iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2905
ETF rank
ยฃ36.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ94.24
Share price
-0.98%
Change (1 day)
-5.97%
Change (1 year)

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

Etf holdings as of August 13, 2026Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
8.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4469000.00
8.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
8.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3900000.00
8.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3048000.00
8.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4054000.00
7.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3790000.00
6.90%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3306000.00
6.89%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3847000.00
6.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4091000.00
6.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2800000.00
5.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6025000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2303000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4378000.00
3.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1525000.00
2.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1476000.00
1.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1790000.00
1.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR631000.00
0.04%
EUR CASHEUR19162.00