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 Juli 03, 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 46.202.126,96 835.0 8679.0 534.0 25.Nov.2030 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.612.768,81 752.0 8369.0 633.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 32.375.921,47 585.0 8204.0 682.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.551.694,11 444.0 8960.0 507.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.137.499,08 436.0 10082.0 498.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.688.702,85 410.0 8717.0 605.0 15.Aug.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 22.610.041,78 409.0 9340.0 508.0 31.Okt.2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.600.642,08 390.0 8581.0 655.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.818.671,62 376.0 8636.0 575.0 30.Apr.2031 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 20.607.360,48 372.0 8702.0 659.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.720.498,95 356.0 8837.0 557.0 15.Feb.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 19.149.729,80 346.0 9453.0 513.0 01.Dez.2030 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 18.972.648,76 343.0 8993.0 553.0 01.Apr.2031 90.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 18.414.026,95 333.0 8716.0 615.0 31.Okt.2031 50.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 18.374.047,24 332.0 10210.0 542.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.432.242,38 315.0 10345.0 505.0 15.Feb.2031 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 17.359.930,05 314.0 10105.0 574.0 15.Nov.2031 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 16.281.062,66 294.0 10298.0 536.0 15.Juli2031 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 15.660.255,84 283.0 8732.0 661.0 01.Juni2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 15.153.887,34 274.0 8747.0 589.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 14.747.003,02 266.0 8857.0 615.0 01.Dez.2031 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 13.924.776,60 252.0 9191.0 489.0 01.Aug.2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 12.727.821,59 230.0 10610.0 483.0 15.Nov.2030 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.923.146,52 215.0 10643.0 558.0 30.Okt.2031 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 11.517.257,00 208.0 8907.0 498.0 15.Juli2030 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 10.967.772,32 198.0 8645.0 597.0 15.Juli2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.744.575,33 158.0 9989.0 521.0 25.Feb.2031 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.030.943,51 145.0 8963.0 507.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.864.563,64 124.0 8720.0 605.0 15.Aug.2031 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 196.383,49 4.0 10707.0 12.0 nan 189.0
USD USD CASH Cash und/oder Derivate 943,35 0.0 8498.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 798,53 0.0 10000.0 0.0 nan 0.0