Companies: 11,173     total market cap: £111.737 T
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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1930
ETF rank
£0.27 B
Marketcap
🇪🇺 EU
Market
£122.73
Share price
-0.07%
Change (1 day)
-4.50%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
5.72%
FRANCE (REPUBLIC OF) RegSFRTR17885000.00
5.03%
ITALY (REPUBLIC OF)BTPS15968000.00
4.26%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR12681000.00
4.10%
ITALY (REPUBLIC OF)BTPS12019000.00
4.04%
FRANCE (REPUBLIC OF) RegSFRTR12873000.00
3.91%
SPAIN (KINGDOM OF)SPGB11904000.00
3.84%
FRANCE (REPUBLIC OF)FRTR16293000.00
3.71%
ITALY (REPUBLIC OF)BTPS10909000.00
3.61%
FRANCE (REPUBLIC OF) RegSFRTR15900000.00
3.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10129000.00
3.56%
SPAIN (KINGDOM OF)SPGB9994000.00
3.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14684000.00
3.28%
FRANCE (REPUBLIC OF)FRTR17317000.00
2.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10680000.00
2.93%
NETHERLANDS (KINGDOM OF)NETHER8821000.00
2.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8532000.00
2.69%
SPAIN (KINGDOM OF)SPGB8367000.00
2.37%
ITALY (REPUBLIC OF)BTPS7769000.00
2.35%
ITALY (REPUBLIC OF)BTPS7569000.00
2.31%
ITALY (REPUBLIC OF)BTPS8632000.00
2.30%
ITALY (REPUBLIC OF)BTPS7981000.00
2.20%
ITALY (REPUBLIC OF)BTPS7367000.00
2.19%
ITALY (REPUBLIC OF)BTPS7864000.00
2.14%
SPAIN (KINGDOM OF)SPGB9235000.00
2.13%
SPAIN (KINGDOM OF)SPGB7148000.00
1.96%
ITALY (REPUBLIC OF)BTPS6315000.00
1.90%
SPAIN (KINGDOM OF)SPGB6269000.00
1.86%
SPAIN (KINGDOM OF)SPGB8422000.00
1.78%
ITALY (REPUBLIC OF)BTPS6429000.00
1.77%
ITALY (REPUBLIC OF)BTPS7734000.00
1.75%
ITALY (REPUBLIC OF)BTPS7636000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER6894000.00
1.36%
FRANCE (REPUBLIC OF)FRTR4495000.00
1.34%
NETHERLANDS (KINGDOM OF)NETHER6382160.00
1.23%
NETHERLANDS (KINGDOM OF)NETHER4187000.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR3794000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1752000.00
0.36%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10714.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00
-0.05%
EUR CASHEUR-173543.00

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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