ETF constituents for EXHA

Below, a list of constituents for EXHA (iShares eb.rexx® Government Germany UCITS ETF (DE)) is shown. In total, EXHA consists of 26 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.536.343 496.0 DE0001102390 10066.0 352.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.177.973 477.0 DE0001102416 9932.0 452.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.992.825 467.0 DE0001102424 10019.0 496.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.939.688 465.0 DE0001102507 9488.0 802.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.805.255 458.0 DE0001102408 9858.0 404.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.587.207 446.0 DE0001102564 9380.0 901.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.525.902 443.0 DE0001102374 10060.0 254.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.215.590 427.0 DE0001102382 10213.0 298.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.828.663 407.0 DE0001102580 9298.0 952.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.675.057 399.0 DE0001102465 9798.0 648.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.586.840 394.0 DE0001102440 9989.0 546.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.582.654 394.0 DE0001102457 9816.0 598.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.505.076 390.0 DE0001102499 9545.0 753.0 15.Feb.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.490.723 389.0 DE0001141836 9868.0 369.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.486.322 389.0 DE0001102473 9592.0 703.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.176.582 373.0 DE0001141828 9908.0 320.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.159.961 372.0 DE0001102358 10237.0 178.0 15.Mai.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.148.816 372.0 DE0001102531 9432.0 853.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.134.692 371.0 DE0001141844 9827.0 419.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.013.160 365.0 DE0001102556 9660.0 628.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.908.796 359.0 DE0001141794 9977.0 169.0 05.Apr.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.850.559 356.0 DE0001141802 9944.0 222.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.807.952 354.0 DE0001102366 10147.0 202.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.169.159 321.0 DE0001102333 10257.0 153.0 15.Feb.2024 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.963.206 310.0 DE0001141851 9792.0 470.0 16.Apr.2027 0.0
EUR EUR CASH Cash und/oder Derivate 125.501 7.0 nan 10000.0 0.0 nan 0.0