iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2400
ETF rank
ยฃ0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ67.00
Share price
0.12%
Change (1 day)
-4.24%
Change (1 year)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
14.96%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL26745000.00
14.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28567000.00
13.14%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL23781110.00
13.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24794000.00
12.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24834000.00
12.74%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO23041000.00
11.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20022000.00
7.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12474500.00
0.03%
EUR CASHEUR61570.00