Companies: 10,638     total market cap: NZ$234.502 T
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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
EXHC.DE
#1933
ETF rank
NZ$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$189.79
Share price
-0.17%
Change (1 day)
13.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
6.74%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11428000.00
6.63%GERMANY (FEDERAL REPUBLIC OF) RegSDBR12806000.00
6.61%GERMANY (FEDERAL REPUBLIC OF) RegSOBL11359733.00
6.40%GERMANY (FEDERAL REPUBLIC OF)OBL11100000.00
6.24%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11468000.00
6.22%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10770000.00
6.19%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11644000.00
5.82%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10162000.00
5.78%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10525000.00
5.76%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8348000.00
5.69%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10856000.00
5.52%GERMANY (FEDERAL REPUBLIC OF) RegSOBL9488000.00
5.52%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10813000.00
5.48%GERMANY (FEDERAL REPUBLIC OF) RegSDBR10110000.00
5.43%GERMANY (FEDERAL REPUBLIC OF) RegSOBL9303000.00
3.15%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4513000.00
3.14%GERMANY (FEDERAL REPUBLIC OF) RegSDBR5015000.00
2.23%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4303000.00
1.42%GERMANY (FEDERAL REPUBLIC OF) RegSOBL2441000.00
0.05%EUR CASHEUR85836.00

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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