Companies: 10,638     total market cap: HK$1054.608 T
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iShares Core UK Gilts UCITS ETF GBP (Dist)
CBUS.DE
#1366
ETF rank
HK$5.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$41.60
Share price
-0.21%
Change (1 day)
11.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core UK Gilts UCITS ETF GBP (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
2.78%UK CONV GILT RegSUKT108742000.00
2.70%UK CONV GILT RegSUKT107235000.00
2.60%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT102657000.00
2.46%UK CONV GILT RegSUKT98888000.00
2.43%UK CONV GILT RegSUKT99475000.00
2.29%UK CONV GILT RegSUKT91593000.00
2.25%UK CONV GILT RegSUKT89737500.00
2.25%UK CONV GILT RegSUKT91743000.00
2.22%UK CONV GILT RegSUKT93199000.00
2.21%UK CONV GILT RegSUKT87687000.00
2.17%UK CONV GILT RegSUKT97892000.00
2.07%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT83392000.00
2.06%UK CONV GILT RegSUKT83388000.00
2.05%UK CONV GILT RegSUKT87963000.00
2.04%UK CONV GILT RegSUKT82319000.00
2.01%UK CONV GILT RegSUKT80097000.00
1.94%UK CONV GILT RegSUKT92889000.00
1.88%UK CONV GILT RegSUKT78923000.00
1.88%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT75152000.00
1.88%UK CONV GILT RegSUKT93321000.00
1.88%UK CONV GILT RegSUKT81917000.00
1.86%UK CONV GILT RegSUKT72895000.00
1.83%UK CONV GILT RegSUKT76741000.00
1.81%UK CONV GILT 0.375 10/22/26 RegSUKT75436000.00
1.80%UK CONV GILT RegSUKT72439000.00
1.80%UK CONV GILT RegSUKT76847000.00
1.76%UK CONV GILT RegSUKT72605000.00
1.70%UK CONV GILT RegSUKT88026000.00
1.70%UK CONV GILT RegSUKT82130000.00
1.69%UK CONV GILT RegSUKT74237000.00
1.60%UK CONV GILT RegSUKT72918000.00
1.57%UK CONV GILT RegSUKT70106000.00
1.56%UK CONV GILT RegSUKT63383000.00
1.53%UK CONV GILT RegSUKT65632000.00
1.40%UK CONV GILT RegSUKT61015500.00
1.38%UK CONV GILT RegSUKT79697000.00
1.37%UK CONV GILT RegSUKT67773000.00
1.36%UK CONV GILT RegSUKT74397000.00
1.36%UK CONV GILT RegSUKT64022000.00
1.33%UK CONV GILT RegSUKT60662500.00
1.32%UK CONV GILT RegSUKT67295000.00
1.31%UK CONV GILT RegSUKT55670500.00
1.30%UK CONV GILT RegSUKT51145000.00
1.25%UK CONV GILT RegSUKT63988000.00
1.21%UK CONV GILT RegSUKT45984500.00
1.19%UK CONV GILT RegSUKT58001000.00
1.18%UK CONV GILT RegSUKT59282000.00
1.10%UK CONV GILT RegSUKT74692000.00
1.05%UK CONV GILT RegSUKT48589500.00
0.94%UK CONV GILT RegSUKT69675000.00
0.89%UK CONV GILT RegSUKT55654000.00
0.87%UK CONV GILT RegSUKT47953000.00
0.85%UK CONV GILT RegSUKT42375000.00
0.79%UK CONV GILT RegSUKT67168000.00
0.78%UK CONV GILT RegSUKT68312000.00
0.77%UK CONV GILT RegSUKT58771000.00
0.73%UK CONV GILT RegSUKT65784000.00
0.72%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT29060000.00
0.67%UK CONV GILT RegSUKT73153000.00
0.67%UK CONV GILT RegSUKT47631000.00
0.66%UK CONV GILT RegSUKT56338000.00
0.61%UK CONV GILT RegSUKT52209000.00
0.57%UK CONV GILT RegSUKT56481000.00
0.50%UK CONV GILT RegSUKT19320000.00
0.38%UK CONV GILT RegSUKT59249000.00
0.38%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15274000.00
0.31%UK CONV GILT RegSUKT11934000.00
0.25%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT10271000.00
0.20%UK CONV GILT RegSUKT25044000.00
0.06%GBP CASHGBP2592059.00
0.04%BLK ICS STER LEAF AGENCY DISTBRLEAAD17623.00
0.00%EUR CASHEUR219823.00
0.00%USD CASHUSD94223.00

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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