ETF constituents for E0UA

Below, a list of constituents for E0UA (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, E0UA consists of 27 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 984.341,31 950.0 10727.0 13.0 nan 191.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 771.158,52 744.0 9989.0 6.0 27.Aug.2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 666.730,80 644.0 9981.0 10.0 12.Sept.2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 598.758,00 578.0 9979.0 12.0 17.Sept.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 591.440,41 571.0 9974.0 14.0 24.Sept.2025 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Cash und/oder Derivate 517.199,07 499.0 9965.0 19.0 15.Okt.2025 0.0
LETRAS SPAIN (KINGDOM OF) Cash und/oder Derivate 494.227,80 477.0 9984.0 8.0 05.Sept.2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 468.383,20 452.0 9966.0 18.0 10.Okt.2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 459.848,20 444.0 9997.0 2.0 13.Aug.2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 434.834,70 420.0 9996.0 2.0 14.Aug.2025 0.0
BOTS ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 430.721,28 416.0 9970.0 15.0 30.Sept.2025 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 399.732,00 386.0 9993.0 4.0 20.Aug.2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 361.978,28 349.0 9999.0 1.0 08.Aug.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 309.079,30 298.0 9970.0 15.0 01.Okt.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 294.451,30 284.0 9981.0 10.0 10.Sept.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 273.805,46 264.0 9993.0 4.0 20.Aug.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 269.100,90 260.0 9967.0 17.0 08.Okt.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 260.000,00 251.0 10000.0 1.0 06.Aug.2025 0.0
FRGV FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 258.832,60 250.0 9955.0 23.0 29.Okt.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 256.714,73 248.0 9989.0 6.0 28.Aug.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 248.885,00 240.0 9955.0 23.0 30.Okt.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 229.484,80 222.0 9978.0 12.0 17.Sept.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 216.479,14 209.0 9985.0 8.0 03.Sept.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 209.401,50 202.0 9972.0 15.0 29.Sept.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 207.147,20 200.0 9959.0 21.0 22.Okt.2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 103.617,28 100.0 9963.0 19.0 14.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 43.212,49 42.0 10000.0 0.0 nan 0.0