Companies: 10,638     total market cap: ยฃ101.692 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1479
ETF rank
ยฃ0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.05
Share price
0.26%
Change (1 day)
0.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares China CNY Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 104

Full holdings list

Weight %NameTickerShares Held
5.92%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB750300000.00
5.79%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB765800000.00
5.38%CHINA DEVELOPMENT BANKSDBC606700000.00
4.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB612800000.00
4.59%CHINA DEVELOPMENT BANKSDBC570800000.00
3.58%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB468200000.00
3.45%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB451700000.00
3.33%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB436800000.00
3.18%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB424500000.00
2.55%AGRICULTURAL DEVELOPMENT BANK OF CADBCH317700000.00
2.51%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB287100000.00
2.27%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB291630000.00
2.12%EXPORT-IMPORT BANK OF CHINAEXIMCH260500000.00
2.06%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB238400000.00
2.05%AGRICULTURAL DEVELOPMENT BANK OF CADBCH259200000.00
1.95%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB262300000.00
1.71%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB184790000.00
1.66%AGRICULTURAL DEVELOPMENT BANK OF CADBCH206900000.00
1.42%CHINA DEVELOPMENT BANKSDBC177800000.00
1.36%CHINA DEVELOPMENT BANKSDBC169600000.00
1.34%CHINA DEVELOPMENT BANKSDBC165600000.00
1.29%AGRICULTURAL DEVELOPMENT BANK OF CADBCH161400000.00
1.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB160000000.00
1.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB155100000.00
1.18%CHINA DEVELOPMENT BANKSDBC148500000.00
1.14%EXPORT-IMPORT BANK OF CHINAEXIMCH147000000.00
1.03%CHINA DEVELOPMENT BANKSDBC131200000.00
0.99%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB129800000.00
0.97%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB127700000.00
0.88%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB112200000.00
0.86%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB96600000.00
0.85%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB107200000.00
0.85%EXPORT-IMPORT BANK OF CHINAEXIMCH110600000.00
0.84%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB113000000.00
0.83%CHINA DEVELOPMENT BANKSDBC106100000.00
0.82%EXPORT-IMPORT BANK OF CHINAEXIMCH101000000.00
0.82%AGRICULTURAL DEVELOPMENT BANK OF CADBCH100500000.00
0.81%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB108000000.00
0.81%CHINA DEVELOPMENT BANKSDBC108000000.00
0.78%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB102300000.00
0.77%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB70000000.00
0.75%CHINA DEVELOPMENT BANKSDBC94500000.00
0.75%EXPORT-IMPORT BANK OF CHINAEXIMCH92400000.00
0.74%AGRICULTURAL DEVELOPMENT BANK OF CADBCH90800000.00
0.69%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB90100000.00
0.69%AGRICULTURAL DEVELOPMENT BANK OF CADBCH88500000.00
0.67%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB88600000.00
0.65%CHINA DEVELOPMENT BANKSDBC81900000.00
0.64%CHINA DEVELOPMENT BANKSDBC77100000.00
0.56%CHINA DEVELOPMENT BANKSDBC70300000.00
0.52%EXPORT-IMPORT BANK OF CHINAEXIMCH63670000.00
0.51%CHINA DEVELOPMENT BANKSDBC66500000.00
0.48%CHINA DEVELOPMENT BANKSDBC58700000.00
0.47%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB59200000.00
0.45%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57000000.00
0.44%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB58900000.00
0.42%AGRICULTURAL DEVELOPMENT BANK OF CADBCH57300000.00
0.41%AGRICULTURAL DEVELOPMENT BANK OF CADBCH51600000.00
0.39%AGRICULTURAL DEVELOPMENT BANK OF CADBCH50500000.00
0.37%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.35%CHINA DEVELOPMENT BANKSDBC43900000.00
0.34%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44000000.00
0.34%AGRICULTURAL DEVELOPMENT BANK OF CADBCH46300000.00
0.34%CHINA DEVELOPMENT BANKSDBC43000000.00
0.33%AGRICULTURAL DEVELOPMENT BANK OF CADBCH39700000.00
0.33%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42400000.00
0.31%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31500000.00
0.30%EXPORT-IMPORT BANK OF CHINAEXIMCH39200000.00
0.29%CHINA DEVELOPMENT BANKSDBC35700000.00
0.29%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32000000.00
0.26%CHINA DEVELOPMENT BANKSDBC34000000.00
0.26%CHINA DEVELOPMENT BANKSDBC32900000.00
0.25%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB34500000.00
0.24%AGRICULTURAL DEVELOPMENT BANK OF CADBCH30100000.00
0.22%CHINA DEVELOPMENT BANKSDBC29800000.00
0.22%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27600000.00
0.21%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27300000.00
0.21%AGRICULTURAL DEVELOPMENT BANK OF CADBCH26900000.00
0.20%AGRICULTURAL DEVELOPMENT BANK OF CADBCH27500000.00
0.20%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27400000.00
0.17%EXPORT-IMPORT BANK OF CHINAEXIMCH23000000.00
0.17%EXPORT-IMPORT BANK OF CHINAEXIMCH22500000.00
0.16%EXPORT-IMPORT BANK OF CHINAEXIMCH20800000.00
0.16%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22000000.00
0.15%AGRICULTURAL DEVELOPMENT BANK OF CADBCH18800000.00
0.14%CHINA DEVELOPMENT BANKSDBC18000000.00
0.14%EXPORT-IMPORT BANK OF CHINAEXIMCH17500000.00
0.11%AGRICULTURAL DEVELOPMENT BANK OF CADBCH14000000.00
0.11%CHINA DEVELOPMENT BANKSDBC13800000.00
0.09%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11000000.00
0.08%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10000000.00
0.05%USD CASHUSD945990.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6500000.00
0.05%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5600000.00
0.04%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5000000.00
0.04%BLK ICS USD LIQ AGENCY DISICSUAGD706958.00
0.03%CNY CASHCNY4090679.00
0.02%CHINA DEVELOPMENT BANKSDBC3200000.00
0.02%EUR CASHEUR322972.00
0.01%GBP CASHGBP119525.00
0.00%CNH CASHCNH37221.00
0.00%CNY/USDCNY15300000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com