Companies: 10,645     total market cap: HK$1087.579 T
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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2111
ETF rank
HK$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$866.94
Share price
-0.11%
Change (1 day)
15.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 22, 2026

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
6.86%GERMANY (FEDERAL REPUBLIC OF) RegSOBL12490000.00
6.61%GERMANY (FEDERAL REPUBLIC OF) RegSDBR13742000.00
6.59%GERMANY (FEDERAL REPUBLIC OF) RegSOBL12165733.00
6.50%GERMANY (FEDERAL REPUBLIC OF)OBL12123000.00
6.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12254000.00
6.20%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11537000.00
6.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12398000.00
5.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11397000.00
5.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10844000.00
5.66%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11610000.00
5.53%GERMANY (FEDERAL REPUBLIC OF) RegSOBL10203000.00
5.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10911000.00
5.47%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11532000.00
5.46%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8925000.00
5.40%GERMANY (FEDERAL REPUBLIC OF) RegSOBL9953000.00
3.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5524000.00
2.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4838000.00
2.21%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4589000.00
1.43%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2635000.00
0.43%EUR CASHEUR800631.00

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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