iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2375
ETF rank
NZ$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$232.56
Share price
-0.39%
Change (1 day)
-1.12%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.30%BUNDESREPUBLIK DEUTSCHLAND RegSDBR5472000.00
9.13%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6761000.00
8.96%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6763000.00
8.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7985000.00
7.93%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4390000.00
7.06%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6569000.00
6.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5841000.00
6.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4314000.00
6.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4964000.00
6.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3629000.00
5.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8917000.00
4.97%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3529000.00
4.86%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3526000.00
3.99%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6563000.00
2.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2272000.00
1.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2313000.00
0.04%EUR CASHEUR28393.00