iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#2078
ETF rank
NZ$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$185.68
Share price
-0.09%
Change (1 day)
5.81%
Change (1 year)

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) - Holdings

Etf holdings as of March 23, 2026Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
7.39%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL14699000.00
6.87%
GERMANY (FEDERAL REPUBLIC OF)OBL13971000.00
6.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR15397000.00
6.19%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12593000.00
6.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR14388000.00
6.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13414000.00
5.96%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12892000.00
5.94%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL11963733.00
5.78%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11827000.00
5.66%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12675000.00
5.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12599000.00
5.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11798000.00
5.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9710000.00
5.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10963000.00
5.41%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10881000.00
3.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR5311000.00
2.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR4985000.00
1.66%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL3374000.00
1.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR3840000.00
1.44%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2901000.00
0.04%
EUR CASHEUR75691.00