Entreprises: 10,652     capitalisation boursière totale: €118.906 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2193
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
119,70 €
Prix de l'action
0.09%
Changement (1 jour)
-1.04%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 72

Liste complète de la composition

Poids %NomSymboleActions détenues
2.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4074000.00
2.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3636000.00
2.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3629000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3673000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3480000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF)DBR3468000.00
2.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3865500.00
2.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3495000.00
2.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3715500.00
2.07%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3003000.00
2.06%
GERMANY (FEDERAL REPUBLIC OF)OBL3294000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3229000.00
2.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3610000.00
2.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3278000.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3175500.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2604000.00
1.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3035000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2961000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4429500.00
1.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2434500.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3366000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3092000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3099500.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2793000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2870000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3185000.00
1.71%
GERMANY (FEDERAL REPUBLIC OF)OBL2697000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2836000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3352000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2945500.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2626000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2941500.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3568000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2235500.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2519000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2690000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2581000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2525000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2795000.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2427000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2990000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1919000.00
1.36%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2179000.00
1.31%
GERMANY (FEDERAL REPUBLIC OF)BKO2091000.00
1.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4727500.00
1.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2649500.00
1.28%
GERMANY (FEDERAL REPUBLIC OF)BKO2050000.00
1.17%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1846000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2003000.00
1.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1908000.00
1.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1429000.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3679000.00
0.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1318000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.59%
GERMANY (FEDERAL REPUBLIC OF)DBR940000.00
0.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV924000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1282000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR401000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV158000.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO158000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD840.00
0.01%
EUR CASHEUR22223.00
0.00%
USD CASHUSD807.00

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