ETF constituents for EUN9

Below, a list of constituents for EUN9 (iShares € Govt Bond 5-7yr UCITS ETF) is shown. In total, EUN9 consists of 32 securities.

Note: The data shown here is as of date Aug. 06, 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 46.334.274,74 800.0 8713.0 525.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.882.718,11 723.0 8404.0 624.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 33.939.976,46 586.0 8243.0 673.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.924.622,94 448.0 8984.0 497.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.907.834,92 413.0 8744.0 596.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.489.207,64 405.0 10088.0 489.0 15.Nov.2030 240.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 23.453.729,40 405.0 9378.0 499.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.593.781,62 390.0 8613.0 646.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 21.638.811,07 374.0 8753.0 650.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.007.196,77 363.0 8866.0 548.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.775.120,89 359.0 8685.0 565.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 20.098.319,80 347.0 9046.0 544.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 19.495.623,92 337.0 8766.0 606.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 19.207.290,01 332.0 10241.0 549.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.941.951,97 327.0 9498.0 504.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 18.394.614,30 318.0 10152.0 565.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.967.897,64 293.0 10339.0 536.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.802.678,33 290.0 8794.0 652.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.730.450,77 289.0 10379.0 496.0 15.Feb.2031 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 16.469.939,18 284.0 10006.0 512.0 25.Feb.2031 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 16.002.719,97 276.0 8804.0 582.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.635.146,06 270.0 8915.0 606.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.768.943,49 255.0 10160.0 619.0 15.Juli2032 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 14.061.976,40 243.0 10636.0 474.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.783.542,82 203.0 10689.0 549.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.761.368,83 203.0 8727.0 675.0 15.Juli2032 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.206.659,69 193.0 8680.0 588.0 15.Juli2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.392.929,98 145.0 8986.0 497.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.948.716,94 120.0 8750.0 596.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 628.753,12 11.0 10727.0 13.0 nan 191.0
EUR EUR CASH Cash und/oder Derivate 47.731,80 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 962,48 0.0 8646.0 0.0 nan 0.0