Companies: 10,813     total market cap: $147.037 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1414
ETF rank
$0.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.04
Share price
0.03%
Change (1 day)
3.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
8.04%
FRANCE (REPUBLIC OF) RegSFRTR61038000.00
7.33%
FRANCE (REPUBLIC OF) RegSFRTR61728000.00
5.84%
FRANCE (REPUBLIC OF) RegSFRTR50156000.00
5.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39398000.00
3.99%
SPAIN (KINGDOM OF) RegSSPGB27377000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32472000.00
3.92%
SPAIN (KINGDOM OF)SPGB28277000.00
3.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29080000.00
3.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32239000.00
3.88%
SPAIN (KINGDOM OF)SPGB27462000.00
3.74%
SPAIN (KINGDOM OF)SPGB30264000.00
3.28%
SPAIN (KINGDOM OF)SPGB26418000.00
3.28%
ITALY (REPUBLIC OF) RegSBTPS24200000.00
3.17%
ITALY (REPUBLIC OF) RegSBTPS21196000.00
3.13%
ITALY (REPUBLIC OF)BTPS21936000.00
2.98%
ITALY (REPUBLIC OF)BTPS20997000.00
2.90%
ITALY (REPUBLIC OF) RegSBTPS23498000.00
2.77%
ITALY (REPUBLIC OF)BTPS19480000.00
2.70%
ITALY (REPUBLIC OF)BTPS21810000.00
2.68%
ITALY (REPUBLIC OF)BTPS21384000.00
2.68%
ITALY (REPUBLIC OF)BTPS19214000.00
2.62%
GERMANY (FEDERAL REPUBLIC OF)DBR18571000.00
2.56%
ITALY (REPUBLIC OF) RegSBTPS17724000.00
2.22%
NETHERLANDS (KINGDOM OF)NETHER18120000.00
2.15%
SPAIN (KINGDOM OF)SPGB15225000.00
2.00%
ITALY (REPUBLIC OF)BTPS13653000.00
1.95%
NETHERLANDS (KINGDOM OF)NETHER15887000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13223000.00
1.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9334000.00
0.22%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD14330.00
0.00%
USD CASHUSD1138.00
-0.15%
EUR CASHEUR-1054137.00

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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