iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#1775
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ70.47
Share price
-0.03%
Change (1 day)
6.97%
Change (1 year)

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

Etf holdings as of February 17, 2026Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
14.18%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR50552000.00
13.80%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL48572000.00
12.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR46163000.00
11.91%
GERMANY (FEDERAL REPUBLIC OF)OBL40729810.00
9.85%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35617000.00
8.85%
GERMANY (FEDERAL REPUBLIC OF)BKO30652000.00
8.61%
GERMANY (FEDERAL REPUBLIC OF)BKO29920000.00
8.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27311000.00
7.02%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR22474000.00
4.47%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL15739000.00
0.10%
EUR CASHEUR333025.00