iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2125
ETF rank
HK$2.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$843.14
Share price
0.12%
Change (1 day)
0.15%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
8.18%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL18381000.00
7.24%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL16342000.00
7.22%
GERMANY (FEDERAL REPUBLIC OF)OBL16208000.00
6.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15435000.00
6.83%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR17111000.00
6.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15828000.00
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR16862000.00
6.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15773000.00
6.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15439000.00
5.93%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL13444000.00
5.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13263000.00
5.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14247000.00
5.67%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL12564000.00
5.55%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10895000.00
3.06%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5973000.00
2.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5603000.00
1.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5074000.00
1.83%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL4138000.00
0.04%
EUR CASHEUR85945.00