Entreprises: 10,852     capitalisation boursière totale: €129.431 Bn
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2296
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
118,63 €
Prix de l'action
0.12%
Changement (1 jour)
-2.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
2.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4364000.00
2.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4110000.00
2.47%
GERMANY (FEDERAL REPUBLIC OF)DBR3947000.00
2.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3824000.00
2.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3796000.00
2.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3689000.00
2.23%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3523000.00
2.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3931000.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3780000.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3708500.00
2.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3470000.00
2.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
1.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4655500.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2561500.00
1.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3084000.00
1.92%
GERMANY (FEDERAL REPUBLIC OF)OBL3062000.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3054000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3061000.00
1.90%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR2740000.00
1.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3259500.00
1.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3312500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3927000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2808000.00
1.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2788000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2234000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2613000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF)OBL2604000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2653500.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO2544000.00
1.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3185000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2536000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2660000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2688000.00
1.55%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2447000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2575000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2916000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2851000.00
1.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2585000.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2666500.00
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2307000.00
1.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2541500.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2290000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1929500.00
1.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1901000.00
1.33%
GERMANY (FEDERAL REPUBLIC OF)BKO2114000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2183000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4411500.00
1.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2513000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF)DBR1822000.00
1.12%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1768000.00
1.08%
GERMANY (FEDERAL REPUBLIC OF)BKO1704000.00
1.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2093500.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1401000.00
0.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1329000.00
0.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3341000.00
0.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1180000.00
0.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.70%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1125000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1112000.00
0.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR705000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV646000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL599000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1596.00
0.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR168000.00
0.00%
USD CASHUSD812.00
-0.06%
EUR CASHEUR-88895.00

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