iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1760
ETF rank
S$0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$175.45
Share price
-0.18%
Change (1 day)
7.02%
Change (1 year)

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 17

Full holdings list

Weight %NameTickerShares Held
9.71%GERMANY (FEDERAL REPUBLIC OF) RegSDBR37049000.00
9.25%GERMANY (FEDERAL REPUBLIC OF) RegSDBR35211000.00
8.89%GERMANY (FEDERAL REPUBLIC OF) RegSDBR33945000.00
8.75%GERMANY (FEDERAL REPUBLIC OF) RegSDBR33981000.00
8.46%GERMANY (FEDERAL REPUBLIC OF)DBR32442664.00
7.81%GERMANY (FEDERAL REPUBLIC OF) RegSDBR29596799.00
7.67%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24834000.00
7.05%GERMANY (FEDERAL REPUBLIC OF) RegSDBR30790544.00
6.79%GERMANY (FEDERAL REPUBLIC OF) RegSDBR27102000.00
6.77%GERMANY (FEDERAL REPUBLIC OF) RegSDBR30025000.00
4.92%GERMANY (FEDERAL REPUBLIC OF) RegSDBR25278000.00
4.90%GERMANY (FEDERAL REPUBLIC OF) RegSDBR24240000.00
3.11%GERMANY (FEDERAL REPUBLIC OF) RegSDBR11875000.00
2.42%GERMANY (FEDERAL REPUBLIC OF)DBR9192300.00
2.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR8809000.00
1.41%GERMANY (FEDERAL REPUBLIC OF)DBR5370000.00
0.08%EUR CASHEUR295104.00