Companies: 11,231     total market cap: $155.618 T
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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2305
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$107.47
Share price
-0.15%
Change (1 day)
-3.56%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Holdings

Etf holdings as of September 3, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
8.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL17547000.00
7.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15632000.00
7.16%
GERMANY (FEDERAL REPUBLIC OF)OBL15305000.00
6.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16333000.00
6.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14240000.00
6.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15867000.00
6.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15870000.00
6.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14013000.00
6.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14090000.00
5.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12668000.00
5.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14016000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10783000.00
5.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11642000.00
5.31%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11192000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5712000.00
2.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
2.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5093000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3910000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3074000.00
0.07%
EUR CASHEUR153575.00

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