Below, a list of constituents for E0UA (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, E0UA consists of 33 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Cash und/oder Derivate | 4.113.690 | 1032.0 | 9975.0 | 11.0 | 19.Aug.2026 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.888.744 | 975.0 | 10934.0 | 13.0 | nan | 225.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 3.621.941 | 908.0 | 9983.0 | 7.0 | 05.Aug.2026 | 0.0 |
| SGLT | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 2.481.550 | 622.0 | 9982.0 | 8.0 | 07.Aug.2026 | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Cash und/oder Derivate | 1.609.549 | 404.0 | 9997.0 | 2.0 | 15.Juli2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.581.366 | 397.0 | 9946.0 | 22.0 | 30.Sept.2026 | 0.0 |
| NLGV | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 1.504.352 | 377.0 | 9969.0 | 14.0 | 28.Aug.2026 | 0.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Cash und/oder Derivate | 1.463.753 | 367.0 | 9958.0 | 19.0 | 16.Sept.2026 | 0.0 |
| ESGV | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 1.409.000 | 353.0 | 10000.0 | 1.0 | 10.Juli2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.373.089 | 344.0 | 9986.0 | 6.0 | 31.Juli2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 1.355.280 | 340.0 | 9978.0 | 9.0 | 12.Aug.2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 1.246.676 | 313.0 | 9997.0 | 2.0 | 14.Juli2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 1.211.282 | 304.0 | 9969.0 | 13.0 | 26.Aug.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 1.078.383 | 270.0 | 9988.0 | 6.0 | 29.Juli2026 | 0.0 |
| BOTS | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 958.809 | 240.0 | 9977.0 | 10.0 | 14.Aug.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 927.582 | 233.0 | 9974.0 | 11.0 | 19.Aug.2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 896.823 | 225.0 | 9965.0 | 15.0 | 02.Sept.2026 | 0.0 |
| SGLT | SPAIN (KINGDOM OF) | Cash und/oder Derivate | 896.787 | 225.0 | 9964.0 | 15.0 | 04.Sept.2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 896.166 | 225.0 | 9957.0 | 18.0 | 14.Sept.2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 879.322 | 221.0 | 9992.0 | 4.0 | 22.Juli2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 824.436 | 207.0 | 9997.0 | 2.0 | 15.Juli2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 806.455 | 202.0 | 9940.0 | 24.0 | 07.Okt.2026 | 0.0 |
| NLGV | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 792.254 | 199.0 | 9928.0 | 30.0 | 29.Okt.2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 729.810 | 183.0 | 9997.0 | 2.0 | 14.Juli2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 597.642 | 150.0 | 9961.0 | 17.0 | 09.Sept.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 597.336 | 150.0 | 9956.0 | 19.0 | 16.Sept.2026 | 0.0 |
| BTF | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 457.539 | 115.0 | 9947.0 | 22.0 | 30.Sept.2026 | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 447.800 | 112.0 | 9951.0 | 21.0 | 23.Sept.2026 | 0.0 |
| ITGV | ITALY (REPUBLIC OF) RegS | Cash und/oder Derivate | 396.442 | 99.0 | 9936.0 | 26.0 | 14.Okt.2026 | 0.0 |
| NLGV | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 379.525 | 95.0 | 9988.0 | 6.0 | 30.Juli2026 | 0.0 |
| NLGV | NETHERLANDS (KINGDOM OF) | Cash und/oder Derivate | 301.427 | 76.0 | 9948.0 | 22.0 | 29.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.328 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| FRGV | FRANCE (REPUBLIC OF) | Cash und/oder Derivate | 42.703 | 11.0 | 9931.0 | 28.0 | 21.Okt.2026 | 0.0 |
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