iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1760
ETF rank
โ‚ฌ0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
116,96ย โ‚ฌ
Share price
-0.18%
Change (1 day)
0.67%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35564000.00
9.32%GERMANY (FEDERAL REPUBLIC OF) RegSDBR34086000.00
8.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR32595000.00
8.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR32631000.00
8.46%GERMANY (FEDERAL REPUBLIC OF)DBR31152664.00
7.80%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28426799.00
7.74%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24084000.00
7.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR29515544.00
6.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26022000.00
6.76%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28825000.00
4.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23535000.00
4.86%GERMANY (FEDERAL REPUBLIC OF) RegSDBR23973000.00
3.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11455000.00
2.33%GERMANY (FEDERAL REPUBLIC OF)DBR8502300.00
2.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8479000.00
1.40%GERMANY (FEDERAL REPUBLIC OF)DBR5115000.00
0.08%EUR CASHEUR290835.00