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

Map of the largest holdings

The 10 largest holdings of SDEU, together 25.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 15/02/2033 (DBR): 3.51% of the fund · TreasuryGERMANY (FEDERAL REP…3.5%GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2030 (DBR): 2.79% of the fund · TreasuryGERMANY (FEDERAL REP…2.8%GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 15/02/2036 (DBR): 2.73% of the fund · TreasuryGERMANY (FEDERAL…2.7%GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 15/08/2053 (DBR): 2.52% of the fund · TreasuryGERMANY (FEDERAL…2.5%GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2034 (DBR): 2.41% of the fund · TreasuryGERMANY (FEDERAL REPUB…2.4%GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 16/04/2031 (OBL): 2.37% of the fund · TreasuryGERMANY (FEDERAL REPUB…2.4%GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 15/08/2035 (DBR): 2.35% of the fund · TreasuryGERMANY (FEDERAL REPUBL…2.4%GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 15/08/2046 (DBR): 2.19% of the fund · TreasuryGERMANY (FEDERAL REPUBL…2.2%Germany (Federal Republic Of) 2.20% 10/10/2030 (OBL): 2.15% of the fund · TreasuryGermany (Federal Repu…2.1%GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 15/08/2031 (DBR): 2.14% of the fund · TreasuryGERMANY (FEDERAL REPU…2.1%
  • Treasury 25.2%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.