iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2149
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$110.24
Share price
0.07%
Change (1 day)
3.32%
Change (1 year)

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

Etf holdings as of May 5, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
7.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15166000.00
6.82%
GERMANY (FEDERAL REPUBLIC OF)OBL14474000.00
6.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15878000.00
6.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15906000.00
6.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14993000.00
6.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13215000.00
6.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13050000.00
6.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13804000.00
5.92%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12703000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12299000.00
5.65%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13193000.00
5.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12694000.00
5.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13056000.00
5.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10066000.00
5.40%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11323000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5527000.00
2.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5189000.00
1.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4826000.00
1.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3013000.00
0.08%
EUR CASHEUR166701.00