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Watchlist
Account
iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#2059
ETF rank
€0.21 B
Marketcap
🇪🇺 EU
Market
123,22 €
Share price
0.19%
Change (1 day)
0.48%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares eb.rexx® Government Germany UCITS ETF (DE) - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
26
Full holdings list
Weight %
Name
Ticker
Shares Held
5.27%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11507000.00
4.76%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10161000.00
4.73%
GERMANY (FEDERAL REPUBLIC OF)
DBR
10134000.00
4.66%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10193000.00
4.57%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10154000.00
4.54%
GERMANY (FEDERAL REPUBLIC OF)
OBL
9673000.00
4.46%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9272000.00
4.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9128000.00
4.17%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8853000.00
4.09%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9713000.00
4.05%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8697882.00
4.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8890000.00
4.04%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9133000.00
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8819000.00
3.91%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9565000.00
3.81%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8100000.00
3.71%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8287000.00
3.69%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9178000.00
3.69%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8357000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8473000.00
3.54%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8309000.00
3.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7510000.00
3.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8383000.00
2.83%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8144000.00
2.48%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
5219000.00
0.03%
EUR CASH
EUR
66695.00