Companies: 10,638     total market cap: €116.357 T
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iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#1749
ETF rank
€0.26 B
Marketcap
🇪🇺 EU
Market
124,26 €
Share price
-0.16%
Change (1 day)
-0.50%
Change (1 year)
🏛️ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.40%GERMANY (FEDERAL REPUBLIC OF) RegSDBR14293000.00
4.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12993000.00
4.85%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12863000.00
4.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12802000.00
4.52%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11699000.00
4.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11313000.00
4.16%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12275000.00
4.15%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10893000.00
4.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10914000.00
4.11%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11013882.00
4.00%GERMANY (FEDERAL REPUBLIC OF)OBL10590000.00
3.86%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10221000.00
3.85%GERMANY (FEDERAL REPUBLIC OF)DBR10255000.00
3.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10983000.00
3.80%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10670000.00
3.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10323000.00
3.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11323000.00
3.70%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10298000.00
3.64%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11232000.00
3.64%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10095000.00
3.64%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9696000.00
3.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10326000.00
3.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR9737000.00
3.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10308000.00
2.88%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10250000.00
0.06%EUR CASHEUR153033.00

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