iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1352
ETF rang
€0.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
144,24 €
Prix de l'action
-0.06%
Changement (1 jour)
1.89%
Changement (1 an)

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 31

Liste complète de la composition

Poids %NomSymboleActions détenues
7.73%FRANCE (REPUBLIC OF) RegSFRTR55772000.00
7.45%FRANCE (REPUBLIC OF) RegSFRTR59514000.00
5.84%FRANCE (REPUBLIC OF) RegSFRTR47614000.00
5.82%FRANCE (REPUBLIC OF)FRTR38519000.00
4.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR31907000.00
3.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR27903000.00
3.94%GERMANY (FEDERAL REPUBLIC OF) RegSDBR30909000.00
3.81%SPAIN (KINGDOM OF)SPGB29033000.00
3.79%SPAIN (KINGDOM OF)SPGB25969000.00
3.75%SPAIN (KINGDOM OF) RegSSPGB24510000.00
3.63%SPAIN (KINGDOM OF)SPGB28000000.00
3.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR27342000.00
3.50%ITALY (REPUBLIC OF) RegSBTPS25879000.00
3.38%SPAIN (KINGDOM OF)SPGB25881000.00
3.32%ITALY (REPUBLIC OF) RegSBTPS23098000.00
3.17%ITALY (REPUBLIC OF)BTPS21036000.00
2.95%ITALY (REPUBLIC OF) RegSBTPS22470000.00
2.92%ITALY (REPUBLIC OF) RegSBTPS19144000.00
2.84%ITALY (REPUBLIC OF)BTPS18261000.00
2.82%ITALY (REPUBLIC OF)BTPS18786000.00
2.80%ITALY (REPUBLIC OF)BTPS21232000.00
2.72%ITALY (REPUBLIC OF)BTPS20457000.00
2.72%ITALY (REPUBLIC OF)BTPS18023000.00
2.25%NETHERLANDS (KINGDOM OF)NETHER17457000.00
2.06%ITALY (REPUBLIC OF)BTPS12992000.00
2.06%NETHERLANDS (KINGDOM OF)NETHER15872000.00
1.62%GERMANY (FEDERAL REPUBLIC OF)DBR10870000.00
1.57%BLK LEAF FUND AGENCY ACC T0 EURICSEALD97639.00
1.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9483000.00
0.00%USD CASHUSD1128.00
-1.34%EUR CASHEUR-9031582.00