Companies: 10,645     total market cap: ยฃ102.225 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2162
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ95.83
Share price
-0.03%
Change (1 day)
5.49%
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 January 22, 2026

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.92%BELGIUM KINGDOM OF (GOVERNMENT)BGB8025000.00
4.43%FRANCE (REPUBLIC OF) RegSFRTR7099000.00
4.38%AUSTRIA (REPUBLIC OF)RAGB7058000.00
4.27%BELGIUM KINGDOM OF (GOVERNMENT)BGB7226000.00
4.25%SPAIN (KINGDOM OF)SPGB6659000.00
4.24%SPAIN (KINGDOM OF)SPGB6730000.00
4.18%FRANCE (REPUBLIC OF) RegSFRTR6731000.00
4.18%ITALY (REPUBLIC OF) RegSBTPS6590000.00
4.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6853000.00
4.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6940000.00
4.08%ITALY (REPUBLIC OF) RegSBTPS6181000.00
4.07%FRANCE (REPUBLIC OF) RegSFRTR6591000.00
4.02%GERMANY (FEDERAL REPUBLIC OF)DBR6692000.00
3.92%SPAIN (KINGDOM OF)SPGB6487000.00
3.91%ITALY (REPUBLIC OF) RegSBTPS6685000.00
3.91%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6481000.00
3.90%ITALY (REPUBLIC OF)BTPS6338000.00
3.90%SPAIN (KINGDOM OF)SPGB6800000.00
3.86%FRANCE (REPUBLIC OF) RegSFRTR6823000.00
3.85%ITALY (REPUBLIC OF)BTPS6155000.00
3.76%SPAIN (KINGDOM OF)SPGB7050000.00
3.74%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6180000.00
3.54%FRANCE (REPUBLIC OF) RegSFRTR6003000.00
3.20%NETHERLANDS (KINGDOM OF)NETHER6070000.00
3.19%BELGIUM (KINGDOM OF)BGB6182000.00
0.06%EUR CASHEUR100964.00

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.

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