iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1826
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$132.39
Share price
0.19%
Change (1 day)
-3.28%
Change (1 year)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35231000
8.92%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35503000
8.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34840000
8.58%
GERMANY (FEDERAL REPUBLIC OF)DBR33437664
8.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32799000
8.12%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR32786000
7.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28650799
7.25%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24860000
6.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27190000
6.53%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR29533000
5.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27384000
4.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24142000
4.42%
GERMANY (FEDERAL REPUBLIC OF)DBR17083300
3.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13264000
2.02%
GERMANY (FEDERAL REPUBLIC OF)DBR8028000
0.36%
EUR CASHEUR1391404