iShares Core € Govt Bond UCITS ETF

IEGS

IE0008U15456

|iShares

4.94 EUR-2.90% YTD

Encours

6B EUR

Frais (TER)

0.07%

Lignes

558

YTD

-2.90%

Comparer cet ETF

Positions558

Aperçu

Performance

Analyse

Composition complète · 558 lignes

#		Ticker
1	FRANCE (REPUBLIC OF) RegS	ZK2178539	1.00%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	EK2432749	0.855%	Unknown	FR
3	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.804%	Unknown	FR
4	FRANCE (REPUBLIC OF) RegS	UV9949289	0.783%	Unknown	FR
5	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.763%	Unknown	FR
6	FRANCE (REPUBLIC OF) RegS	AP3656380	0.752%	Unknown	FR
7	FRANCE (REPUBLIC OF) RegS	AS9078385	0.742%	Unknown	FR
8	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.727%	Unknown	FR
9	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.72%	Unknown	FR
10	FRANCE (REPUBLIC OF) RegS	AX4732183	0.716%	Unknown	FR
11	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.682%	Unknown	FR
12	FRANCE OAT 1.25% 25May36	JK7596303	0.665%	Unknown	FR
13	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.648%	Unknown	FR
14	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.645%	Unknown	FR
15	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.631%	Unknown	FR
16	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.606%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	BO9395373	0.589%	Unknown	FR
18	FRANCE (REPUBLIC OF) RegS	YX4692928	0.588%	Unknown	FR
19	GERMANY (FEDERAL REPUBLIC OF) RegS	DC6244172	0.577%	Unknown	DE
20	FRANCE (REPUBLIC OF) RegS	BW5677461	0.569%	Unknown	FR
21	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.562%	Unknown	FR
22	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.547%	Unknown	FR
23	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.543%	Unknown	FR
24	FRANCE (REPUBLIC OF) RegS	EH8786723	0.516%	Unknown	FR
25	FRANCE (REPUBLIC OF) RegS	ED3871594	0.477%	Unknown	FR
26	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.474%	Unknown	DE
27	FRANCE (REPUBLIC OF) RegS	EC3954004	0.464%	Unknown	FR
28	GERMANY (FEDERAL REPUBLIC OF) RegS	BP1531865	0.463%	Unknown	DE
29	FRANCE (REPUBLIC OF) RegS	BT2718364	0.459%	Unknown	FR
30	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.451%	Unknown	DE
31	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM1985385	0.447%	Unknown	DE
32	FRANCE (REPUBLIC OF) RegS	GG7384272	0.444%	Unknown	FR
33	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF1451532	0.432%	Unknown	DE
34	ITALIAN REPUB BTPS 4% 01Feb37	EF1307950	0.43%	Unknown	IT
35	GERMANY (FEDERAL REPUBLIC OF) RegS	YS3267715	0.414%	Unknown	DE
36	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.413%	Unknown	DE
37	GERMANY (FEDERAL REPUBLIC OF) RegS	YW0445307	0.412%	Unknown	DE
38	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	0.41%	Unknown	DE
39	FRANCE (REPUBLIC OF) RegS	DL3083227	0.405%	Unknown	FR
40	BUNDESREPUBLIK DEUTSCHLAND RegS	ED7838094	0.404%	Unknown	DE
41	KINGDOM OF SP 0.7% 30Apr32	BT4353020	0.402%	Unknown	ES
42	ITALIAN REPUB BTPS 5% 01Aug39	EG9398371	0.40%	Unknown	IT
43	GERMANY (FEDERAL REPUBLIC OF) RegS	YN7712345	0.396%	Unknown	DE
44	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	0.396%	Unknown	DE
45	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	0.391%	Unknown	DE
46	ITALIAN REPUB BTPS 3.5% 01Mar30	EK2743541	0.386%	Unknown	IT
