Companies: 10,852     total market cap: £111.716 T
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iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
CEB1.DE
#2652
ETF rank
£66.25 M
Marketcap
🇪🇺 EU
Market
£3.96
Share price
-0.91%
Change (1 day)
-3.85%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
14.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR55691800.00
9.21%
FRANCE (REPUBLIC OF)FRTR55488000.00
8.32%
NETHERLANDS (KINGDOM OF)NETHER30143400.00
5.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19452700.00
3.65%
BELGIUM KINGDOM OF (GOVERNMENT)BGB17662000.00
3.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13592500.00
3.35%
AUSTRIA (REPUBLIC OF)RAGB17287000.00
2.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8735000.00
2.65%
FRANCE (REPUBLIC OF)FRTR7585500.00
2.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7641400.00
2.56%
FRANCE (REPUBLIC OF)FRTR10099000.00
2.50%
FRANCE (REPUBLIC OF) RegSFRTR7268500.00
2.38%
FRANCE (REPUBLIC OF)FRTR7887000.00
2.37%
FRANCE (REPUBLIC OF)FRTR8196700.00
2.36%
FRANCE (REPUBLIC OF)FRTR10840900.00
2.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14364000.00
2.32%
NETHERLANDS (KINGDOM OF)NETHER6863500.00
2.13%
FRANCE (REPUBLIC OF)FRTR6456000.00
1.80%
FRANCE (REPUBLIC OF)FRTR8822500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11818000.00
1.69%
FRANCE (REPUBLIC OF)FRTR10540000.00
1.14%
AUSTRIA (REPUBLIC OF)RAGB3358000.00
1.12%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3466000.00
1.10%
FRANCE (REPUBLIC OF)FRTR5793300.00
1.06%
NETHERLANDS (KINGDOM OF)NETHER6891000.00
1.03%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3107000.00
0.97%
NETHERLANDS (KINGDOM OF)NETHER2587700.00
0.92%
FRANCE (REPUBLIC OF)FRTR2500000.00
0.90%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2387000.00
0.85%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3415000.00
0.84%
BELGIUM KINGDOM OF (GOVERNMENT)BGB3539000.00
0.82%
AUSTRIA (REPUBLIC OF)RAGB3179000.00
0.81%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD20068.00
0.79%
AUSTRIA (REPUBLIC OF)RAGB2979000.00
0.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4443000.00
0.72%
IRELAND (REPUBLIC OF) RegSIRISH2909000.00
0.63%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2760000.00
0.62%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2534000.00
0.60%
FINLAND (REPUBLIC OF)RFGB1901000.00
0.54%
AUSTRIA (REPUBLIC OF)RAGB1433000.00
0.47%
FINLAND (REPUBLIC OF)RFGB1928000.00
0.45%
FRANCE (REPUBLIC OF)FRTR4558000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB1900000.00
0.38%
IRELAND (GOVERNMENT) RegSIRISH1102000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB891000.00
0.33%
FINLAND (REPUBLIC OF)RFGB1457000.00
0.28%
FINLAND (REPUBLIC OF)RFGB1872000.00
0.27%
AUSTRIA (REPUBLIC OF)RAGB2074000.00
0.27%
BELGIUM KINGDOM OF (GOVERNMENT)BGB2315000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB1900000.00
0.21%
AUSTRIA (REPUBLIC OF)RAGB1143000.00
0.01%
FRANCE (REPUBLIC OF)FRTR34000.00
0.00%
EUR CASHEUR10061.00
0.00%
GBP CASHGBP1018.00
0.00%
USD CASHUSD14.00

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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