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iShares Germany Govt Bond UCITS ETF EUR (Dist)
IS0L.DE
#2240
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$175.12
Share price
0.08%
Change (1 day)
1.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
2.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3744000.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3337000.00
2.18%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3003000.00
2.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3673500.00
2.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3305000.00
2.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3217000.00
2.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3292000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3071000.00
2.08%
GERMANY (FEDERAL REPUBLIC OF)DBR3159000.00
2.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3448500.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2604000.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3017000.00
1.99%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2974000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3019000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF)OBL2984000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2434500.00
1.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3230000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3171000.00
1.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2946500.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2863000.00
1.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2770500.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2809000.00
1.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4014500.00
1.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2656000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2779000.00
1.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3081000.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2235500.00
1.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2568000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2763500.00
1.66%
GERMANY (FEDERAL REPUBLIC OF)OBL2457000.00
1.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2656000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445000.00
1.61%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2409000.00
1.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3340000.00
1.57%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2351000.00
1.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2662500.00
1.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2039000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2933000.00
1.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2698000.00
1.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2266000.00
1.43%
GERMANY (FEDERAL REPUBLIC OF)BKO2152000.00
1.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2222000.00
1.40%
GERMANY (FEDERAL REPUBLIC OF)BKO2091000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1964000.00
1.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2088000.00
1.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2590000.00
1.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4402500.00
1.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2388500.00
1.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1732000.00
1.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1827000.00
1.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1519000.00
1.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1429000.00
1.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1510000.00
1.06%
GERMANY (FEDERAL REPUBLIC OF)DBR1596000.00
1.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1407000.00
0.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3494000.00
0.87%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1308000.00
0.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1319000.00
0.75%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1148000.00
0.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1164000.00
0.66%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL991000.00
0.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1124000.00
0.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1321000.00
0.53%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO796000.00
0.41%
GERMANY (FEDERAL REPUBLIC OF)DBR638000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR495000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL486000.00
0.10%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1431.00
0.01%
EUR CASHEUR7777.00
0.00%
USD CASHUSD809.00

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