Companies: 11,173     total market cap: HK$1167.451 T
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iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1236
ETF rank
HK$8.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$891.48
Share price
0.04%
Change (1 day)
-0.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
7.73%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD848162.00
7.59%
FRANCE (REPUBLIC OF) RegSFRTR92293000.00
6.19%
FRANCE (REPUBLIC OF) RegSFRTR74792000.00
5.28%
SPAIN (KINGDOM OF)SPGB63014000.00
4.62%
ITALY (REPUBLIC OF) RegSBTPS54924000.00
4.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR55498000.00
4.51%
SPAIN (KINGDOM OF)SPGB54045000.00
4.30%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO51367000.00
4.07%
SPAIN (KINGDOM OF)SPGB46191000.00
4.01%
FRANCE (REPUBLIC OF) RegSFRTR47152000.00
3.76%
SPAIN (KINGDOM OF)SPGB45438000.00
3.35%
ITALY (REPUBLIC OF)BTPS40510000.00
3.09%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO36674000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO35914000.00
2.91%
AUSTRIA (REPUBLIC OF)RAGB34945000.00
2.83%
BELGIUM KINGDOM OF (GOVERNMENT)BGB34536000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS34098000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS33910000.00
2.67%
AUSTRIA (REPUBLIC OF) MTNRAGB32442000.00
2.62%
ITALY (REPUBLIC OF) RegSBTPS30986000.00
2.55%
ITALY (REPUBLIC OF)BTPS30200000.00
2.34%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO28322000.00
2.30%
ITALY (REPUBLIC OF) RegSBTPS26802000.00
2.24%
ITALY (REPUBLIC OF) RegSBTPS26968000.00
2.11%
ITALY (REPUBLIC OF) RegSBTPS24971000.00
1.31%
PORTUGAL (REPUBLIC OF)PGB15358000.00
1.20%
CROATIA (REPUBLIC OF) RegSCROATI14210000.00
1.01%
IRELAND (GOVERNMENT) RegSIRISH12310000.00
0.79%
GREECE REPUBLIC OF (GOVERNMENT)GGB9440000.00
0.70%
FINLAND (REPUBLIC OF)RFGB8502000.00
0.51%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.22%
CYPRUS (REPUBLIC OF) RegSCYPRUS2600000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-0.06%
EUR CASHEUR-708233.00

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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