ETF constituents for SXRQ

Below, a list of constituents for SXRQ (iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)) is shown. In total, SXRQ consists of 31 securities.

Note: The data shown here is as of date Apr. 02, 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 55.912.997,92 657.0 10190.0 743.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 54.585.301,73 641.0 9252.0 700.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 49.924.453,75 587.0 9870.0 706.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 49.271.338,15 579.0 9709.0 829.0 25.Nov.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 43.274.458,84 509.0 9821.0 717.0 15.Feb.2033 230.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 41.262.548,10 485.0 8072.0 706.0 25.Mai2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 40.713.041,54 478.0 9940.0 816.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 38.905.908,82 457.0 9656.0 801.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 35.615.580,11 419.0 10002.0 741.0 15.Aug.2033 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 32.004.213,71 376.0 10287.0 736.0 31.Okt.2033 355.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.547.842,75 347.0 10131.0 810.0 31.Okt.2034 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 29.042.883,40 341.0 10015.0 767.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 28.777.681,04 338.0 10042.0 696.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 27.873.611,53 328.0 9471.0 682.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 27.333.953,00 321.0 8584.0 678.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 26.539.812,00 312.0 10666.0 672.0 01.Mai2033 440.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 25.148.039,71 296.0 9687.0 682.0 31.Okt.2032 255.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 25.000.658,62 294.0 10600.0 708.0 01.Nov.2033 435.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 24.327.632,75 286.0 10467.0 743.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.896.776,68 281.0 9417.0 685.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 23.490.313,15 276.0 10114.0 811.0 01.Feb.2035 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 23.002.905,21 270.0 10166.0 770.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.082.983,26 248.0 9825.0 869.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 19.597.494,94 230.0 8517.0 681.0 01.Juni2032 95.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 14.877.145,58 175.0 9712.0 812.0 15.Juli2034 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.933.137,79 164.0 9801.0 734.0 15.Juli2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 13.236.026,94 156.0 8572.0 704.0 15.Juli2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.372.830,94 145.0 9825.0 717.0 15.Feb.2033 230.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 378.058,59 4.0 10645.0 11.0 nan 236.0
GBP GBP CASH Cash und/oder Derivate 6.262,12 0.0 11943.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -7.599,78 0.0 10000.0 0.0 nan 0.0