iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#1776
ETF rank
$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$95.20
Share price
-0.04%
Change (1 day)
15.67%
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 11

Full holdings list

Weight %NameTickerShares Held
14.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR52142000.00
13.94%GERMANY (FEDERAL REPUBLIC OF) RegSOBL48098000.00
13.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR45730000.00
12.05%GERMANY (FEDERAL REPUBLIC OF)OBL40414810.00
9.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35269000.00
8.91%GERMANY (FEDERAL REPUBLIC OF)BKO30264000.00
8.39%GERMANY (FEDERAL REPUBLIC OF) RegSDBR26813000.00
7.06%GERMANY (FEDERAL REPUBLIC OF)BKO24042000.00
6.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR21182000.00
4.49%GERMANY (FEDERAL REPUBLIC OF) RegSOBL15476000.00
0.47%EUR CASHEUR1596684.00