Companies: 10,735     total market cap: S$169.874 T
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iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist)
EUN9.DE
#1364
ETF rank
S$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$210.81
Share price
-0.23%
Change (1 day)
2.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Govt Bond 5-7yr UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
8.47%
FRANCE (REPUBLIC OF) RegSFRTR61645000.00
7.62%
FRANCE (REPUBLIC OF) RegSFRTR61469000.00
5.91%
FRANCE (REPUBLIC OF) RegSFRTR48599000.00
5.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR39816000.00
4.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33299000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31533000.00
3.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28285000.00
3.97%
SPAIN (KINGDOM OF)SPGB27430000.00
3.84%
SPAIN (KINGDOM OF)SPGB29602000.00
3.82%
SPAIN (KINGDOM OF) RegSSPGB25122000.00
3.78%
SPAIN (KINGDOM OF)SPGB29422000.00
3.49%
ITALY (REPUBLIC OF) RegSBTPS26265000.00
3.42%
SPAIN (KINGDOM OF)SPGB26405000.00
3.40%
ITALY (REPUBLIC OF) RegSBTPS24135000.00
3.19%
ITALY (REPUBLIC OF)BTPS21462000.00
3.09%
ITALY (REPUBLIC OF)BTPS20937000.00
3.07%
ITALY (REPUBLIC OF) RegSBTPS20444000.00
2.96%
ITALY (REPUBLIC OF) RegSBTPS22980000.00
2.85%
ITALY (REPUBLIC OF)BTPS19281000.00
2.80%
ITALY (REPUBLIC OF)BTPS21721000.00
2.72%
ITALY (REPUBLIC OF)BTPS20866000.00
2.30%
GERMANY (FEDERAL REPUBLIC OF)DBR15604000.00
2.29%
NETHERLANDS (KINGDOM OF)NETHER17927000.00
2.13%
NETHERLANDS (KINGDOM OF)NETHER16579000.00
2.07%
ITALY (REPUBLIC OF)BTPS13258000.00
1.80%
SPAIN (KINGDOM OF)SPGB12224000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12189000.00
1.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9715000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD2209.00
0.00%
EUR CASHEUR20285.00
0.00%
USD CASHUSD1133.00

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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