iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#2164
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
122,98 €
Prix de l'action
-0.29%
Changement (1 jour)
-0.95%
Changement (1 an)

iShares eb.rexx® Government Germany UCITS ETF (DE) - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 26

Liste complète de la composition

Poids %NomSymboleActions détenues
5.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12390000.00
5.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11245000.00
4.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10091000.00
4.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10106000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF)DBR9795000.00
4.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10120000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9650000.00
4.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9214000.00
4.16%
GERMANY (FEDERAL REPUBLIC OF)OBL9025000.00
4.13%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR8172000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8676000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9647000.00
3.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8334000.00
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8156000.00
3.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9279000.00
3.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8467000.00
3.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8353000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8447000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9229000.00
3.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8396000.00
3.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8193000.00
3.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8235000.00
3.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7659000.00
3.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8158000.00
2.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8017000.00
0.05%
EUR CASHEUR116458.00