iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
IBCL.DE
#1262
ETF rang
€0.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
165,18 €
Prix de l'action
0.12%
Changement (1 jour)
-3.31%
Changement (1 an)

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 54

Liste complète de la composition

Poids %NomSymboleActions détenues
5.18%FRANCE (REPUBLIC OF) RegSFRTR49229000.00
3.68%GERMANY (FEDERAL REPUBLIC OF) RegSDBR43448000.00
3.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR41192000.00
3.28%FRANCE (REPUBLIC OF) RegSFRTR37870000.00
3.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR49030000.00
2.94%SPAIN (KINGDOM OF)SPGB26936000.00
2.74%GERMANY (FEDERAL REPUBLIC OF) RegSDBR40083000.00
2.62%ITALY (REPUBLIC OF)BTPS24483000.00
2.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26267000.00
2.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31677000.00
2.45%FRANCE (REPUBLIC OF)FRTR31072000.00
2.42%FRANCE (REPUBLIC OF)FRTR36516000.00
2.40%SPAIN (KINGDOM OF)SPGB21018000.00
2.36%FRANCE (REPUBLIC OF)FRTR29736000.00
2.36%FRANCE (REPUBLIC OF)FRTR31059000.00
2.32%FRANCE (REPUBLIC OF)FRTR41057000.00
2.30%NETHERLANDS (KINGDOM OF)NETHER26892000.00
2.26%NETHERLANDS (KINGDOM OF)NETHER22394000.00
2.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR53862000.00
2.09%SPAIN (KINGDOM OF)SPGB25142000.00
2.09%SPAIN (KINGDOM OF)SPGB26473000.00
2.09%ITALY (REPUBLIC OF)BTPS23786000.00
2.08%SPAIN (KINGDOM OF)SPGB22392000.00
2.02%ITALY (REPUBLIC OF)BTPS21675000.00
1.94%ITALY (REPUBLIC OF)BTPS22589000.00
1.86%SPAIN (KINGDOM OF)SPGB19533000.00
1.83%ITALY (REPUBLIC OF)BTPS17833000.00
1.74%ITALY (REPUBLIC OF)BTPS17353000.00
1.72%ITALY (REPUBLIC OF)BTPS22116000.00
1.71%FRANCE (REPUBLIC OF)FRTR40230000.00
1.71%ITALY (REPUBLIC OF)BTPS17634000.00
1.65%FRANCE (REPUBLIC OF)FRTR39983000.00
1.63%FRANCE (REPUBLIC OF)FRTR31374000.00
1.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR41278000.00
1.57%FRANCE (REPUBLIC OF)FRTR19742000.00
1.55%ITALY (REPUBLIC OF)BTPS21048000.00
1.51%NETHERLANDS (KINGDOM OF)NETHER21767000.00
1.51%SPAIN (KINGDOM OF)SPGB23915000.00
1.50%SPAIN (KINGDOM OF)SPGB29001000.00
1.43%ITALY (REPUBLIC OF)BTPS20139000.00
1.41%SPAIN (KINGDOM OF)SPGB22042000.00
1.27%NETHERLANDS (KINGDOM OF)NETHER13555000.00
1.22%ITALY (REPUBLIC OF)BTPS20792000.00
1.03%ITALY (REPUBLIC OF)BTPS16152000.00
0.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14354000.00
0.93%NETHERLANDS (KINGDOM OF)NETHER24040000.00
0.79%ITALY (REPUBLIC OF)BTPS7771000.00
0.71%ITALY (REPUBLIC OF)BTPS10879000.00
0.63%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15255000.00
0.58%ITALY (REPUBLIC OF)BTPS5982000.00
0.26%BLK LEAF FUND AGENCY ACC T0 EURICSEALD24811.00
0.01%GBP CASHGBP126066.00
0.00%USD CASHUSD256.00
0.00%EUR CASHEUR-50072.00