iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2352
ETF rank
โ‚ฌ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
79,68ย โ‚ฌ
Share price
0.06%
Change (1 day)
-1.23%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
15.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27299000.00
13.04%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25496000.00
12.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25320000.00
12.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24867000.00
11.85%
GERMANY (FEDERAL REPUBLIC OF)OBL21810810.00
11.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20470000.00
10.47%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO19215000.00
6.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12027000.00
5.76%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO10580000.00
0.05%
EUR CASHEUR93661.00