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iShares eb.rexxยฎ Government Germany UCITS ETF (DE)
EXHA.DE
#2164
ETF rank
S$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$181.94
Share price
-0.29%
Change (1 day)
-2.44%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares eb.rexxยฎ Government Germany UCITS ETF (DE) - Holdings

Etf holdings as of August 12, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12390000.00
5.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11245000.00
4.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10091000.00
4.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10106000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF)DBR9795000.00
4.46%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10120000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9650000.00
4.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9214000.00
4.16%
GERMANY (FEDERAL REPUBLIC OF)OBL9025000.00
4.13%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR8172000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8676000.00
3.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9647000.00
3.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8334000.00
3.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8156000.00
3.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9279000.00
3.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8467000.00
3.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8353000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8447000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9229000.00
3.57%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8396000.00
3.56%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8193000.00
3.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8235000.00
3.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7659000.00
3.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8158000.00
2.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8017000.00
0.05%
EUR CASHEUR116458.00

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