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iShares eb.rexxยฎ Government Germany UCITS ETF (DE)
EXHA.DE
#2295
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$176.58
Share price
-0.26%
Change (1 day)
-6.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares eb.rexxยฎ Government Germany UCITS ETF (DE) - Holdings

Etf holdings as of September 17, 2026Number of holdings: 26

Full holdings list

Weight %NameTickerShares Held
5.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR12386000.00
5.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR11144000.00
4.54%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9811000.00
4.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10115000.00
4.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10101000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR10107000.00
4.31%
GERMANY (FEDERAL REPUBLIC OF)DBR9749000.00
4.26%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR8459000.00
4.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL9226000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF)OBL9023000.00
4.10%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL8662000.00
4.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9658000.00
3.86%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8577000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8153000.00
3.73%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9282000.00
3.71%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8447000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8542000.00
3.65%
GERMANY (FEDERAL REPUBLIC OF)DBR7902000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8171000.00
3.61%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR9149000.00
3.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8157000.00
3.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7887000.00
3.47%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8212000.00
3.33%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR8155000.00
2.69%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR7947000.00
0.04%
EUR CASHEUR92900.00

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