Entreprises: 11,119     capitalisation boursière totale: €131.338 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2351
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
116,28 €
Prix de l'action
0.04%
Changement (1 jour)
-3.76%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 70

Liste complète de la composition

Poids %NomSymboleActions détenues
2.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3928000.00
2.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3504000.00
2.25%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3292000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3261000.00
2.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3273000.00
2.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3269000.00
2.13%
GERMANY (FEDERAL REPUBLIC OF)DBR3134000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3483500.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3073000.00
2.02%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2692000.00
1.99%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2914000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2868000.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3256500.00
1.93%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2776000.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.87%
GERMANY (FEDERAL REPUBLIC OF)OBL2726000.00
1.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3023000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2662500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2966000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2286000.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2788500.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2711000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2672000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3886500.00
1.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2539000.00
1.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2182500.00
1.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2625000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2869000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2557000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2399000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2615000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3018000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF)OBL2350000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2280000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2306000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2572500.00
1.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1976500.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3171000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2652000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF)BKO2114000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2178000.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2183000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2277000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2064000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF)DBR2019000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1819000.00
1.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541000.00
1.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4080500.00
1.17%
GERMANY (FEDERAL REPUBLIC OF)BKO1680000.00
1.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2093500.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1401000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1359000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.93%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3444000.00
0.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1296000.00
0.77%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1125000.00
0.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR975000.00
0.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR871000.00
0.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR974000.00
0.43%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5745.00
0.42%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL608000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1366000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR186000.00
0.01%
EUR CASHEUR8085.00
0.00%
USD CASHUSD816.00

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