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Fund composition


As of February 22, 2021
Symbol
Weight %
Shares
Market value
G
Government of Japan 0.0% 20-JAN-2022
14.98%
‪‪729.46 M‬‬
‪‪729.46 M‬‬USD
F
FR1351925Government of France 0.1% 01-MAR-2026
14.12%
‪‪687.58 M‬‬
‪‪687.58 M‬‬USD
G
Germany 0.0% 16-SEP-2022
7.93%
‪‪386.16 M‬‬
‪‪386.16 M‬‬USD
F
FR1348061France 0.75% 25-MAY-2052
7.15%
‪‪348.17 M‬‬
‪‪348.17 M‬‬USD
F
FR1345150France 0.0% 25-NOV-2029
5.30%
‪‪258.09 M‬‬
‪‪258.09 M‬‬USD
J
Japan 0.1% 01-NOV-2021
4.24%
‪‪206.47 M‬‬
‪‪206.47 M‬‬USD
F
FR0013234333France 1.75% 25-JUN-2039
3.87%
‪‪188.45 M‬‬
‪‪188.45 M‬‬USD
G
Germany 2.0% 04-JAN-2022
3.83%
‪‪186.50 M‬‬
‪‪186.50 M‬‬USD
G
Germany 0.0% 15-DEC-2022
3.78%
‪‪184.07 M‬‬
‪‪184.07 M‬‬USD
G
Germany 0.0% 11-APR-2025
3.07%
‪‪149.50 M‬‬
‪‪149.50 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.