iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1811
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$136.91
Share price
0.00%
Change (1 day)
2.64%
Change (1 year)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of May 6, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR36899000.00
9.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34787000.00
8.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35151000.00
8.84%
GERMANY (FEDERAL REPUBLIC OF)DBR33945664.00
8.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34801000.00
7.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29336799.00
7.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24615000.00
7.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28363000.00
6.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR30823000.00
6.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22905000.00
5.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27609000.00
4.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23903000.00
4.07%
GERMANY (FEDERAL REPUBLIC OF)DBR15509300.00
3.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13011000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF)DBR7722000.00
0.05%
EUR CASHEUR204081.00