Companies: 10,735     total market cap: HK$1039.060 T
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iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc
SXRQ.DE
#1205
ETF rank
HK$7.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,372
Share price
-0.22%
Change (1 day)
9.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 7-10yr ETF EUR Acc - Holdings

Etf holdings as of March 20, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
7.18%
FRANCE (REPUBLIC OF) RegSFRTR61612000.00
6.47%
FRANCE (REPUBLIC OF)FRTR56666000.00
5.96%
FRANCE (REPUBLIC OF) RegSFRTR51875000.00
5.38%
FRANCE (REPUBLIC OF) RegSFRTR48390000.00
5.12%
FRANCE (REPUBLIC OF) RegSFRTR44769000.00
4.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38368000.00
4.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38906000.00
4.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR38372000.00
4.21%
GERMANY (FEDERAL REPUBLIC OF)DBR36999000.00
3.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33564000.00
3.58%
SPAIN (KINGDOM OF)SPGB31447000.00
3.48%
SPAIN (KINGDOM OF)SPGB29286000.00
3.37%
SPAIN (KINGDOM OF)SPGB28756000.00
3.32%
SPAIN (KINGDOM OF)SPGB28205000.00
3.30%
SPAIN (KINGDOM OF)SPGB28472000.00
3.16%
SPAIN (KINGDOM OF)SPGB26878000.00
2.89%
ITALY (REPUBLIC OF) RegSBTPS23426000.00
2.71%
ITALY (REPUBLIC OF) RegSBTPS22123000.00
2.69%
ITALY (REPUBLIC OF)BTPS23141000.00
2.64%
ITALY (REPUBLIC OF) RegSBTPS22107000.00
2.64%
ITALY (REPUBLIC OF)BTPS23161000.00
2.59%
ITALY (REPUBLIC OF) RegSBTPS22588000.00
2.51%
ITALY (REPUBLIC OF) RegSBTPS21368000.00
2.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR19810000.00
2.08%
ITALY (REPUBLIC OF) RegSBTPS18608000.00
1.67%
NETHERLANDS (KINGDOM OF)NETHER14970000.00
1.67%
NETHERLANDS (KINGDOM OF)NETHER14817000.00
1.49%
NETHERLANDS (KINGDOM OF)NETHER13140000.00
0.76%
GERMANY (FEDERAL REPUBLIC OF)DBR6838000.00
0.06%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD4541.00
0.01%
GBP CASHGBP107395.00
0.00%
EUR CASHEUR-391.00

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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