Entreprises: 10,652     capitalisation boursière totale: €118.475 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1594
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
0.08%
Changement (1 jour)
2.37%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
1.82%
TREASURY (CPI) NOTETIPS24093714.00
1.75%
TREASURY (CPI) NOTETIPS22640139.00
1.73%
TREASURY (CPI) NOTETIPS23179651.00
1.67%
TREASURY (CPI) NOTETIPS22965171.00
1.61%
TREASURY (CPI) NOTETIPS21144710.00
1.55%
TREASURY (CPI) NOTETIPS22440314.00
1.55%
TREASURY (CPI) NOTETIPS20316385.00
1.54%
TREASURY (CPI) NOTETIPS20924119.00
1.50%
TREASURY (CPI) NOTETIPS19849871.00
1.48%
TREASURY (CPI) NOTETIPS20769767.00
1.48%
TREASURY (CPI) NOTETIPS20975758.00
1.48%
TREASURY (CPI) NOTETIPS21037836.00
1.44%
TREASURY (CPI) NOTETIPS20300072.00
1.44%
TREASURY (CPI) NOTETIPS19363400.00
1.43%
TREASURY (CPI) NOTETIPS19263648.00
1.39%
TREASURY (CPI) NOTETIPS18001202.00
1.39%
TREASURY (CPI) NOTETIPS19400175.00
1.37%
TREASURY (CPI) NOTETIPS18459272.00
1.37%
TREASURY (CPI) NOTETIPS18465359.00
1.36%
TREASURY (CPI) NOTETIPS17777627.00
1.35%
TREASURY (CPI) NOTETIPS17337131.00
1.34%
TREASURY (CPI) NOTETIPS18520772.00
1.34%
TREASURY (CPI) NOTETIPS17622023.00
1.31%
TREASURY (CPI) NOTETIPS17807900.00
1.24%
TREASURY (CPI) NOTETIPS16553105.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR12813685.00
1.15%
TREASURY (CPI) NOTETIPS14031795.00
1.14%
UK I/L GILT RegSUKTI11008063.00
1.13%
UK I/L GILT RegSUKTI10942690.00
1.11%
UK I/L GILT RegSUKTI11007489.00
1.09%
UK I/L GILT RegSUKTI10845406.00
1.04%
TREASURY (CPI) NOTETIPS13851350.00
1.03%
FRANCE (REPUBLIC OF) RegSFRTR11846314.00
0.98%
UK I/L GILT RegSUKTI10190955.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI11079910.00
0.96%
UK I/L GILT RegSUKTI9812392.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR9185850.00
0.92%
TREASURY (CPI) NOTETIPS11605551.00
0.91%
SPAIN (KINGDOM OF)SPGBEI10620913.00
0.90%
UK I/L GILT RegSUKTI10422418.00
0.89%
SPAIN (KINGDOM OF)SPGBEI9951643.00
0.87%
FRANCE (REPUBLIC OF)FRTR9618119.00
0.87%
UK I/L GILT RegSUKTI8850425.00
0.85%
ITALY (REPUBLIC OF)BTPS8685426.00
0.85%
UK I/L GILT RegSUKTI3460500.00
0.80%
TREASURY (CPI) NOTETIPS12323080.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR9084187.00
0.78%
SPAIN (KINGDOM OF)SPGBEI8818063.00
0.78%
FRANCE (REPUBLIC OF)FRTR8781632.00
0.78%
UK I/L GILT RegSUKTI9396842.00
0.77%
ITALY (REPUBLIC OF)BTPS7918611.00
0.77%
TREASURY (CPI) NOTETIPS12800895.00
0.76%
TREASURY (CPI) NOTETIPS9840561.00
0.76%
UK I/L GILT RegSUKTI10451108.00
0.75%
ITALY (REPUBLIC OF)BTPS9222048.00
0.73%
UK I/L GILT RegSUKTI8739957.00
0.73%
TREASURY (CPI) NOTETIPS9591307.00
0.72%
UK I/L GILT RegSUKTI8293971.00
0.72%
UK I/L GILT RegSUKTI7370922.00
0.71%
TREASURY (CPI) NOTETIPS9376423.00
0.71%
TREASURY (CPI) NOTETIPS12306720.00
0.70%
ITALY (REPUBLIC OF)BTPS8012887.00
0.69%
UK I/L GILT RegSUKTI8783406.00
0.69%
ITALY (REPUBLIC OF)BTPS7654135.00
0.69%
ITALY (REPUBLIC OF)BTPS7667689.00
0.69%
ITALY (REPUBLIC OF) RegSBTPS7548558.00
0.68%
TREASURY (CPI) NOTETIPS12168555.00
0.67%
TREASURY (CPI) NOTETIPS8906871.00
0.65%
TREASURY (CPI) NOTETIPS11172601.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI6530230.00
0.64%
UK I/L GILT RegSUKTI8936658.00
0.61%
UK I/L GILT RegSUKTI7471178.00
0.59%
FRANCE (REPUBLIC OF)FRTR7689269.00
0.57%
UK I/L GILT RegSUKTI8258116.00
0.56%
UK I/L GILT RegSUKTI8635213.00
0.54%
TREASURY (CPI) NOTETIPS9585160.00
0.54%
UK I/L GILT RegSUKTI6915866.00
0.54%
TREASURY (CPI) NOTETIPS9633289.00
0.53%
UK I/L GILT RegSUKTI6361943.00
0.53%
TREASURY (CPI) NOTETIPS7576872.00
0.52%
TREASURY (CPI) NOTETIPS7103285.00
0.52%
UK I/L GILT RegSUKTI6570899.00
0.52%
FRANCE (REPUBLIC OF)FRTR6122809.00
0.52%
UK I/L GILT RegSUKTI1490800.00
0.51%
