Companies: 10,649     total market cap: ₹12828.155 T
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iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1071
ETF rank
₹119.93 B
Marketcap
🇪🇺 EU
Market
₹10,580
Share price
0.01%
Change (1 day)
18.99%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
6.44%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD734183.00
6.17%
FRANCE (REPUBLIC OF) RegSFRTR77272000.00
6.05%
FRANCE (REPUBLIC OF) RegSFRTR74800000.00
5.34%
SPAIN (KINGDOM OF)SPGB66098000.00
4.91%
FRANCE (REPUBLIC OF) RegSFRTR58855000.00
4.77%
SPAIN (KINGDOM OF)SPGB56179000.00
4.09%
FRANCE (REPUBLIC OF) RegSFRTR49936000.00
4.07%
SPAIN (KINGDOM OF)SPGB49272000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO46093000.00
3.47%
ITALY (REPUBLIC OF) RegSBTPS42882000.00
3.35%
ITALY (REPUBLIC OF)BTPS41874000.00
3.19%
SPAIN (KINGDOM OF)SPGB38811000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38015000.00
3.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO37214000.00
2.99%
ITALY (REPUBLIC OF)BTPS36214000.00
2.91%
NETHERLANDS (KINGDOM OF)NETHER36096000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS35030000.00
2.78%
BELGIUM KINGDOM OF (GOVERNMENT)BGB34291000.00
2.76%
ITALY (REPUBLIC OF) RegSBTPS33642000.00
2.75%
AUSTRIA (REPUBLIC OF)RAGB34164000.00
2.74%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO33098000.00
2.66%
ITALY (REPUBLIC OF) RegSBTPS32026000.00
2.57%
ITALY (REPUBLIC OF)BTPS31200000.00
2.37%
ITALY (REPUBLIC OF) RegSBTPS27682000.00
1.93%
ITALY (REPUBLIC OF) RegSBTPS23848000.00
1.84%
IRELAND (REPUBLIC OF) RegSIRISH22610000.00
1.82%
AUSTRIA (REPUBLIC OF)RAGB21461000.00
1.63%
PORTUGAL (REPUBLIC OF)PGB19742000.00
1.59%
BELGIUM (KINGDOM OF)BGB18896000.00
1.13%
FINLAND (REPUBLIC OF)RFGB13942000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB9855000.00
0.34%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-0.21%
EUR CASHEUR-2551238.00

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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