Companies: 10,645     total market cap: S$178.563 T
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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2166
ETF rank
S$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$179.02
Share price
-0.03%
Change (1 day)
5.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
2.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4222000.00
2.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3834000.00
2.31%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3815000.00
2.29%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3853000.00
2.24%GERMANY (FEDERAL REPUBLIC OF)DBR3716000.00
2.21%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3554000.00
2.17%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3656000.00
2.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3966500.00
2.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3398000.00
2.07%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3797500.00
2.07%BUNDESREPUBLIK DEUTSCHLAND RegSDBR3103000.00
2.06%GERMANY (FEDERAL REPUBLIC OF)OBL3399000.00
2.03%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3386000.00
2.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3723000.00
1.95%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3184000.00
1.93%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2698000.00
1.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3280000.00
1.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2554500.00
1.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3165500.00
1.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3526000.00
1.85%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3048000.00
1.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4553500.00
1.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3249500.00
1.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3413000.00
1.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3071000.00
1.77%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3057000.00
1.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2861000.00
1.70%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3085500.00
1.70%GERMANY (FEDERAL REPUBLIC OF)OBL2753000.00
1.67%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3455000.00
1.66%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2910000.00
1.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3076500.00
1.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2765000.00
1.64%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2676000.00
1.63%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2649000.00
1.60%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2313500.00
1.60%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3722000.00
1.53%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2581000.00
1.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2897000.00
1.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2090000.00
1.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2427000.00
1.35%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3005000.00
1.33%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2179000.00
1.31%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2111000.00
1.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4997500.00
1.28%GERMANY (FEDERAL REPUBLIC OF)BKO2091000.00
1.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2649500.00
1.13%GERMANY (FEDERAL REPUBLIC OF)BKO1864000.00
1.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1968000.00
1.10%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1988000.00
1.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1429000.00
0.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
0.94%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3797000.00
0.80%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.79%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1318000.00
0.73%GERMANY (FEDERAL REPUBLIC OF)DBR1200000.00
0.63%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.57%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.49%GERMANY (FEDERAL REPUBLIC OF) RegSOBL796000.00
0.39%GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.36%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1392000.00
0.31%BLK LEAF FUND AGENCY ACC T0 EURICSEALD4721.00
0.00%EUR CASHEUR8142.00
0.00%USD CASHUSD805.00

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