ETF constituents for EUN8

Below, a list of constituents for EUN8 (iShares € Govt Bond 10-15yr UCITS ETF) is shown. In total, EUN8 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).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 25.895.469,28 716.0 8031.0 998.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 21.659.979,18 599.0 10280.0 925.0 01.Feb.2037 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 19.567.615,57 541.0 11193.0 939.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.920.970,08 523.0 11144.0 1022.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.789.171,19 519.0 10452.0 1031.0 25.Okt.2038 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 18.079.334,24 500.0 7979.0 1196.0 25.Juni2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.384.404,34 425.0 9897.0 834.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.443.927,06 399.0 11535.0 1061.0 04.Juli2039 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.100.855,03 390.0 10729.0 932.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.825.756,61 382.0 7980.0 1181.0 15.Mai2038 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.714.862,66 379.0 7596.0 1156.0 25.Mai2038 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 13.683.304,41 378.0 8779.0 905.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 13.170.741,38 364.0 10013.0 841.0 01.Aug.2035 365.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.311.930,17 340.0 10262.0 1068.0 30.Juli2039 390.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.417.634,97 316.0 7670.0 988.0 15.Mai2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.041.709,55 305.0 7405.0 1086.0 15.Mai2036 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.923.591,20 302.0 10992.0 940.0 15.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.681.873,33 295.0 10156.0 1073.0 01.Okt.2039 415.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.130.745,53 252.0 9380.0 1022.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.775.836,74 243.0 7380.0 1126.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.571.583,03 237.0 9043.0 1069.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.406.714,47 232.0 8678.0 972.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.193.675,39 226.0 9009.0 1148.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.441.251,56 206.0 7349.0 1087.0 01.März2037 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 6.904.664,75 191.0 6960.0 1381.0 15.Jan.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.696.491,82 185.0 8039.0 975.0 01.März2036 145.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.799.987,13 160.0 6812.0 1250.0 15.Jan.2038 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.737.004,08 159.0 9676.0 891.0 15.Juli2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.400.167,94 149.0 10247.0 975.0 30.Okt.2037 405.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.013.238,89 83.0 9945.0 861.0 01.Okt.2035 360.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 98.238,73 3.0 10674.0 10.0 nan 212.0
EUR EUR CASH Cash und/oder Derivate 21.473,26 1.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 133,66 0.0 11881.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,58 0.0 8999.0 0.0 nan 0.0