Fundology

SDEU holdings

As of , SDEU (iShares Germany Govt Bond UCITS ETF, ISIN IE00B5V94313) has 60 holdings on our record. The fund reports 67 positions in all. Weights are shares of the whole fund.

SDEU: price, returns and charges

Holdings
60
67 reported in all
Ten largest
25.2%
of the whole fund
Effective number of holdings
52
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
3.5%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033

Largest holdings

The 10 largest holdings of SDEU, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033DBRTreasuryBonds3.51%
2GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030DBRTreasuryBonds2.79%
3GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036DBRTreasuryBonds2.73%
4GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 15/08/2053DBRTreasuryBonds2.52%
5GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034DBRTreasuryBonds2.41%
6GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 16/04/2031OBLTreasuryBonds2.37%
7GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035DBRTreasuryBonds2.35%
8GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/08/2046DBRTreasuryBonds2.19%
9Germany (Federal Republic Of) 2.20% 10/10/2030OBLTreasuryBonds2.15%
10GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2031DBRTreasuryBonds2.14%

All holdings

The fund publishes 67 holdings; the ten largest make up 25.2% of it.

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As of , holdings as published

More:SDEU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.