iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2212
ETF rank
A$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$129.56
Share price
0.06%
Change (1 day)
-8.33%
Change (1 year)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
14.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27301000.00
13.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26401000.00
12.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26366000.00
11.11%
GERMANY (FEDERAL REPUBLIC OF)OBL21674810.00
10.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22110000.00
10.44%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO20313000.00
8.75%
GERMANY (FEDERAL REPUBLIC OF)BKO16952000.00
8.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15803000.00
6.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12415000.00
3.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV5878000.00
0.05%
EUR CASHEUR96772.00