Companies: 10,649     total market cap: NZ$235.891 T
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iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
EXHF.DE
#2186
ETF rank
NZ$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$219.54
Share price
0.00%
Change (1 day)
9.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
4.96%
BELGIUM KINGDOM OF (GOVERNMENT)BGB7881000.00
4.38%
FRANCE (REPUBLIC OF) RegSFRTR6895000.00
4.36%
AUSTRIA (REPUBLIC OF)RAGB6859000.00
4.26%
SPAIN (KINGDOM OF)SPGB6551000.00
4.25%
BELGIUM KINGDOM OF (GOVERNMENT)BGB6989000.00
4.21%
ITALY (REPUBLIC OF) RegSBTPS6506000.00
4.19%
FRANCE (REPUBLIC OF) RegSFRTR6608000.00
4.15%
SPAIN (KINGDOM OF)SPGB6421000.00
4.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6685000.00
4.12%
FRANCE (REPUBLIC OF) RegSFRTR6486000.00
4.10%
ITALY (REPUBLIC OF) RegSBTPS6064000.00
4.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6739000.00
3.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6578000.00
3.96%
SPAIN (KINGDOM OF)SPGB6376000.00
3.95%
ITALY (REPUBLIC OF) RegSBTPS6586000.00
3.89%
SPAIN (KINGDOM OF)SPGB6659000.00
3.82%
ITALY (REPUBLIC OF)BTPS6044000.00
3.81%
FRANCE (REPUBLIC OF) RegSFRTR6565000.00
3.80%
GERMANY (FEDERAL REPUBLIC OF)DBR6158000.00
3.78%
ITALY (REPUBLIC OF)BTPS5999000.00
3.76%
SPAIN (KINGDOM OF)SPGB6886000.00
3.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6180000.00
3.54%
FRANCE (REPUBLIC OF) RegSFRTR5907000.00
3.23%
BELGIUM (KINGDOM OF)BGB6092000.00
3.19%
NETHERLANDS (KINGDOM OF)NETHER5899000.00
0.44%
EUR CASHEUR714051.00

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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