iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
EXVM.DE
#849
ETF rank
ยฃ1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ66.79
Share price
0.01%
Change (1 day)
5.80%
Change (1 year)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
17.70%GERMANY (FEDERAL REPUBLIC OF) RegSDBR299701744.00
16.12%GERMANY (FEDERAL REPUBLIC OF) RegSDBR276939922.00
14.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL239051029.00
11.76%GERMANY (FEDERAL REPUBLIC OF) RegSOBL202614880.00
10.38%GERMANY (FEDERAL REPUBLIC OF) RegSBKO172838000.00
10.32%GERMANY (FEDERAL REPUBLIC OF) RegSBKO172962000.00
9.95%GERMANY (FEDERAL REPUBLIC OF) RegSBKO165528000.00
9.68%GERMANY (FEDERAL REPUBLIC OF) RegSBKO164149000.00
0.08%EUR CASHEUR1296410.00
0.00%MXN CASHMXN14960.00