Companies: 10,852     total market cap: NZ$252.995 T
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iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1426
ETF rank
NZ$1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$281.89
Share price
-0.44%
Change (1 day)
1.33%
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 28, 2026Number of holdings: 32

Full holdings list

Weight %NameTickerShares Held
8.03%
FRANCE (REPUBLIC OF) RegSFRTR61176000.00
7.30%
FRANCE (REPUBLIC OF) RegSFRTR61747000.00
5.90%
FRANCE (REPUBLIC OF) RegSFRTR50848000.00
5.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39452000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32675000.00
3.93%
SPAIN (KINGDOM OF) RegSSPGB27138000.00
3.90%
SPAIN (KINGDOM OF)SPGB28295000.00
3.87%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29039000.00
3.86%
SPAIN (KINGDOM OF)SPGB27485000.00
3.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32182000.00
3.71%
SPAIN (KINGDOM OF)SPGB30209000.00
3.30%
SPAIN (KINGDOM OF)SPGB26747000.00
3.26%
ITALY (REPUBLIC OF) RegSBTPS24127000.00
3.21%
ITALY (REPUBLIC OF) RegSBTPS21484000.00
3.06%
ITALY (REPUBLIC OF)BTPS21898000.00
2.96%
ITALY (REPUBLIC OF)BTPS20933000.00
2.89%
ITALY (REPUBLIC OF) RegSBTPS23458000.00
2.71%
ITALY (REPUBLIC OF)BTPS19435000.00
2.70%
ITALY (REPUBLIC OF)BTPS19455000.00
2.70%
ITALY (REPUBLIC OF)BTPS21892000.00
2.67%
ITALY (REPUBLIC OF)BTPS21329000.00
2.65%
GERMANY (FEDERAL REPUBLIC OF)DBR18925000.00
2.64%
ITALY (REPUBLIC OF) RegSBTPS18376000.00
2.22%
SPAIN (KINGDOM OF)SPGB15840000.00
2.20%
NETHERLANDS (KINGDOM OF)NETHER18117000.00
1.99%
ITALY (REPUBLIC OF)BTPS13604000.00
1.97%
NETHERLANDS (KINGDOM OF)NETHER16114000.00
1.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13298000.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9450000.00
0.15%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD10121.00
0.00%
EUR CASHEUR8325.00
0.00%
USD CASHUSD1138.00

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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