ITALY (REPUBLIC OF)BTPS5626087.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7251665.00
0.50%
UK I/L GILT RegSUKTI8209705.00
0.48%
TREASURY (CPI) NOTETIPS7929352.00
0.46%
UK I/L GILT RegSUKTI4479788.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR4633237.00
0.44%
ITALY (REPUBLIC OF)BTPS4661073.00
0.44%
TREASURY (CPI) NOTETIPS7876458.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5168043.00
0.42%
UK I/L GILT RegSUKTI8183532.00
0.42%
UK I/L GILT RegSUKTI6293038.00
0.41%
FRANCE (REPUBLIC OF)FRTR5389679.00
0.41%
FRANCE (REPUBLIC OF)FRTR6800931.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4810659.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4666014.00
0.38%
UK I/L GILT RegSUKTI6089287.00
0.36%
TREASURY (CPI) NOTETIPS8056495.00
0.36%
UK I/L GILT RegSUKTI6239839.00
0.35%
TREASURY (CPI) NOTETIPS8450777.00
0.35%
TREASURY (CPI) NOTETIPS8555925.00
0.33%
TREASURY (CPI) NOTETIPS3967637.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS3520326.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #22JGBI580071660.00
0.28%
FRANCE (REPUBLIC OF)FRTR3814683.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #24JGBI570126968.00
0.28%
SPAIN (KINGDOM OF)SPGBEI2940424.00
0.27%
JAPAN (GOVERNMENT OF) 10YR #23JGBI555939060.00
0.27%
UK I/L GILT RegSUKTI5134697.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3068564.00
0.27%
FRANCE (REPUBLIC OF)FRTR5007149.00
0.26%
UK I/L GILT RegSUKTI2621937.00
0.25%
UK I/L GILT RegSUKTI4368799.00
0.25%
CANADA (GOVERNMENT)CANRRB3834980.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2975000.00
0.24%
CANADA (GOVERNMENT)CANRRB4121108.00
0.24%
FRANCE (REPUBLIC OF)FRTR3051339.00
0.23%
CANADA (GOVERNMENT)CANRRB3657777.00
0.22%
CANADA (GOVERNMENT)CANRRB4096402.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2929000.00
0.21%
CANADA (GOVERNMENT)CANRRB4088824.00
0.19%
JAPAN (GOVERNMENT OF) 10YR #28JGBI389152876.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #27JGBI366533212.00
0.18%
ITALY (REPUBLIC OF)BTPS3238590.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI368797247.00
0.17%
FRANCE (REPUBLIC OF)FRTR2306137.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2556000.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2818000.00
0.17%
EUR CASHEUR1944111.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI325534165.00
0.16%
ITALY (REPUBLIC OF)BTPS1690810.00
0.16%
CANADA (GOVERNMENT OF)CANRRB3788502.00
0.15%
UK I/L GILT RegSUKTI2752581.00
0.15%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2364000.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #30JPGV284762175.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2335000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI227322080.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10685000.00
0.11%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1969000.00
0.11%
DENMARK (KINGDOM OF)DGBI9859431.00
0.10%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI9435000.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8244350.00
0.09%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1729000.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD953537.00
0.05%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI4340000.00
0.03%
CANADA (GOVERNMENT OF)CANRRB878962.00
0.02%
NZD CASHNZD412647.00
0.02%
DKK CASHDKK1417986.00
0.01%
JPY CASHJPY21010683.00
0.01%
SEK CASHSEK804093.00
0.01%
CAD CASHCAD107927.00
0.01%
AUD CASHAUD103593.00
0.00%
EUR/USDEUR-861032.00
0.00%
EUR/SEKEUR-9140.00
0.00%
EUR/NZDEUR-7623.00
0.00%
EUR/JPYEUR-30667.00
0.00%
EUR/GBPEUR-371623.00
0.00%
EUR/DKKEUR-3633.00
0.00%
EUR/CADEUR-22659.00
0.00%
EUR/AUDEUR-17096.00
0.00%
GBP CASHGBP-36923.00
-0.08%
USD CASHUSD-1050696.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com