iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2140
ETF rank
โ‚ฌ0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
92,90ย โ‚ฌ
Share price
-0.30%
Change (1 day)
-1.12%
Change (1 year)

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

Etf holdings as of August 13, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
8.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18394000.00
7.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16354000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL16194000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15370000.00
6.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17123000.00
6.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16839000.00
6.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15477000.00
6.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15374000.00
5.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14404000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13274000.00
5.79%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13130000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14261000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12553000.00
5.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10909000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5980000.00
2.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5093000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4120000.00
0.86%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1934000.00
0.04%
EUR CASHEUR81743.00