ETF constituents for EUN6

Below, a list of constituents for EUN6 (iShares € Govt Bond 0-1yr UCITS ETF) is shown. In total, EUN6 consists of 36 securities.

Note: The data shown here is as of date Apr. 22, 2025 (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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.794.159,64 614.0 9944.0 59.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 39.141.821,00 575.0 9986.0 9.0 25.Mai2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.830.106,29 571.0 9971.0 31.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.562.379,99 567.0 9900.0 82.0 15.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 33.129.397,40 487.0 10007.0 52.0 31.Okt.2025 215.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 30.889.611,32 454.0 10197.0 51.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.503.023,42 419.0 10030.0 56.0 15.Nov.2025 250.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 26.974.273,23 396.0 9978.0 17.0 22.Juni2025 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.616.868,87 391.0 9888.0 78.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.377.306,75 373.0 10065.0 27.0 30.Juli2025 465.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.708.333,80 363.0 9992.0 11.0 01.Juni2025 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.597.374,66 347.0 9994.0 19.0 01.Juli2025 185.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 23.289.181,90 342.0 9958.0 23.0 15.Juli2025 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.262.067,86 327.0 9999.0 2.0 30.Apr.2025 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.133.703,43 296.0 10210.0 84.0 01.März2026 450.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.140.515,01 281.0 10045.0 41.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.050.279,74 280.0 10004.0 60.0 01.Dez.2025 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.365.577,15 270.0 9971.0 31.0 15.Aug.2025 120.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.755.574,36 261.0 10062.0 90.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.623.300,66 259.0 10078.0 64.0 12.Dez.2025 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.703.346,66 246.0 10063.0 44.0 29.Sept.2025 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.145.750,16 237.0 10009.0 14.0 12.Juni2025 280.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 16.119.520,95 237.0 9963.0 49.0 20.Okt.2025 120.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 15.924.546,33 234.0 10042.0 48.0 15.Okt.2025 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.708.353,64 231.0 10105.0 72.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.649.868,19 230.0 10087.0 76.0 28.Jan.2026 320.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.744.852,08 158.0 10238.0 93.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 9.734.113,58 143.0 10269.0 89.0 15.März2026 485.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 7.244.120,51 106.0 10036.0 20.0 04.Juli2025 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.922.438,31 102.0 9996.0 7.0 15.Mai2025 145.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.257.031,42 92.0 9953.0 40.0 15.Sept.2025 88.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.013.586,78 88.0 10658.0 11.0 nan 213.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.129.152,11 17.0 10126.0 53.0 04.Nov.2025 425.0
EUR EUR CASH Cash und/oder Derivate 326.768,43 5.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 569,66 0.0 443.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,49 0.0 11646.0 0.0 nan 0.0