Companies: 10,638     total market cap: HK$1054.597 T
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iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Dist)
EU03.DE
#3010
ETF rank
HK$66.5 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$45.86
Share price
0.02%
Change (1 day)
12.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 27

Full holdings list

Weight %NameTickerShares Held
9.86%BLK LEAF FUND AGENCY ACC T0 EURICSEALD17831.00
9.25%FRANCE (REPUBLIC OF)FRGV1809500.00
5.94%FRANCE (REPUBLIC OF)FRGV1166000.00
5.50%ITALY (REPUBLIC OF)ITGV1078000.00
4.89%ITALY (REPUBLIC OF) RegSITGV956000.00
4.69%FRANCE (REPUBLIC OF)FRGV917000.00
4.29%GERMANY (FEDERAL REPUBLIC OF)DEGV840400.00
4.17%GERMANY (FEDERAL REPUBLIC OF)DEGV814000.00
4.13%FRANCE (REPUBLIC OF)FRGV809000.00
3.71%NETHERLANDS (KINGDOM OF)NLGV726000.00
3.70%FRANCE (REPUBLIC OF)FRGV725000.00
3.67%ITALY (REPUBLIC OF) RegSBOTS719000.00
3.59%SPAIN (KINGDOM OF)ESGV702000.00
3.50%SPAIN (KINGDOM OF)ESGV686000.00
3.50%GERMANY (FEDERAL REPUBLIC OF)DEGV687000.00
3.46%GERMANY (FEDERAL REPUBLIC OF)DEGV679000.00
3.43%SPAIN (KINGDOM OF)ESGV673000.00
3.39%FRANCE (REPUBLIC OF)FRGV662000.00
3.21%ITALY (REPUBLIC OF) RegSITGV630000.00
3.12%FRANCE (REPUBLIC OF)BTF611000.00
3.09%FRANCE (REPUBLIC OF)FRGV606000.00
2.87%ITALY (REPUBLIC OF) RegSITGV562000.00
2.78%FRANCE (REPUBLIC OF)FRGV543000.00
2.33%FRANCE (REPUBLIC OF)FRGV457000.00
1.28%FRANCE (REPUBLIC OF)FRGV250000.00
0.11%NETHERLANDS (KINGDOM OF)NLGV21000.00
-3.47%EUR CASHEUR-677584.00

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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