iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2932
ETF rank
HK$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$970.34
Share price
1.07%
Change (1 day)
-10.22%
Change (1 year)

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

Etf holdings as of October 16, 2026Number of holdings: 18

Full holdings list

Weight %NameTickerShares Held
8.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6586000.00
8.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6363000.00
8.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6100000.00
7.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7690000.00
7.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4070000.00
7.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5882000.00
6.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6455000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5305000.00
6.62%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4598000.00
6.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4067000.00
5.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3390000.00
5.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8048000.00
4.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR6724000.00
3.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2388000.00
2.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2388000.00
1.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2389000.00
1.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR965000.00
0.07%
EUR CASHEUR43542.00