Companies: 10,645     total market cap: HK$1087.579 T
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iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1085
ETF rank
HK$9.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$906.37
Share price
0.00%
Change (1 day)
14.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 37

Full holdings list

Weight %NameTickerShares Held
6.17%FRANCE (REPUBLIC OF) RegSFRTR73162000.00
6.05%FRANCE (REPUBLIC OF) RegSFRTR70830000.00
5.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR66643000.00
4.91%FRANCE (REPUBLIC OF) RegSFRTR55724000.00
4.77%SPAIN (KINGDOM OF)SPGB53199000.00
4.34%SPAIN (KINGDOM OF)SPGB50858000.00
4.07%SPAIN (KINGDOM OF)SPGB46622000.00
3.89%FRANCE (REPUBLIC OF) RegSFRTR44974000.00
3.48%ITALY (REPUBLIC OF) RegSBTPS40611000.00
3.19%SPAIN (KINGDOM OF)SPGB36761000.00
3.09%GERMANY (FEDERAL REPUBLIC OF) RegSBKO35965000.00
3.06%GERMANY (FEDERAL REPUBLIC OF) RegSBKO35224000.00
3.04%ITALY (REPUBLIC OF)BTPS34864000.00
2.83%ITALY (REPUBLIC OF) RegSBTPS33170000.00
2.81%GERMANY (FEDERAL REPUBLIC OF) RegSBKO32183000.00
2.78%BELGIUM KINGDOM OF (GOVERNMENT)BGB32441000.00
2.77%ITALY (REPUBLIC OF) RegSBTPS31852000.00
2.75%AUSTRIA (REPUBLIC OF)RAGB32353000.00
2.74%GERMANY (FEDERAL REPUBLIC OF) RegSBKO31308000.00
2.71%NETHERLANDS (KINGDOM OF)NETHER31824000.00
2.66%ITALY (REPUBLIC OF) RegSBTPS30306000.00
2.58%ITALY (REPUBLIC OF)BTPS29540000.00
2.40%ITALY (REPUBLIC OF) RegSBTPS27976000.00
2.40%BLK LEAF FUND AGENCY ACC T0 EURICSEALD258443.00
2.37%ITALY (REPUBLIC OF) RegSBTPS26222000.00
2.35%ITALY (REPUBLIC OF) RegSBTPS27041000.00
1.94%ITALY (REPUBLIC OF) RegSBTPS22588000.00
1.84%IRELAND (REPUBLIC OF) RegSIRISH21420000.00
1.82%AUSTRIA (REPUBLIC OF)RAGB20331000.00
1.63%PORTUGAL (REPUBLIC OF)PGB18682000.00
1.50%BELGIUM (KINGDOM OF)BGB16785000.00
1.13%FINLAND (REPUBLIC OF)RFGB13212000.00
0.71%AUSTRIA (REPUBLIC OF)RAGB8164000.00
0.36%GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%MXN CASHMXN22701.00
0.00%GBP CASHGBP9.00
-0.85%EUR CASHEUR-9927645.00

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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