Companies: 10,645     total market cap: S$177.606 T
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iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist)
EUN8.DE
#1711
ETF rank
S$0.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$222.10
Share price
0.06%
Change (1 day)
6.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 10-15yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
7.09%FRANCE (REPUBLIC OF)FRTR32916000.00
5.37%ITALY (REPUBLIC OF)BTPS18938000.00
4.55%ITALY (REPUBLIC OF)BTPS14754000.00
4.54%BUNDESREPUBLIK DEUTSCHLAND RegSDBR15468000.00
4.38%FRANCE (REPUBLIC OF)FRTR20707000.00
4.38%FRANCE (REPUBLIC OF) RegSFRTR15932000.00
4.24%SPAIN (KINGDOM OF)SPGB14270000.00
4.23%ITALY (REPUBLIC OF)BTPS13777000.00
4.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12856000.00
3.90%FRANCE (REPUBLIC OF) RegSFRTR19241000.00
3.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR17825000.00
3.49%SPAIN (KINGDOM OF)SPGB11239000.00
3.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10986000.00
3.30%FRANCE (REPUBLIC OF)FRTR19608000.00
3.20%NETHERLANDS (KINGDOM OF)NETHER11058000.00
3.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR15393000.00
2.99%SPAIN (KINGDOM OF)SPGB10661000.00
2.65%ITALY (REPUBLIC OF)BTPS9463000.00
2.59%ITALY (REPUBLIC OF)BTPS9617000.00
2.42%ITALY (REPUBLIC OF)BTPS9675000.00
2.38%ITALY (REPUBLIC OF)BTPS9156000.00
2.37%SPAIN (KINGDOM OF)SPGB11691000.00
2.35%ITALY (REPUBLIC OF)BTPS9819000.00
2.21%ITALY (REPUBLIC OF)BTPS7906000.00
2.18%SPAIN (KINGDOM OF)SPGB11295000.00
2.10%ITALY (REPUBLIC OF)BTPS10283000.00
2.04%ITALY (REPUBLIC OF)BTPS8176000.00
2.02%BLK LEAF FUND AGENCY ACC T0 EURICSEALD69821.00
1.96%ITALY (REPUBLIC OF)BTPS8797000.00
1.61%NETHERLANDS (KINGDOM OF)NETHER8730000.00
1.47%NETHERLANDS (KINGDOM OF)NETHER8044160.00
1.34%ITALY (REPUBLIC OF) RegSBTPS5004000.00
0.00%GBP CASHGBP112.00
0.00%USD CASHUSD2.00
-1.69%EUR CASHEUR-6333662.00

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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