iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2279
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$148.28
Share price
0.24%
Change (1 day)
-12.31%
Change (1 year)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18283000.00
7.08%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15984000.00
6.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16436000.00
6.69%
GERMANY (FEDERAL REPUBLIC OF)OBL15472000.00
6.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16727000.00
6.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16360000.00
6.23%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13986000.00
6.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16180000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12979000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13986000.00
5.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14376000.00
5.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11044000.00
5.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11974000.00
4.71%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10644000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9205000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5862000.00
2.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5499000.00
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5268000.00
1.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3786000.00
0.35%
EUR CASHEUR779339.00