iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2877
ETF rank
A$74.1 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$186.53
Share price
0.21%
Change (1 day)
-13.95%
Change (1 year)

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - Holdings

Etf holdings as of June 10, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
8.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4578000.00
8.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4156000.00
7.71%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3146000.00
7.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2787000.00
7.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5014000.00
6.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3949000.00
6.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3273000.00
6.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4192000.00
6.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2781000.00
6.21%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3351000.00
6.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2411000.00
5.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2642000.00
5.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5268000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4490000.00
2.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1508000.00
1.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR875000.00
1.54%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1612000.00
1.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR516000.00
0.06%
EUR CASHEUR26113.00