (1 an)

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
7.10%FRANCE (REPUBLIC OF)FRTR32916000.00
5.36%ITALY (REPUBLIC OF)BTPS18938000.00
4.55%ITALY (REPUBLIC OF)BTPS14754000.00
4.54%BUNDESREPUBLIK DEUTSCHLAND RegSDBR15468000.00
4.38%FRANCE (REPUBLIC OF) RegSFRTR15932000.00
4.38%FRANCE (REPUBLIC OF)FRTR20707000.00
4.24%SPAIN (KINGDOM OF)SPGB14270000.00
4.23%ITALY (REPUBLIC OF)BTPS13777000.00
4.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12856000.00
3.90%FRANCE (REPUBLIC OF) RegSFRTR19241000.00
3.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17825000.00
3.49%SPAIN (KINGDOM OF)SPGB11239000.00
3.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10986000.00
3.30%FRANCE (REPUBLIC OF)FRTR19608000.00
3.21%NETHERLANDS (KINGDOM OF)NETHER11058000.00
3.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15393000.00
2.99%SPAIN (KINGDOM OF)SPGB10661000.00
2.65%ITALY (REPUBLIC OF)BTPS9463000.00
2.59%ITALY (REPUBLIC OF)BTPS9617000.00
2.42%ITALY (REPUBLIC OF)BTPS9675000.00
2.38%ITALY (REPUBLIC OF)BTPS9156000.00
2.37%SPAIN (KINGDOM OF)SPGB11691000.00
2.35%ITALY (REPUBLIC OF)BTPS9819000.00
2.21%ITALY (REPUBLIC OF)BTPS7906000.00
2.18%SPAIN (KINGDOM OF)SPGB11295000.00
2.10%ITALY (REPUBLIC OF)BTPS10283000.00
2.04%ITALY (REPUBLIC OF)BTPS8176000.00
2.02%BLK LEAF FUND AGENCY ACC T0 EURICSEALD69821.00
1.96%ITALY (REPUBLIC OF)BTPS8797000.00
1.61%NETHERLANDS (KINGDOM OF)NETHER8730000.00
1.47%NETHERLANDS (KINGDOM OF)NETHER8044160.00
1.34%ITALY (REPUBLIC OF) RegSBTPS5004000.00
0.00%GBP CASHGBP112.00
0.00%USD CASHUSD2.00
-1.69%EUR CASHEUR-6323835.00