iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2262
ETF rank
$0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$92.32
Share price
-0.08%
Change (1 day)
-1.97%
Change (1 year)

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

Etf holdings as of August 26, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
15.02%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL27299000.00
13.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR25496000.00
13.05%
GERMANY (FEDERAL REPUBLIC OF)OBL24020810.00
13.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24717000.00
12.88%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24867000.00
11.80%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO21675000.00
11.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV20650000.00
6.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12027000.00
2.99%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO5490000.00
0.09%
EUR CASHEUR157966.00