Companies: 10,649     total market cap: S$178.734 T
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iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc)
E0UA.DE
#3113
ETF rank
S$23.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$7.67
Share price
-0.01%
Change (1 day)
8.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 0-3 Month UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
9.90%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD24039.00
7.68%
ITALY (REPUBLIC OF) RegSITGV2026000.00
6.84%
GERMANY (FEDERAL REPUBLIC OF)DEGV1805000.00
6.15%
FRANCE (REPUBLIC OF)FRGV1626000.00
5.93%
FRANCE (REPUBLIC OF)FRGV1563000.00
5.00%
FRANCE (REPUBLIC OF)FRGV1320000.00
4.35%
ITALY (REPUBLIC OF) RegSITGV1149000.00
3.98%
SPAIN (KINGDOM OF)ESGV1052000.00
3.92%
GERMANY (FEDERAL REPUBLIC OF)DEGV1036000.00
3.91%
FRANCE (REPUBLIC OF)FRGV1032100.00
3.80%
SPAIN (KINGDOM OF)ESGV1005000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF)DEGV998000.00
3.70%
FRANCE (REPUBLIC OF)FRGV975000.00
3.20%
FRANCE (REPUBLIC OF)FRGV847000.00
2.98%
FRANCE (REPUBLIC OF)FRGV786500.00
2.83%
FRANCE (REPUBLIC OF)FRGV746000.00
2.79%
SPAIN (KINGDOM OF)ESGV735000.00
2.61%
ITALY (REPUBLIC OF) RegSITGV690000.00
2.58%
FRANCE (REPUBLIC OF)FRGV682000.00
2.51%
NETHERLANDS (KINGDOM OF)NLGV663000.00
2.16%
FRANCE (REPUBLIC OF)FRGV570000.00
2.14%
NETHERLANDS (KINGDOM OF)NLGV564000.00
2.00%
FRANCE (REPUBLIC OF)BTF529000.00
1.92%
NETHERLANDS (KINGDOM OF)NLGV506600.00
1.60%
ITALY (REPUBLIC OF) RegSBOTS424000.00
1.25%
FRANCE (REPUBLIC OF)FRGV330000.00
0.42%
ITALY (REPUBLIC OF) RegSITGV112000.00
0.03%
EUR CASHEUR7958.00

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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