47	GERMANY (FEDERAL REPUBLIC OF) RegS	YS4890978	0.381%	Unknown	DE
48	FRENCH REPUBL OAT 2.4% 24Sep29	DF4397710	0.374%	Unknown	FR
49	GERMANY (FEDERAL REPUBLIC OF) RegS	AW4161880	0.372%	Unknown	DE
50	ITALY (REPUBLIC OF) RegS	BX4717795	0.365%	Unknown	IT
51	ITALIAN REPUB BTPS 5% 01Aug34	ED1544706	0.365%	Unknown	IT
52	KINGDOM OF SP 3.5% 31May29	ZH2140627	0.364%	Unknown	ES
53	GERMANY (FEDERAL REPUBLIC OF) RegS	BJ9482800	0.361%	Unknown	DE
54	ITALY (REPUBLIC OF) RegS	AX3905822	0.359%	Unknown	IT
55	GERMANY (FEDERAL REPUBLIC OF) RegS	AZ4612356	0.358%	Unknown	DE
56	KINGDOM OF SP 3.55% 31Oct33	ZK9078195	0.357%	Unknown	ES
57	FRENCH REPUBL OAT 3.25% 25Feb32	DK7998596	0.356%	Unknown	FR
58	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ6067798	0.356%	Unknown	DE
59	KINGDOM OF SP 3.45% 31Oct34	YX3939346	0.354%	Unknown	ES
60	ITALY (REPUBLIC OF) RegS	EC5346845	0.353%	Unknown	IT
61	SPAIN (KINGDOM OF) RegS	YW0791759	0.348%	Unknown	ES
62	FRANCE (REPUBLIC OF) RegS	EF6625018	0.346%	Unknown	FR
63	SPAIN (KINGDO 5.75% 30Jul32	EC3301636	0.343%	Unknown	ES
64	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.342%	Unknown	IT
65	KINGDOM OF SP 1.25% 31Oct30	BJ0516218	0.342%	Unknown	ES
66	GERMANY (FEDERAL REPUBLIC OF) RegS	BZ6363189	0.342%	Unknown	DE
67	GERMANY (FEDERAL REPUBLIC OF) RegS	EC8300625	0.338%	Unknown	DE
68	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF2687175	0.337%	Unknown	DE
69	KINGDOM OF SP 3.2% 31Oct35	YO9201485	0.336%	Unknown	ES
70	ITALIAN REPUB BTPS 5% 01Sep40	EH9691161	0.334%	Unknown	IT
71	GERMANY (FEDERAL REPUBLIC OF) RegS	AT4286882	0.334%	Unknown	DE
72	GERMANY (FEDERAL REPUBLIC OF) RegS	ZP2206560	0.333%	Unknown	DE
73	GERMANY (FEDERAL REPUBLIC OF) RegS	BP9803662	0.332%	Unknown	DE
74	GERMANY (FEDERAL REPUBLIC OF) RegS	ZJ8790413	0.331%	Unknown	DE
75	KINGDOM OF SP 3.25% 30Apr34	ZF2464195	0.328%	Unknown	ES
76	SPAIN (KINGDO 4.2% 31Jan37	ED7737726	0.327%	Unknown	ES
77	KINGDOM OF SP 0.8% 30Jul29	BU8240238	0.325%	Unknown	ES
78	KINGDOM OF SP 1.4% 30Apr28	AQ8907513	0.322%	Unknown	ES
79	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	0.321%	Unknown	DE
80	KINGDOM OF SP 3.3% 30Apr36	YI1701444	0.32%	Unknown	ES
81	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.319%	Unknown	DE
82	FRANCE OAT 1.75% 25Jun39	AL9974240	0.319%	Unknown	FR
83	GERMANY (FEDERAL REPUBLIC OF) RegS	BT2450315	0.319%	Unknown	DE
84	ITALY (REPUBLIC OF) RegS	EC2373701	0.318%	Unknown	IT
85	ITALY (REPUBLIC OF) RegS	BZ9605404	0.317%	Unknown	IT
86	SPAIN (KINGDO 1.95% 30Jul30	EK7712509	0.316%	Unknown	ES
87	SPAIN (KINGDO 6% 31Jan29	GG7373499	0.315%	Unknown	ES
88	SPAIN (KINGDO 4.9% 30Jul40	EG5611157	0.312%	Unknown	ES
89	KINGDOM OF SP 2.55% 31Oct32	BX0275376	0.312%	Unknown	ES
90	KINGDOM OF SP 0.5% 30Apr30	ZP4820285	0.311%	Unknown	ES
91	FEDERAL REPUB BRD 2.5% 15Nov32	YL5200800	0.31%	Unknown	DE
92	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	0.31%	Unknown	DE
93	GERMANY (FEDERAL REPUBLIC OF) RegS	AQ5846490	0.309%	Unknown	DE
94	KINGDOM OF SP 0.6% 31Oct29 EMTN	AZ1293424	0.309%	Unknown	ES
95	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	0.309%	Unknown	ES
96	GERMANY (FEDERAL REPUBLIC OF) RegS	BX3343023	0.308%	Unknown	DE
97	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	0.307%	Unknown	DE
98	KINGDOM OF SP % 31Jan28	BO5684341	0.306%	Unknown	ES
