Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3041
ETF rank
$32.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.91
Share price
-0.02%
Change (1 day)
-0.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 33

Full holdings list

Weight %NameTickerShares Held
10.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV4124000.00
9.75%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD35567.00
9.08%
FRANCE (REPUBLIC OF)FRGV3628000.00
6.22%
SPAIN (KINGDOM OF)SGLT2486000.00
4.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV1610000.00
3.97%
ITALY (REPUBLIC OF) RegSITGV1590000.00
3.77%
NETHERLANDS (KINGDOM OF)NLGV1509000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF)DEGV1470000.00
3.53%
SPAIN (KINGDOM OF)ESGV1409000.00
3.44%
ITALY (REPUBLIC OF) RegSITGV1375000.00
3.40%
FRANCE (REPUBLIC OF)FRGV1358200.00
3.13%
ITALY (REPUBLIC OF) RegSITGV1247000.00
3.04%
FRANCE (REPUBLIC OF)BTF1215000.00
2.70%
FRANCE (REPUBLIC OF)FRGV1079700.00
2.40%
ITALY (REPUBLIC OF) RegSBOTS961000.00
2.33%
FRANCE (REPUBLIC OF)FRGV930000.00
2.25%
FRANCE (REPUBLIC OF)BTF900000.00
2.25%
SPAIN (KINGDOM OF)SGLT900000.00
2.25%
ITALY (REPUBLIC OF) RegSITGV900000.00
2.21%
FRANCE (REPUBLIC OF)BTF880000.00
2.07%
FRANCE (REPUBLIC OF)FRGV824700.00
2.02%
FRANCE (REPUBLIC OF)FRGV811300.00
1.99%
NETHERLANDS (KINGDOM OF)NLGV798000.00
1.83%
ITALY (REPUBLIC OF) RegSITGV730000.00
1.50%
FRANCE (REPUBLIC OF)FRGV600000.00
1.50%
FRANCE (REPUBLIC OF)FRGV600000.00
1.15%
FRANCE (REPUBLIC OF)BTF460000.00
1.12%
FRANCE (REPUBLIC OF)FRGV450000.00
0.99%
ITALY (REPUBLIC OF) RegSITGV399000.00
0.95%
NETHERLANDS (KINGDOM OF)NLGV380000.00
0.76%
NETHERLANDS (KINGDOM OF)NLGV303000.00
0.27%
EUR CASHEUR109328.00
0.11%
FRANCE (REPUBLIC OF)FRGV43000.00

What is the market capitalization of a company?

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