Companies: 10,638     total market cap: ยฃ101.692 T
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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1596
ETF rank
ยฃ0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ102.37
Share price
-0.27%
Change (1 day)
4.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
10.10%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35834000.00
9.87%GERMANY (FEDERAL REPUBLIC OF) RegSDBR34893000.00
9.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35091000.00
9.62%GERMANY (FEDERAL REPUBLIC OF) RegSDBR34125000.00
8.30%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24981000.00
8.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28919799.00
7.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR28550544.00
6.73%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24977000.00
6.70%GERMANY (FEDERAL REPUBLIC OF) RegSDBR27660000.00
6.21%GERMANY (FEDERAL REPUBLIC OF)DBR22131664.00
5.34%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24569000.00
4.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20830000.00
3.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10701000.00
1.89%GERMANY (FEDERAL REPUBLIC OF)DBR6679300.00
1.57%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6364000.00
1.29%GERMANY (FEDERAL REPUBLIC OF)DBR4564000.00
0.05%EUR CASHEUR188321.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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