iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
EXHB.DE
#1626
ETF rank
S$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$121.47
Share price
-0.02%
Change (1 day)
8.97%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 12

Full holdings list

Weight %NameTickerShares Held
14.38%GERMANY (FEDERAL REPUBLIC OF) RegSDBR49828000.00
13.41%GERMANY (FEDERAL REPUBLIC OF) RegSOBL45870000.00
12.54%GERMANY (FEDERAL REPUBLIC OF) RegSDBR43683000.00
11.20%GERMANY (FEDERAL REPUBLIC OF)OBL37241810.00
9.37%GERMANY (FEDERAL REPUBLIC OF) RegSDBR32944000.00
8.58%GERMANY (FEDERAL REPUBLIC OF)BKO28891000.00
8.45%GERMANY (FEDERAL REPUBLIC OF) RegSDBR25455000.00
8.06%GERMANY (FEDERAL REPUBLIC OF) RegSBKO27112101.00
6.77%GERMANY (FEDERAL REPUBLIC OF) RegSDBR20912000.00
4.37%GERMANY (FEDERAL REPUBLIC OF) RegSOBL14939000.00
2.82%GERMANY (FEDERAL REPUBLIC OF)BKO9515000.00
0.05%EUR CASHEUR166556.00