iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE)

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

Etf holdings as of August 27, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
8.79%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4593000.00
8.18%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4177000.00
8.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5618000.00
7.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2988000.00
7.58%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3908000.00
7.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3956000.00
6.95%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3871000.00
6.91%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3358000.00
6.48%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4218000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2872000.00
5.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2382000.00
5.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6084000.00
3.95%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4506000.00
3.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1549000.00
2.35%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1527000.00
1.72%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1818000.00
1.32%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	640000.00
1.30%	EUR CASH	EUR	568764.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions