Companies: 10,645     total market cap: NZ$234.387 T
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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
EXX6.DE
#2618
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$227.00
Share price
-0.25%
Change (1 day)
0.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 22, 2026

Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6536000.00
9.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6591000.00
8.98%BUNDESREPUBLIK DEUTSCHLAND RegSDBR5270000.00
7.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4262000.00
7.95%GERMANY (FEDERAL REPUBLIC OF) RegSDBR7727000.00
7.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5691000.00
7.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6350000.00
6.56%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4170000.00
6.28%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3530000.00
6.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4835000.00
5.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8620000.00
4.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3411000.00
4.83%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3409000.00
3.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBR6389000.00
2.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2209000.00
1.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2265000.00
0.38%EUR CASHEUR245498.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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