Companies: 10,638     total market cap: NZ$234.502 T
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#1949
ETF rank
NZ$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$241.66
Share price
-0.20%
Change (1 day)
9.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
2.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4401000.00
2.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4005000.00
2.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3878000.00
2.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3913000.00
2.21%GERMANY (FEDERAL REPUBLIC OF)DBR3777000.00
2.21%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3666000.00
2.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3791000.00
2.12%BUNDESREPUBLIK DEUTSCHLAND RegSDBR3156000.00
2.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4044500.00
2.04%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3439000.00
2.04%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3509000.00
2.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3814500.00
2.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3814000.00
2.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3490000.00
1.99%GERMANY (FEDERAL REPUBLIC OF)OBL3374000.00
1.96%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3310000.00
1.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3355500.00
1.91%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3714000.00
1.89%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2652500.00
1.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2694000.00
1.86%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4699500.00
1.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3626000.00
1.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3093000.00
1.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3271000.00
1.80%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3217000.00
1.79%GERMANY (FEDERAL REPUBLIC OF)OBL2992000.00
1.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3160000.00
1.74%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3198500.00
1.73%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2916000.00
1.72%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2946000.00
1.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3040000.00
1.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2346500.00
1.63%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3847000.00
1.63%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3037500.00
1.60%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3409000.00
1.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3049500.00
1.58%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2657000.00
1.48%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2581000.00
1.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2178000.00
1.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2866000.00
1.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2508000.00
1.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3220000.00
1.36%GERMANY (FEDERAL REPUBLIC OF)BKO2301000.00
1.35%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2252000.00
1.32%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2225000.00
1.26%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4905500.00
1.25%BLK LEAF FUND AGENCY ACC T0 EURICSEALD19630.00
1.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2649500.00
1.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1985000.00
1.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1960000.00
1.04%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1459000.00
1.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.98%GERMANY (FEDERAL REPUBLIC OF) RegSBKO1630000.00
0.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3847000.00
0.91%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1494000.00
0.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1279000.00
0.77%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1318000.00
0.71%GERMANY (FEDERAL REPUBLIC OF)DBR1200000.00
0.62%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1461000.00
0.62%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.58%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.47%GERMANY (FEDERAL REPUBLIC OF) RegSOBL796000.00
0.41%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1572000.00
0.31%GERMANY (FEDERAL REPUBLIC OF)DBR528000.00
0.26%GERMANY (FEDERAL REPUBLIC OF)BKO433000.00
0.00%USD CASHUSD803.00
-1.17%EUR CASHEUR-1996962.00

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