iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2149
ETF rank
ยฃ0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ79.33
Share price
-0.12%
Change (1 day)
-2.99%
Change (1 year)

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

Etf holdings as of August 27, 2026Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
8.22%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18163000.00
7.28%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16150000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL15942000.00
6.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16907000.00
6.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15031000.00
6.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16560000.00
6.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14837000.00
5.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14314000.00
5.91%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13109000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14695000.00
5.81%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12917000.00
5.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14090000.00
5.68%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12355000.00
5.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10783000.00
3.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5908000.00
2.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5629000.00
2.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5093000.00
1.82%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4057000.00
0.88%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1934000.00
0.03%
EUR CASHEUR68314.00