99	FRANCE (REPUBLIC OF) RegS	EJ6098374	0.305%	Unknown	FR
100	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB2054722	0.304%	Unknown	DE
101	GERMANY (FEDERAL REPUBLIC OF) RegS	BV9824384	0.303%	Unknown	DE
102	GERMANY (FEDERAL REPUBLIC OF) RegS	BN2612610	0.302%	Unknown	DE
103	KINGDOM OF SP 3.15% 30Apr35	YS8297204	0.302%	Unknown	ES
104	ITALY (REPUBLIC OF) RegS	EC0659473	0.302%	Unknown	IT
105	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.301%	Unknown	DE
106	ITALY (REPUBLIC OF) RegS	ZN2613331	0.299%	Unknown	IT
107	KINGDOM OF SP 1.4% 30Jul28	AT2820591	0.299%	Unknown	ES
108	FRENCH REPUBL OAT 0.5% 25May40	BJ7361725	0.298%	Unknown	FR
109	KINGDOM OF SP 0.1% 30Apr31	BN5127343	0.297%	Unknown	ES
110	KINGDOM OF SP 3.15% 30Apr33	ZM6354454	0.297%	Unknown	ES
111	KINGDOM OF BE OLO 3% 22Jun33	ZM3269150	0.296%	Unknown	BE
112	ITALIAN REPUB BTPS 1.65% 01Mar32	EK8086077	0.296%	Unknown	IT
113	GERMANY (FEDERAL REPUBLIC OF) RegS	EH4697106	0.296%	Unknown	DE
114	REPUBLIC OF I BTPS 1.65% 01Dec30	BJ8379114	0.296%	Unknown	IT
115	SPAIN (KINGDO 4.7% 30Jul41	EH9842699	0.294%	Unknown	ES
116	REPUBLIC OF I BTPS 3.65% 01Aug35	YS4668580	0.292%	Unknown	IT
117	ITALY (REPUBLIC OF) RegS	AT7587708	0.292%	Unknown	IT
118	ITALY (REPUBLIC OF) RegS	ZR3437988	0.291%	Unknown	IT
119	KINGDOM OF SP 1.45% 30Apr29	AW8324286	0.291%	Unknown	ES
120	GERMANY (FEDERAL REPUBLIC OF) RegS	EC3022802	0.289%	Unknown	DE
121	GERMANY (FEDERAL REPUBLIC OF) RegS	DN2144711	0.288%	Unknown	DE
122	KINGDOM OF SP 3.4% 31Oct36	DL1710391	0.285%	Unknown	ES
123	ITALY (REPUBLIC OF) RegS	ZO6504153	0.284%	Unknown	IT
124	REPUBLIC OF I BTPS 3.35% 01Mar35	AW7035206	0.283%	Unknown	IT
125	SPAIN (KINGDO 2.35% 30Jul33	AM6067459	0.283%	Unknown	ES
126	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.283%	Unknown	DE
127	KINGDOM OF SP 2.7% 31Jan30	YU9128247	0.282%	Unknown	ES
128	FRANCE (REPUBLIC OF) RegS	BV6882823	0.28%	Unknown	FR
129	ITALY (REPUBLIC OF) RegS	YI3307018	0.278%	Unknown	IT
130	ITALY (REPUBLIC OF) RegS	AQ9353915	0.276%	Unknown	IT
131	ITALY (REPUBLIC OF) RegS	ZD2941387	0.275%	Unknown	IT
132	ITALIAN REPUB BTPS 2.45% 01Sep33	AM2016153	0.273%	Unknown	IT
133	KINGDOM OF BE OLO 0.8% 22Jun28	AQ7883202	0.272%	Unknown	BE
134	BELGIUM OLO 5% 28Mar35	ED4651318	0.272%	Unknown	BE
135	KINGDOM OF SP 0.5% 31Oct31	BQ1838797	0.27%	Unknown	ES
136	ITALY (REPUBLIC OF) RegS	DJ5962902	0.27%	Unknown	IT
137	SPAIN (KINGDO 1.45% 31Oct27	AO1210076	0.27%	Unknown	ES
138	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	0.268%	Unknown	FR
139	NETHERLANDS 4% 15Jan37	ED9083541	0.266%	Unknown	NL
140	GOVERNMENT OF 0.75% 15Jul28	AR6982797	0.265%	Unknown	NL
141	KINGDOM OF BE OLO 2.85% 22Oct34	ZF2111085	0.264%	Unknown	BE
142	NETHERLANDS 3.75% 15Jan42	EI2397178	0.264%	Unknown	NL
143	ITALY (REPUBLIC OF) RegS	YJ6499398	0.262%	Unknown	IT
144	KINGDOM OF SP 3% 31Jan33	YK4839808	0.26%	Unknown	ES
145	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	0.259%	Unknown	IT
146	KINGDOM OF SP 1.85% 30Jul35	AX4147556	0.259%	Unknown	ES
147	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	0.259%	Unknown	ES
148	REPUBLIC OF I BTPS 3.15% 15Nov31	YU6597550	0.257%	Unknown	IT
149	ITALY (REPUBLIC OF) RegS	BW1525672	0.257%	Unknown	IT
150	REPUBLIC OF I BTPS 3.85% 01Feb35	YW6730231	0.256%	Unknown	IT

150 lignes affichées sur 558