Companies: 10,852     total market cap: HK$1182.337 T
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iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3154
ETF rank
HK$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$47.05
Share price
0.06%
Change (1 day)
3.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
9.90%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD27162.00
7.34%
GERMANY (FEDERAL REPUBLIC OF)BUBILL2197169.00
5.54%
FRANCE (REPUBLIC OF)FRGV1659000.00
5.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1610000.00
5.08%
ITALY (REPUBLIC OF) RegSITGV1527000.00
4.70%
SPAIN (KINGDOM OF)ESGV1409000.00
4.52%
FRANCE (REPUBLIC OF)FRGV1358200.00
4.16%
ITALY (REPUBLIC OF) RegSITGV1247000.00
4.04%
FRANCE (REPUBLIC OF)BTF1215000.00
3.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1160000.00
3.83%
FRANCE (REPUBLIC OF)FRGV1149700.00
3.44%
FRANCE (REPUBLIC OF)FRGV1030000.00
3.36%
FRANCE (REPUBLIC OF)FRGV1008000.00
3.26%
SPAIN (KINGDOM OF)SGLT980000.00
3.11%
SPAIN (KINGDOM OF)SGLT932000.00
3.08%
FRANCE (REPUBLIC OF)FRGV922000.00
2.97%
ITALY (REPUBLIC OF) RegSITGV890000.00
2.93%
FRANCE (REPUBLIC OF)BTF880000.00
2.86%
NETHERLANDS (KINGDOM OF)NLGV857000.00
2.86%
FRANCE (REPUBLIC OF)FRGV857000.00
2.75%
FRANCE (REPUBLIC OF)FRGV824700.00
2.46%
NETHERLANDS (KINGDOM OF)NLGV740000.00
2.43%
ITALY (REPUBLIC OF) RegSITGV730000.00
2.06%
FRANCE (REPUBLIC OF)FRGV620000.00
1.96%
FRANCE (REPUBLIC OF)FRGV590000.00
1.67%
FRANCE (REPUBLIC OF)FRGV501000.00
0.41%
NETHERLANDS (KINGDOM OF)NLGV122000.00
0.04%
EUR CASHEUR13358.00

What is the market capitalization of a company?

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