Entreprises: 11,254     capitalisation boursière totale: €133.393 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2342
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
116,17 €
Prix de l'action
-0.11%
Changement (1 jour)
-3.22%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 70

Liste complète de la composition

Poids %NomSymboleActions détenues
2.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4378000.00
2.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3920000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3683000.00
2.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3525000.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3606000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3493000.00
2.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3863500.00
2.12%
GERMANY (FEDERAL REPUBLIC OF)DBR3344000.00
2.00%
GERMANY (FEDERAL REPUBLIC OF)OBL3132000.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3151000.00
1.99%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2835000.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3060000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2976000.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3006000.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3295000.00
1.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3316500.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3026000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3079500.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2958000.00
1.80%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2776000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2405500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2763000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2849500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4171500.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3137000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2677000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3375000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2286000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3583000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2777000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2651000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF)OBL2504000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF)BKO2443000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2869000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2144500.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2757500.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2557000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2880000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2314000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.47%
GERMANY (FEDERAL REPUBLIC OF)DBR2299000.00
1.46%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2306000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2277000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2433000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2176000.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1935000.00
1.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2183000.00
1.34%
GERMANY (FEDERAL REPUBLIC OF)BKO2075000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV2053000.00
1.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4580500.00
1.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541000.00
1.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2237500.00
1.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1375000.00
0.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3444000.00
0.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1296000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1125000.00
0.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR975000.00
0.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR871000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR974000.00
0.41%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD5869.00
0.40%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL608000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1359000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR186000.00
0.01%
EUR CASHEUR10000.00
0.00%
USD CASHUSD816.00

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