Companies: 11,173     total market cap: ₹14385.052 T
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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1547
ETF rank
₹66.32 B
Marketcap
🇪🇺 EU
Market
₹15,566
Share price
0.10%
Change (1 day)
7.70%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

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

Full holdings list

Weight %NameTickerShares Held
7.48%
FRANCE (REPUBLIC OF) RegSFRTR53629000.00
6.91%
FRANCE (REPUBLIC OF) RegSFRTR44640000.00
6.52%
FRANCE (REPUBLIC OF) RegSFRTR40340000.00
5.30%
FRANCE (REPUBLIC OF) RegSFRTR38795000.00
4.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29449000.00
3.72%
SPAIN (KINGDOM OF) RegSSPGB21697000.00
3.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22152000.00
3.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24472000.00
3.38%
SPAIN (KINGDOM OF)SPGB20715000.00
3.34%
SPAIN (KINGDOM OF)SPGB22999000.00
3.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22728000.00
3.25%
SPAIN (KINGDOM OF)SPGB19530000.00
2.90%
ITALY (REPUBLIC OF) RegSBTPS18426000.00
2.88%
SPAIN (KINGDOM OF)SPGB19730000.00
2.84%
ITALY (REPUBLIC OF) RegSBTPS16111000.00
2.78%
GERMANY (FEDERAL REPUBLIC OF)DBR16776000.00
2.69%
SPAIN (KINGDOM OF)SPGB16191000.00
2.63%
ITALY (REPUBLIC OF)BTPS15917000.00
2.62%
ITALY (REPUBLIC OF)BTPS15956000.00
2.60%
ITALY (REPUBLIC OF) RegSBTPS17922000.00
2.50%
ITALY (REPUBLIC OF)BTPS15264000.00
2.45%
ITALY (REPUBLIC OF) RegSBTPS14654000.00
2.45%
ITALY (REPUBLIC OF)BTPS14855000.00
2.30%
ITALY (REPUBLIC OF) RegSBTPS14051000.00
2.29%
ITALY (REPUBLIC OF)BTPS15687000.00
2.19%
ITALY (REPUBLIC OF)BTPS14894000.00
1.93%
NETHERLANDS (KINGDOM OF)NETHER13408000.00
1.79%
ITALY (REPUBLIC OF)BTPS10370000.00
1.77%
NETHERLANDS (KINGDOM OF)NETHER12334000.00
1.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10761000.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6981000.00
0.51%
FRANCE (REPUBLIC OF)FRTR3075000.00
0.25%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD13635.00
0.00%
EUR CASHEUR12199.00
0.00%
USD CASHUSD1143.00

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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