iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
EXVM.DE
#777
ETF rank
S$2.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$115.08
Share price
-0.01%
Change (1 day)
9.41%
Change (1 year)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
19.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR312881744.00
18.33%GERMANY (FEDERAL REPUBLIC OF) RegSDBR298442922.00
15.90%GERMANY (FEDERAL REPUBLIC OF) RegSOBL257126029.00
13.41%GERMANY (FEDERAL REPUBLIC OF) RegSOBL219048880.00
11.05%GERMANY (FEDERAL REPUBLIC OF) RegSBKO174462000.00
10.98%GERMANY (FEDERAL REPUBLIC OF) RegSBKO174459000.00
10.72%GERMANY (FEDERAL REPUBLIC OF) RegSBKO169042000.00
0.10%EUR CASHEUR1626167.00
0.00%MXN CASHMXN14960.00