Entreprises: 10,852     capitalisation boursière totale: €129.783 Bn
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iShares Italy Govt Bond UCITS ETF EUR (Dist)
IS0M.DE
#1623
ETF rang
€0.52 Md
Capitalisation boursière
🇪🇺 EU
Marché
151,85 €
Prix de l'action
0.20%
Changement (1 jour)
-0.05%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
2.03%
ITALY (REPUBLIC OF)BTPS20176000.00
1.90%
ITALY (REPUBLIC OF) RegSBTPS17260000.00
1.81%
ITALY (REPUBLIC OF)BTPS16635000.00
1.77%
ITALY (REPUBLIC OF) MTNBTPS17759000.00
1.72%
ITALY (REPUBLIC OF) RegSBTPS15283000.00
1.71%
ITALY (REPUBLIC OF)BTPS15658000.00
1.60%
ITALY (REPUBLIC OF)BTPS14673000.00
1.59%
ITALY (REPUBLIC OF) RegSBTPS15206074.00
1.59%
ITALY (REPUBLIC OF)BTPS15577000.00
1.42%
BUONI POLIENNALI DEL TESORO RegSBTPS13857000.00
1.39%
ITALY (REPUBLIC OF) RegSBTPS14127000.00
1.37%
ITALY (REPUBLIC OF) RegSBTPS14006000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS14086000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS13342000.00
1.35%
ITALY (REPUBLIC OF) RegSBTPS14771000.00
1.35%
ITALY (REPUBLIC OF)BTPS13981000.00
1.34%
ITALY (REPUBLIC OF) RegSBTPS15265000.00
1.31%
ITALY (REPUBLIC OF)BTPS14639000.00
1.30%
ITALY (REPUBLIC OF)BTPS14124000.00
1.27%
ITALY (REPUBLIC OF) RegSBTPS12221000.00
1.25%
ITALY (REPUBLIC OF)BTPS11863000.00
1.24%
ITALY (REPUBLIC OF) RegSBTPS13184000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS12914000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS11786000.00
1.21%
ITALY (REPUBLIC OF)BTPS13206000.00
1.21%
ITALY (REPUBLIC OF)BTPS12311000.00
1.21%
ITALY (REPUBLIC OF)BTPS12081000.00
1.19%
ITALY (REPUBLIC OF)BTPS12152000.00
1.18%
ITALY (REPUBLIC OF) RegSBTPS11492000.00
1.17%
ITALY (REPUBLIC OF) RegSBTPS12147000.00
1.17%
ITALY (REPUBLIC OF)BTPS12058000.00
1.15%
ITALY (REPUBLIC OF) RegSBTPS11874000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11749000.00
1.13%
ITALY (REPUBLIC OF)BTPS11531000.00
1.13%
ITALY (REPUBLIC OF) RegSBTPS11575000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11293000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11103000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS11210000.00
1.12%
ITALY (REPUBLIC OF) RegSBTPS13054000.00
1.10%
ITALY (REPUBLIC OF)BTPS11042000.00
1.08%
ITALY (REPUBLIC OF) RegSBTPS11143000.00
1.07%
ITALY (REPUBLIC OF)BTPS11162000.00
1.07%
ITALY (REPUBLIC OF)BTPS12487000.00
1.06%
ITALY (REPUBLIC OF)BTPS11038000.00
1.06%
ITALY (REPUBLIC OF) RegSBTPS10782000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10288000.00
1.04%
ITALY (REPUBLIC OF) RegSBTPS10607000.00
1.03%
ITALY (REPUBLIC OF)BTPS10600000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10186000.00
1.02%
ITALY (REPUBLIC OF) RegSBTPS10990000.00
1.01%
ITALY (REPUBLIC OF) RegSBTPS10061000.00
1.01%
ITALY (REPUBLIC OF)BTPS11601000.00
1.00%
ITALY (REPUBLIC OF)BTPS11587000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS10188000.00
0.99%
ITALY (REPUBLIC OF) RegSBTPS11048000.00
0.97%
ITALY (REPUBLIC OF) RegSBTPS9582000.00
0.96%
ITALY (REPUBLIC OF) RegSBTPS9777000.00
0.95%
ITALY (REPUBLIC OF) RegSBTPS9860000.00
0.93%
ITALY (REPUBLIC OF)BTPS10201000.00
0.93%
ITALY (REPUBLIC OF)BTPS9349000.00
0.93%
ITALY (REPUBLIC OF) RegSBTPS9533000.00
0.93%
ITALY (REPUBLIC OF)BTPS10012000.00
0.91%
ITALY (REPUBLIC OF)BTPS10802000.00
0.91%
ITALY (REPUBLIC OF) RegSBTPS9456000.00
0.91%
ITALY (REPUBLIC OF)BTPS9503000.00
0.91%
ITALY (REPUBLIC OF)BTPS10173000.00
0.90%
ITALY (REPUBLIC OF) RegSBTPS9943000.00
0.89%
ITALY (REPUBLIC OF) RegSBTPS9217000.00
0.88%
ITALY (REPUBLIC OF)BTPS9184000.00
0.87%
ITALY (REPUBLIC OF)BTPS9110000.00
0.87%
ITALY (REPUBLIC OF) RegSBTPS9059000.00
0.86%
ITALY (REPUBLIC OF) RegSBTPS9271000.00
0.85%
ITALY (REPUBLIC OF)BTPS8434000.00
0.84%
ITALY (REPUBLIC OF)BTPS9793000.00
0.83%
ITALY (REPUBLIC OF)BTPS10754000.00
0.82%
ITALY (REPUBLIC OF)BTPS8333000.00
0.82%
ITALY (REPUBLIC OF)BTPS8109000.00
0.81%
ITALY (REPUBLIC OF) RegSBTPS8207000.00
0.80%
ITALY (REPUBLIC OF)BTPS8190000.00
0.79%
ITALY (REPUBLIC OF)BTPS7773000.00
0.77%
ITALY (REPUBLIC OF)BTPS7774000.00
0.75%
ITALY (REPUBLIC OF)BTPS10233000.00
0.74%
ITALY (REPUBLIC OF)BTPS10030000.00
0.72%
ITALY (REPUBLIC OF)BTPS8109000.00
0.68%
ITALY (REPUBLIC OF)BTPS8545000.00
0.67%
ITALY (REPUBLIC OF)BTPS9617000.00
0.58%
ITALY (REPUBLIC OF)BTPS9979000.00
0.54%
ITALY (REPUBLIC OF)BTPS5678000.00
0.53%
ITALY (REPUBLIC OF) RegSBTPS5484000.00
0.48%
ITALY (REPUBLIC OF)BTPS7600000.00
0.45%
ITALY (REPUBLIC OF)BTPS4466000.00
0.41%
BUONI POLIENNALI DEL TESOROBTPS6008000.00
0.36%
ITALY (REPUBLIC OF) RegSBTPS3740000.00
0.34%
ITALY (REPUBLIC OF)BTPS5243000.00
0.29%
ITALY (REPUBLIC OF)BTPS5026000.00
0.22%
ITALY (REPUBLIC OF) RegSBTPS2240000.00
0.11%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10513.00
0.00%
USD CASHUSD42688.00
0.00%
GBP CASHGBP12102.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS0.00
-0.10%
EUR CASHEUR-1046257.00

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