Companies: 10,649     total market cap: ยฃ104.601 T
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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2107
ETF rank
ยฃ0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ82.72
Share price
0.06%
Change (1 day)
7.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
7.52%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13994000.00
6.92%
GERMANY (FEDERAL REPUBLIC OF)OBL13164000.00
6.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14658000.00
6.61%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12503733.00
6.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
6.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12580000.00
6.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12703000.00
5.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12009000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11814000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11124000.00
5.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11921000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10716000.00
5.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11859000.00
5.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9161000.00
5.42%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10218000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4975000.00
2.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4708000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2713000.00
1.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV2625000.00
0.06%
EUR CASHEUR124036.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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