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iShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EURiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR

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iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
1.11%
‪‪22.52 M‬‬
−12.67%
‪‪22.24 M‬‬EUR
−13.44%
E
ETALRFrance 2.75% 25-OCT-2027
1.08%
‪‪21.27 M‬‬
−9.14%
‪‪21.51 M‬‬EUR
−9.25%
E
ETANHFrance 0.75% 25-MAY-2028
1.06%
‪‪22.32 M‬‬
−6.85%
‪‪21.21 M‬‬EUR
−6.96%
E
ETANMFrance 0.75% 25-NOV-2028
1.04%
‪‪22.13 M‬‬
+7.86%
‪‪20.78 M‬‬EUR
+7.63%
E
ETAPYFrance 2.75% 25-FEB-2029
1.01%
‪‪20.09 M‬‬
+4.88%
‪‪20.22 M‬‬EUR
+4.42%
4
4RF9France 1.5% 25-MAY-2031
1.00%
‪‪21.70 M‬‬
−7.67%
‪‪19.99 M‬‬EUR
−8.76%
E
ETANSFrance 0.5% 25-MAY-2029
0.95%
‪‪20.57 M‬‬
0.00%
‪‪18.89 M‬‬EUR
−0.39%
F
FR001400PM68France 2.75% 25-FEB-2030
0.88%
‪‪17.61 M‬‬
+42.76%
‪‪17.62 M‬‬EUR
+41.63%
E
ETANJFrance 1.25% 25-MAY-2034
0.84%
‪‪20.03 M‬‬
+5.23%
‪‪16.78 M‬‬EUR
+2.69%
E
ETAPRFrance 0.75% 25-FEB-2028
0.84%
‪‪17.49 M‬‬
+0.67%
‪‪16.71 M‬‬EUR
+0.64%
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