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 41 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
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 44.017.932,58 594.0 9889.0 80.0 25.Mai2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 41.853.209,44 565.0 9930.0 53.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 40.731.780,66 550.0 9972.0 30.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 38.255.827,89 516.0 10110.0 72.0 25.Apr.2026 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 31.902.999,68 431.0 10063.0 81.0 31.Mai2026 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 30.960.196,34 418.0 9998.0 3.0 15.Aug.2025 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 28.537.420,82 385.0 9929.0 49.0 01.Feb.2026 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 28.200.928,78 381.0 10005.0 24.0 31.Okt.2025 215.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 26.105.035,54 352.0 10376.0 97.0 30.Juli2026 590.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 26.068.794,60 352.0 10085.0 23.0 25.Okt.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.241.744,76 341.0 9973.0 81.0 01.Juni2026 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 22.436.035,38 303.0 10140.0 56.0 01.März2026 450.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.352.548,50 288.0 10013.0 28.0 15.Nov.2025 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 21.017.306,42 284.0 10001.0 32.0 01.Dez.2025 200.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 20.051.994,07 271.0 9920.0 87.0 22.Juni2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 19.854.100,27 268.0 9871.0 93.0 15.Juli2026 50.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.759.633,48 267.0 10036.0 61.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.608.529,59 265.0 10040.0 35.0 12.Dez.2025 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.554.891,86 251.0 10000.0 73.0 30.Apr.2026 195.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.373.187,04 235.0 10086.0 86.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.226.184,14 233.0 10064.0 44.0 15.Jan.2026 350.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 17.189.316,03 232.0 10056.0 48.0 28.Jan.2026 320.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 17.144.239,16 231.0 9985.0 21.0 20.Okt.2025 120.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.144.014,03 218.0 10013.0 12.0 18.Sept.2025 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.225.636,02 192.0 9998.0 3.0 15.Aug.2025 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.112.438,03 191.0 10014.0 93.0 15.Juli2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.510.668,02 182.0 10022.0 15.0 29.Sept.2025 360.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 13.248.859,79 179.0 10017.0 19.0 15.Okt.2025 288.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 12.567.423,01 170.0 9929.0 77.0 15.Mai2026 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.058.576,95 163.0 10122.0 68.0 15.Apr.2026 380.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 10.849.037,07 146.0 10159.0 64.0 28.März2026 450.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 10.836.416,63 146.0 10174.0 61.0 15.März2026 485.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 10.153.881,15 137.0 10090.0 95.0 21.Juli2026 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 6.956.886,45 94.0 9989.0 11.0 15.Sept.2025 88.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.036.641,41 68.0 10006.0 93.0 15.Juli2026 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 4.539.627,40 61.0 9901.0 69.0 15.Apr.2026 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.619.798,59 49.0 10727.0 13.0 nan 191.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.222.399,29 17.0 10040.0 25.0 04.Nov.2025 425.0
MXN MXN CASH Cash und/oder Derivate 590,48 0.0 459.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 10,35 0.0 11490.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -1.840.975,23 -25.0 10000.0 0.0 nan 0.0