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

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

Etf holdings as of September 3, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
10.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	41324000.00
8.68%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	35447000.00
8.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	33411000.00
7.57%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	31134000.00
7.57%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	31098000.00
7.52%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	27358000.00
7.18%	GERMANY (FEDERAL REPUBLIC OF)	DBR	29797664.00
6.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	28032799.00
6.24%	GERMANY (FEDERAL REPUBLIC OF)	DBR	24796300.00
6.16%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	21791000.00
6.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	26128000.00
4.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	24242000.00
4.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	17505000.00
4.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	21127000.00
2.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	11989000.00
1.85%	GERMANY (FEDERAL REPUBLIC OF)	DBR	7591000.00
0.06%	EUR CASH	EUR	224350.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions