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 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1905
ETF rank
$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$168.21
Share price
0.27%
Change (1 day)
-2.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 9, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
6.00%
FRANCE (REPUBLIC OF) RegSFRTR19325000.00
5.00%
ITALY (REPUBLIC OF)BTPS16288000.00
4.45%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR13665000.00
4.04%
ITALY (REPUBLIC OF)BTPS12171000.00
3.92%
FRANCE (REPUBLIC OF) RegSFRTR12873000.00
3.90%
SPAIN (KINGDOM OF)SPGB12240000.00
3.82%
ITALY (REPUBLIC OF)BTPS11569000.00
3.79%
FRANCE (REPUBLIC OF)FRTR16564000.00
3.59%
FRANCE (REPUBLIC OF) RegSFRTR16260000.00
3.50%
SPAIN (KINGDOM OF)SPGB10134000.00
3.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10193000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14896000.00
3.21%
FRANCE (REPUBLIC OF)FRTR17433000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11090000.00
2.87%
NETHERLANDS (KINGDOM OF)NETHER8913000.00
2.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8600000.00
2.73%
SPAIN (KINGDOM OF)SPGB8770000.00
2.42%
ITALY (REPUBLIC OF)BTPS8948000.00
2.32%
ITALY (REPUBLIC OF)BTPS7681000.00
2.30%
ITALY (REPUBLIC OF)BTPS7769000.00
2.28%
ITALY (REPUBLIC OF)BTPS8732000.00
2.27%
ITALY (REPUBLIC OF)BTPS8093000.00
2.15%
ITALY (REPUBLIC OF)BTPS7403000.00
2.10%
SPAIN (KINGDOM OF)SPGB9355000.00
2.07%
SPAIN (KINGDOM OF)SPGB7160000.00
1.98%
SPAIN (KINGDOM OF)SPGB9254000.00
1.94%
ITALY (REPUBLIC OF)BTPS6391000.00
1.86%
ITALY (REPUBLIC OF)BTPS8345000.00
1.84%
SPAIN (KINGDOM OF)SPGB6269000.00
1.76%
ITALY (REPUBLIC OF)BTPS6513000.00
1.73%
ITALY (REPUBLIC OF)BTPS7782000.00
1.45%
NETHERLANDS (KINGDOM OF)NETHER7086000.00
1.40%
FRANCE (REPUBLIC OF)FRTR4743000.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER6462160.00
1.31%
NETHERLANDS (KINGDOM OF)NETHER4525000.00
1.14%
FRANCE (REPUBLIC OF) RegSFRTR3794000.00
0.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1752000.00
0.30%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD9404.00
0.00%
EUR CASHEUR10000.00
0.00%
GBP CASHGBP112.00
0.00%
USD CASHUSD2.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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