Companies: 10,652     total market cap: £104.720 T
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iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#2044
ETF rank
£0.18 B
Marketcap
🇪🇺 EU
Market
£109.27
Share price
0.00%
Change (1 day)
6.85%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares eb.rexx® Government Germany UCITS ETF (DE) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11138000.00
4.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10252000.00
4.68%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10291000.00
4.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10242000.00
4.48%
GERMANY (FEDERAL REPUBLIC OF)DBR9659000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9350000.00
4.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8875000.00
4.15%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8861000.00
4.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9163000.00
4.12%
GERMANY (FEDERAL REPUBLIC OF)OBL8857000.00
4.09%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9797000.00
3.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9761000.00
3.96%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8649882.00
3.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8667000.00
3.80%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8166000.00
3.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8606000.00
3.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9342000.00
3.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8328000.00
3.70%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8266000.00
3.59%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8393000.00
3.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8145000.00
3.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8261000.00
3.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7444000.00
3.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8182000.00
2.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8096000.00
0.64%
EUR CASHEUR1387870.00

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