iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
#1819
ETF rank
S$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$172.62
Share price
0.33%
Change (1 day)
-0.34%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
9.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34944000.00
8.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR35259000.00
8.83%
GERMANY (FEDERAL REPUBLIC OF)DBR34010664.00
8.76%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR34958000.00
8.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR33959000.00
7.58%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR24691000.00
7.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28128000.00
7.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR28083799.00
6.94%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR31055000.00
6.72%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27018000.00
5.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR27155000.00
4.82%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR23982000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF)DBR16039300.00
3.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR13135000.00
1.99%
GERMANY (FEDERAL REPUBLIC OF)DBR7829000.00
0.10%
EUR CASHEUR382676.00