ETF constituents for EU03

Below, a list of constituents for EU03 (iShares € Govt Bond 0-3 month UCITS ETF) is shown. In total, EU03 consists of 34 securities.

Note: The data shown here is as of date Mai 13, 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 753.776,27 774.0 10674.0 10.0 nan 212.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 604.745,58 621.0 9979.0 10.0 18.Juni2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) RegS Cash und/oder Derivate 581.132,82 596.0 9985.0 10.0 18.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 504.368,75 518.0 9988.0 6.0 04.Juni2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 438.411,74 450.0 9987.0 7.0 06.Juni2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 428.559,50 440.0 9967.0 18.0 16.Juli2025 0.0
BUBILL GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 409.000,00 420.0 10000.0 1.0 14.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 401.340,72 412.0 9984.0 9.0 13.Juni2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 398.676,00 409.0 9967.0 17.0 14.Juli2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 357.849,64 367.0 9996.0 2.0 21.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 354.000,00 363.0 10000.0 1.0 14.Mai2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 353.660,16 363.0 9990.0 5.0 30.Mai2025 0.0
FRTR FRANCE (REPUBLIC OF) Cash und/oder Derivate 337.425,40 346.0 9983.0 8.0 12.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 318.611,20 327.0 9957.0 21.0 30.Juli2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 306.112,77 314.0 9971.0 14.0 04.Juli2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 294.280,20 302.0 9976.0 12.0 25.Juni2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 279.207,60 287.0 9972.0 14.0 02.Juli2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 270.325,21 277.0 9975.0 12.0 27.Juni2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 258.973,00 266.0 9961.0 20.0 23.Juli2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 249.082,50 256.0 9963.0 18.0 17.Juli2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 228.899,76 235.0 9952.0 23.0 06.Aug.2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 228.807,64 235.0 9992.0 4.0 28.Mai2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 219.293,80 225.0 9968.0 16.0 09.Juli2025 0.0
FRGV FRANCE (REPUBLIC OF) Cash und/oder Derivate 217.000,00 223.0 10000.0 1.0 14.Mai2025 0.0
BTF FRANCE (REPUBLIC OF) RegS Cash und/oder Derivate 189.006,25 194.0 9948.0 25.0 13.Aug.2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 165.259,64 170.0 9955.0 22.0 31.Juli2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 119.491,20 123.0 9958.0 21.0 30.Juli2025 0.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Cash und/oder Derivate 89.546,40 92.0 9950.0 27.0 20.Aug.2025 0.0
BTF FRANCE (REPUBLIC OF) Cash und/oder Derivate 89.462,48 92.0 9940.0 29.0 27.Aug.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 87.930,48 90.0 9992.0 4.0 28.Mai2025 0.0
ESGV SPAIN (KINGDOM OF) Cash und/oder Derivate 79.620,56 82.0 9953.0 24.0 08.Aug.2025 0.0
ITGV ITALY (REPUBLIC OF) RegS Cash und/oder Derivate 79.584,00 82.0 9948.0 25.0 14.Aug.2025 0.0
NLGV NETHERLANDS (KINGDOM OF) Cash und/oder Derivate 39.764,42 41.0 9941.0 29.0 28.Aug.2025 0.0
EUR EUR CASH Cash und/oder Derivate 9.579,38 10.0 10000.0 0.0 nan 0.0