Companies: 10,813     total market cap: $146.766 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 0-1yr UCITS ETF EUR (Dist)
EUN6.DE
#1170
ETF rank
$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$116.26
Share price
0.01%
Change (1 day)
4.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 6, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
6.16%
FRANCE (REPUBLIC OF) RegSFRTR79504000.00
6.09%
FRANCE (REPUBLIC OF) RegSFRTR77440000.00
5.33%
SPAIN (KINGDOM OF)SPGB68006000.00
4.60%
ITALY (REPUBLIC OF) RegSBTPS58424000.00
4.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR58994000.00
4.29%
SPAIN (KINGDOM OF)SPGB51991000.00
4.29%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO54639000.00
4.10%
SPAIN (KINGDOM OF)SPGB51032000.00
4.09%
FRANCE (REPUBLIC OF) RegSFRTR51376000.00
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO46825000.00
3.75%
SPAIN (KINGDOM OF)SPGB48326000.00
3.50%
ITALY (REPUBLIC OF) RegSBTPS44422000.00
3.35%
ITALY (REPUBLIC OF)BTPS43098000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO39034000.00
3.05%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO38194000.00
2.91%
NETHERLANDS (KINGDOM OF)NETHER37140000.00
2.82%
ITALY (REPUBLIC OF) RegSBTPS36038000.00
2.80%
ITALY (REPUBLIC OF) RegSBTPS36226000.00
2.79%
BELGIUM KINGDOM OF (GOVERNMENT)BGB35299000.00
2.75%
AUSTRIA (REPUBLIC OF)RAGB35172000.00
2.65%
AUSTRIA (REPUBLIC OF) MTNRAGB34494000.00
2.61%
ITALY (REPUBLIC OF) RegSBTPS32962000.00
2.53%
ITALY (REPUBLIC OF)BTPS32100000.00
2.43%
ITALY (REPUBLIC OF) RegSBTPS30887000.00
2.28%
ITALY (REPUBLIC OF) RegSBTPS28474000.00
1.97%
IRELAND (REPUBLIC OF) RegSIRISH24943000.00
1.63%
PORTUGAL (REPUBLIC OF)PGB20318000.00
1.30%
PORTUGAL (REPUBLIC OF)PGB16346000.00
1.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD118494.00
1.00%
ITALY (REPUBLIC OF) RegSBTPS12650000.00
0.87%
CROATIA (REPUBLIC OF) RegSCROATI11000000.00
0.81%
AUSTRIA (REPUBLIC OF)RAGB10187000.00
0.70%
FINLAND (REPUBLIC OF)RFGB9034000.00
0.48%
LATVIA (REPUBLIC OF) MTN RegSLATVIA6000000.00
0.33%
GREECE REPUBLIC OF (GOVERNMENT)GGB4150000.00
0.00%
MXN CASHMXN22701.00
0.00%
GBP CASHGBP9.00
-0.66%
EUR CASHEUR-8488696.00

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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