Companies: 11,075     total market cap: $151.439 T
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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2237
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$91.49
Share price
0.06%
Change (1 day)
-2.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 9, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
13.98%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25912000
13.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25144000
12.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25053000
12.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24058000
11.16%
GERMANY (FEDERAL REPUBLIC OF)OBL20971810
10.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20556000
10.30%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO19310000
8.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15013000
6.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12223000
0.40%
EUR CASHEUR745242

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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