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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2292
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$131.55
Share price
0.37%
Change (1 day)
-5.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Germany Govt Bond UCITS ETF EUR (Dist) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
2.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6519000.00
2.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6055000.00
2.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5348000.00
2.33%
GERMANY (FEDERAL REPUBLIC OF)OBL5275000.00
2.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL5101000.00
2.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5679000.00
2.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5238000.00
2.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5777500.00
2.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4949000.00
2.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5456000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4850000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4690500.00
2.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4556000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4697000.00
2.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5098500.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4451000.00
1.97%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3963000.00
1.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5056000.00
1.95%
GERMANY (FEDERAL REPUBLIC OF)BKO4230000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF)DBR4278000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4621500.00
1.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4357000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5123000.00
1.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3974000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3942000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4441000.00
1.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5414000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3722000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3622000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3618000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3848000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3625000.00
1.63%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3583000.00
1.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3084500.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3895000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3969500.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3507000.00
1.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2991000.00
1.52%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO3341000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7577500.00
1.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2767500.00
1.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2733000.00
1.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3903500.00
1.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2935000.00
1.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3047500.00
1.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4259500.00
1.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2803000.00
1.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3711000.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3313000.00
1.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2660000.00
1.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2039000.00
1.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2341000.00
1.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2416000.00
1.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2233000.00
0.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4652000.00
0.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2375000.00
0.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1311000.00
0.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1212000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1011000.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2004000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL753000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR846000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV640000.00
0.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR573000.00
0.24%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD4823.00
0.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR548000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV170000.00
0.00%
USD CASHUSD824.00
0.00%
GBP CASHGBP31.00
-0.14%
EUR CASHEUR-306096.00

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