iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2099
ETF rank
โ‚น21.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,698
Share price
-0.07%
Change (1 day)
18.13%
Change (1 year)

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) - Holdings

Etf holdings as of March 23, 2026Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
13.19%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27542000.00
12.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR26162000.00
11.63%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25265000.00
11.28%
GERMANY (FEDERAL REPUBLIC OF)OBL22955810.00
9.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR20197000.00
9.34%
GERMANY (FEDERAL REPUBLIC OF)BKO19276000.00
7.87%
GERMANY (FEDERAL REPUBLIC OF)BKO16176000.00
7.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15071000.00
6.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12194000.00
5.53%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11549000.00
5.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO11030000.00
0.04%
EUR CASHEUR83714.00