iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
IBCM.DE
#1218
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
184,28 €
Prix de l'action
-0.45%
Changement (1 jour)
-1.81%
Changement (1 an)

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomSymboleActions détenues
7.67%
FRANCE (REPUBLIC OF) RegSFRTR75522400.00
6.65%
FRANCE (REPUBLIC OF)FRTR68883000.00
6.21%
FRANCE (REPUBLIC OF) RegSFRTR62141000.00
5.81%
FRANCE (REPUBLIC OF) RegSFRTR59838990.00
5.67%
FRANCE (REPUBLIC OF) RegSFRTR58400000.00
4.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44058000.00
4.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44056000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR44068000.00
4.15%
GERMANY (FEDERAL REPUBLIC OF)DBR42174000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR40054000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR36605950.00
3.51%
SPAIN (KINGDOM OF)SPGB35228000.00
3.41%
SPAIN (KINGDOM OF)SPGB32958000.00
3.34%
SPAIN (KINGDOM OF)SPGB32701000.00
3.23%
SPAIN (KINGDOM OF)SPGB32949000.00
3.07%
SPAIN (KINGDOM OF)SPGB30900000.00
2.70%
ITALY (REPUBLIC OF)BTPS26897000.00
2.69%
ITALY (REPUBLIC OF)BTPS26305000.00
2.67%
ITALY (REPUBLIC OF) RegSBTPS25408000.00
2.60%
ITALY (REPUBLIC OF) RegSBTPS24713000.00
2.56%
ITALY (REPUBLIC OF) RegSBTPS25808000.00
2.53%
ITALY (REPUBLIC OF) RegSBTPS24603000.00
2.52%
SPAIN (KINGDOM OF)SPGB25570000.00
2.43%
ITALY (REPUBLIC OF) RegSBTPS24687000.00
1.64%
NETHERLANDS (KINGDOM OF)NETHER16812000.00
1.64%
NETHERLANDS (KINGDOM OF)NETHER16896000.00
1.49%
NETHERLANDS (KINGDOM OF)NETHER15113000.00
0.99%
GERMANY (FEDERAL REPUBLIC OF)DBR10267000.00
0.38%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD35374.00
0.01%
GBP CASHGBP128623.00
0.00%
EUR CASHEUR13266.00
0.00%
USD CASHUSD1247.00