Companies: 10,735     total market cap: ยฃ99.692 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 Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2211
ETF rank
ยฃ0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ94.47
Share price
0.27%
Change (1 day)
4.80%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of March 23, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.96%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7830000.00
4.31%
FRANCE (REPUBLIC OF) RegSFRTR6855000.00
4.30%
ITALY (REPUBLIC OF) RegSBTPS6575000.00
4.25%
AUSTRIA (REPUBLIC OF)RAGB6818000.00
4.25%
SPAIN (KINGDOM OF)SPGB6432000.00
4.16%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6804000.00
4.14%
SPAIN (KINGDOM OF)SPGB6379000.00
4.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6625000.00
4.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6740000.00
4.10%
FRANCE (REPUBLIC OF) RegSFRTR6443000.00
4.10%
SPAIN (KINGDOM OF)SPGB6574000.00
4.06%
ITALY (REPUBLIC OF) RegSBTPS6024000.00
4.06%
FRANCE (REPUBLIC OF) RegSFRTR6495000.00
4.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6685000.00
3.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6524000.00
3.92%
ITALY (REPUBLIC OF) RegSBTPS6542000.00
3.91%
SPAIN (KINGDOM OF)SPGB6611000.00
3.82%
ITALY (REPUBLIC OF)BTPS6105000.00
3.81%
FRANCE (REPUBLIC OF) RegSFRTR6529000.00
3.80%
GERMANY (FEDERAL REPUBLIC OF)DBR6117000.00
3.76%
ITALY (REPUBLIC OF)BTPS5962000.00
3.71%
FRANCE (REPUBLIC OF)FRTR5950000.00
3.63%
SPAIN (KINGDOM OF)SPGB5920000.00
3.38%
NETHERLANDS (KINGDOM OF)NETHER5390000.00
3.27%
AUSTRIA (REPUBLIC OF)RAGB5300000.00
0.07%
EUR CASHEUR112768.00

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