iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1063
ETF rang
€0.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
186,44 €
Prix de l'action
-0.12%
Changement (1 jour)
0.31%
Changement (1 an)

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
6.61%FRANCE (REPUBLIC OF) RegSFRTR61687400.00
6.22%FRANCE (REPUBLIC OF)FRTR59331000.00
5.85%FRANCE (REPUBLIC OF) RegSFRTR55382990.00
5.15%FRANCE (REPUBLIC OF) RegSFRTR50443000.00
4.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR45474190.00
4.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR40879000.00
4.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR40904000.00
4.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR39825000.00
4.18%GERMANY (FEDERAL REPUBLIC OF)DBR39906000.00
3.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35395950.00
3.42%SPAIN (KINGDOM OF)SPGB31217000.00
3.32%SPAIN (KINGDOM OF)SPGB31593000.00
3.25%SPAIN (KINGDOM OF)SPGB30434000.00
3.24%SPAIN (KINGDOM OF)SPGB29883000.00
3.22%SPAIN (KINGDOM OF)SPGB29796000.00
3.11%SPAIN (KINGDOM OF)SPGB28645000.00
2.98%ITALY (REPUBLIC OF) RegSBTPS26049000.00
2.79%FRANCE (REPUBLIC OF) RegSFRTR26503000.00
2.69%ITALY (REPUBLIC OF) RegSBTPS23596000.00
2.69%ITALY (REPUBLIC OF)BTPS24778000.00
2.68%ITALY (REPUBLIC OF) RegSBTPS23578000.00
2.64%ITALY (REPUBLIC OF) RegSBTPS24610000.00
2.64%ITALY (REPUBLIC OF)BTPS23845000.00
2.61%ITALY (REPUBLIC OF) RegSBTPS25732000.00
2.54%ITALY (REPUBLIC OF) RegSBTPS22800000.00
1.64%NETHERLANDS (KINGDOM OF)NETHER16005000.00
1.62%NETHERLANDS (KINGDOM OF)NETHER15585000.00
1.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14383790.00
1.47%NETHERLANDS (KINGDOM OF)NETHER14016000.00
0.61%GERMANY (FEDERAL REPUBLIC OF)DBR5773000.00
0.25%BLK LEAF FUND AGENCY ACC T0 EURICSEALD22033.00
0.01%GBP CASHGBP93800.00
0.00%USD CASHUSD1230.00
-0.21%EUR CASHEUR-1991138.00