iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2884
ETF rank
$51.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$128.93
Share price
0.31%
Change (1 day)
-7.36%
Change (1 year)

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
8.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4578000
8.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4156000
7.73%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR3146000
7.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5014000
7.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2787000
6.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3949000
6.74%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3323000
6.60%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4192000
6.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3351000
6.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2781000
5.75%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2331000
5.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2642000
4.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5268000
3.95%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4490000
2.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1508000
2.03%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR915000
1.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1552000
1.07%
EUR CASHEUR478474
1.05%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR516000