Companies: 10,852     total market cap: HK$1182.328 T
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iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1906
ETF rank
HK$3.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,348
Share price
0.17%
Change (1 day)
0.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
6.18%
FRANCE (REPUBLIC OF) RegSFRTR19526000.00
4.93%
ITALY (REPUBLIC OF)BTPS15929000.00
4.67%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR14236000.00
4.23%
FRANCE (REPUBLIC OF)FRTR17755000.00
4.16%
ITALY (REPUBLIC OF)BTPS12463000.00
3.99%
ITALY (REPUBLIC OF)BTPS11894000.00
3.94%
SPAIN (KINGDOM OF)SPGB12268000.00
3.89%
FRANCE (REPUBLIC OF) RegSFRTR12560000.00
3.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10531000.00
3.68%
FRANCE (REPUBLIC OF) RegSFRTR16359000.00
3.56%
SPAIN (KINGDOM OF)SPGB10217000.00
3.45%
FRANCE (REPUBLIC OF)FRTR18354000.00
3.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14625000.00
3.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11850000.00
3.01%
NETHERLANDS (KINGDOM OF)NETHER9271000.00
2.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8619000.00
2.73%
SPAIN (KINGDOM OF)SPGB8688000.00
2.47%
ITALY (REPUBLIC OF)BTPS9017000.00
2.46%
ITALY (REPUBLIC OF)BTPS8379000.00
2.31%
ITALY (REPUBLIC OF)BTPS7549000.00
2.27%
ITALY (REPUBLIC OF)BTPS8632000.00
2.25%
ITALY (REPUBLIC OF)BTPS7936000.00
2.13%
ITALY (REPUBLIC OF)BTPS7071000.00
2.09%
SPAIN (KINGDOM OF)SPGB9619000.00
2.08%
SPAIN (KINGDOM OF)SPGB9144000.00
2.04%
ITALY (REPUBLIC OF)BTPS9047000.00
1.97%
SPAIN (KINGDOM OF)SPGB6753000.00
1.97%
ITALY (REPUBLIC OF)BTPS8744000.00
1.91%
ITALY (REPUBLIC OF)BTPS6234000.00
1.74%
ITALY (REPUBLIC OF)BTPS6367000.00
1.60%
NETHERLANDS (KINGDOM OF)NETHER7731000.00
1.50%
FRANCE (REPUBLIC OF)FRTR4828000.00
1.39%
NETHERLANDS (KINGDOM OF)NETHER4789000.00
1.30%
NETHERLANDS (KINGDOM OF)NETHER6314160.00
0.95%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD29277.00
0.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2250000.00
0.05%
SPAIN (KINGDOM OF)SPGB166000.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00
-0.91%
EUR CASHEUR-3057927.00

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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