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 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) Schuldverschreibungen 23.800.676,58 691.0 8084.0 991.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 20.255.376,12 588.0 10484.0 922.0 01.Feb.2037 400.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 17.707.668,84 514.0 11243.0 918.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.962.388,65 493.0 10467.0 1009.0 25.Okt.2038 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.314.430,37 474.0 11402.0 1027.0 01.Aug.2039 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 15.684.853,88 455.0 8014.0 1200.0 25.Juni2039 175.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 14.691.988,81 427.0 10843.0 911.0 31.Jan.2037 420.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.359.807,66 417.0 12202.0 1114.0 04.Juli2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.349.765,61 417.0 7645.0 1152.0 25.Mai2038 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.265.410,75 385.0 8047.0 1174.0 15.Mai2038 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 12.831.913,38 373.0 11511.0 1100.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.371.890,23 359.0 11580.0 1078.0 04.Juli2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.488.894,10 334.0 7488.0 1063.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 11.100.147,72 322.0 6412.0 1389.0 25.Mai2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.018.328,14 320.0 11055.0 918.0 15.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.633.470,50 309.0 10397.0 1088.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.888.319,57 287.0 10422.0 1056.0 01.Okt.2039 415.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 9.325.546,67 271.0 10002.0 871.0 31.Okt.2035 320.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 9.071.441,37 263.0 9277.0 1050.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.829.718,36 256.0 8891.0 952.0 01.Sept.2036 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.428.284,55 245.0 9614.0 1003.0 01.März2038 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.107.214,22 235.0 7527.0 1117.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.822.544,10 227.0 10154.0 840.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.772.048,17 226.0 7560.0 1065.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.342.806,05 213.0 8249.0 954.0 01.März2036 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.035.605,32 204.0 9252.0 1130.0 01.März2040 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.834.988,42 198.0 10467.0 956.0 30.Okt.2037 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.860.379,45 170.0 7030.0 1358.0 15.Jan.2040 50.0
DEGV GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.557.265,59 161.0 9979.0 881.0 15.Aug.2035 260.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.485.729,97 159.0 6900.0 1227.0 15.Jan.2038 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.124.957,51 33.0 10727.0 13.0 nan 191.0
GBP GBP CASH Cash und/oder Derivate 129,26 0.0 11490.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 1,53 0.0 8646.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -949.515,83 -28.0 10000.0 0.0 nan 0.0