Companies: 10,645     total market cap: €117.982 T
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iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#1918
ETF rank
€0.26 B
Marketcap
🇪🇺 EU
Market
124,32 €
Share price
-0.10%
Change (1 day)
1.43%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares eb.rexx® Government Germany UCITS ETF (DE) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR13823000.00
4.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12909000.00
4.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12839000.00
4.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12823000.00
4.52%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11691000.00
4.33%GERMANY (FEDERAL REPUBLIC OF)DBR11547000.00
4.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11597000.00
4.18%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11017000.00
4.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12259000.00
4.11%GERMANY (FEDERAL REPUBLIC OF)OBL10885000.00
4.02%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10544000.00
4.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10731882.00
3.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10218000.00
3.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10691000.00
3.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10318000.00
3.76%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10797000.00
3.74%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11358000.00
3.65%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10147000.00
3.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10028000.00
3.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9615000.00
3.59%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11079000.00
3.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10304000.00
3.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9744000.00
3.42%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10241000.00
2.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10031000.00
0.04%EUR CASHEUR115671.00

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