iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2162
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$94.06
Share price
0.00%
Change (1 day)
3.73%
Change (1 year)

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

Etf holdings as of May 6, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
14.57%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL29720000.00
13.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28394000.00
13.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28299000.00
12.03%
GERMANY (FEDERAL REPUBLIC OF)OBL24889810.00
10.52%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO21723000.00
9.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR21209000.00
9.70%
GERMANY (FEDERAL REPUBLIC OF)BKO19925000.00
8.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15705000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12707000.00
1.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV3930000.00
0.08%
EUR CASHEUR172272.00