Entreprises: 10,652     capitalisation boursière totale: €118.752 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1480
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
153,83 €
Prix de l'action
0.00%
Changement (1 jour)
2.83%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 100

Liste complète de la composition

Poids %NomSymboleActions détenues
2.07%
ITALY (REPUBLIC OF)BTPS21184000.00
1.90%
ITALY (REPUBLIC OF) RegSBTPS17400000.00
1.87%
ITALY (REPUBLIC OF)BTPS17792000.00
1.80%
ITALY (REPUBLIC OF) MTNBTPS18478000.00
1.79%
ITALY (REPUBLIC OF) RegSBTPS16477000.00
1.70%
ITALY (REPUBLIC OF)BTPS16079000.00
1.65%
ITALY (REPUBLIC OF)BTPS15326000.00
1.60%
ITALY (REPUBLIC OF)BTPS16024000.00
1.57%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.43%
ITALY (REPUBLIC OF) RegSBTPS15187000.00
1.40%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.38%
ITALY (REPUBLIC OF) RegSBTPS14169000.00
1.36%
ITALY (REPUBLIC OF) RegSBTPS15326000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS14653000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS15875000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS14266000.00
1.31%
ITALY (REPUBLIC OF)BTPS14966000.00
1.28%
ITALY (REPUBLIC OF)BTPS14459000.00
1.28%
ITALY (REPUBLIC OF) RegSBTPS12566000.00
1.27%
ITALY (REPUBLIC OF)BTPS12203000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS13923000.00
1.27%
ITALY (REPUBLIC OF)BTPS13345000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS12239000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS12264000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS13667000.00
1.23%
ITALY (REPUBLIC OF)BTPS13626000.00
1.22%
ITALY (REPUBLIC OF)BTPS12774000.00
1.20%
ITALY (REPUBLIC OF)BTPS12631000.00
1.20%
ITALY (REPUBLIC OF)BTPS12332000.00
1.19%
ITALY (REPUBLIC OF) RegSBTPS12874000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS12671000.00
1.17%
ITALY (REPUBLIC OF) RegSBTPS12188000.00
1.16%
ITALY (REPUBLIC OF) RegSBTPS11873000.00
1.15%
ITALY (REPUBLIC OF)BTPS12278000.00
1.12%
ITALY (REPUBLIC OF)BTPS11919000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS11628000.00
1.11%
ITALY (REPUBLIC OF)BTPS11527000.00
1.11%
ITALY (REPUBLIC OF) RegSBTPS13379000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11397000.00
1.09%
ITALY (REPUBLIC OF) RegSBTPS11038000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS11221000.00
1.07%
ITALY (REPUBLIC OF) RegSBTPS11336000.00
1.07%
ITALY (REPUBLIC OF)BTPS11264000.00
1.07%
ITALY (REPUBLIC OF)BTPS11222000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS10785000.00
1.05%
ITALY (REPUBLIC OF) RegSBTPS11779000.00
1.05%
ITALY (REPUBLIC OF)BTPS12491000.00
1.04%
ITALY (REPUBLIC OF)BTPS12546000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS10838000.00
1.03%
ITALY (REPUBLIC OF) RegSBTPS11887000.00
1.02%
ITALY (REPUBLIC OF)BTPS11958000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS11067000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10574000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10741000.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS10272000.00
0.99%
ITALY (REPUBLIC OF)BTPS10058000.00
0.99%
ITALY (REPUBLIC OF)BTPS10898000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS10350000.00
0.96%
ITALY (REPUBLIC OF)BTPS11454000.00
0.94%
ITALY (REPUBLIC OF) RegSBTPS10052000.00
0.94%
ITALY (REPUBLIC OF) RegSBTPS10167000.00
0.94%
ITALY (REPUBLIC OF)BTPS9927000.00
0.92%
ITALY (REPUBLIC OF) RegSBTPS9746000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS10408000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9643000.00
0.89%
ITALY (REPUBLIC OF)BTPS10181000.00
0.89%
ITALY (REPUBLIC OF)BTPS8876000.00
0.89%
ITALY (REPUBLIC OF)BTPS9739000.00
0.89%
ITALY (REPUBLIC OF) RegSBTPS9515000.00
0.87%
ITALY (REPUBLIC OF)BTPS9214000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS9836000.00
0.87%
ITALY (REPUBLIC OF)BTPS10283000.00
0.86%
ITALY (REPUBLIC OF)BTPS11302000.00
0.85%
ITALY (REPUBLIC OF)BTPS8609000.00
0.85%
ITALY (REPUBLIC OF) RegSBTPS9004000.00
0.85%
ITALY (REPUBLIC OF)BTPS8661000.00
0.84%
ITALY (REPUBLIC OF)BTPS8562000.00
0.81%
ITALY (REPUBLIC OF)BTPS8702000.00
0.80%
ITALY (REPUBLIC OF)BTPS7994000.00
0.77%
ITALY (REPUBLIC OF)BTPS10756000.00
0.77%
ITALY (REPUBLIC OF)BTPS10614000.00
0.76%
ITALY (REPUBLIC OF)BTPS8637000.00
0.71%
ITALY (REPUBLIC OF)BTPS9132000.00
0.71%
ITALY (REPUBLIC OF)BTPS10228000.00
0.71%
ITALY (REPUBLIC OF) RegSBTPS7563000.00
0.61%
ITALY (REPUBLIC OF)BTPS10600000.00
0.56%
ITALY (REPUBLIC OF)BTPS5928000.00
0.52%
ITALY (REPUBLIC OF)BTPS5179000.00
0.51%
ITALY (REPUBLIC OF)BTPS8160000.00
0.50%
ITALY (REPUBLIC OF) RegSBTPS5394000.00
0.44%
BUONI POLIENNALI DEL TESOROBTPS6414000.00
0.33%
ITALY (REPUBLIC OF)BTPS5243000.00
0.30%
ITALY (REPUBLIC OF)BTPS5270000.00
0.27%
ITALY (REPUBLIC OF) RegSBTPS2880000.00
0.14%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD13748.00
0.05%
ITALY (REPUBLIC OF) RegSBTPS528000.00
0.00%
USD CASHUSD42400.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00
0.00%
EUR CASHEUR-30482.00

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