iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#2241
ETF rank
NZ$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$156.98
Share price
0.10%
Change (1 day)
1.23%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 10

Full holdings list

Weight %NameTickerShares Held
14.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL25120000.00
13.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24349000.00
12.77%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24281000.00
12.10%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23350000.00
11.31%
GERMANY (FEDERAL REPUBLIC OF)OBL20567810.00
10.84%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV19629000.00
10.32%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO18723000.00
8.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14374000.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11815000.00
0.40%
EUR CASHEUR733807.00