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 Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.488.142,16 558.0 10009.0 713.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.760.891,72 515.0 10145.0 813.0 15.Aug.2034 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.310.809,36 504.0 9853.0 797.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.512.386,46 484.0 9751.0 180.0 15.Feb.2027 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.825.200,69 443.0 10190.0 333.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 17.683.570,24 439.0 8994.0 526.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.453.914,46 409.0 8757.0 625.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.348.780,03 406.0 10195.0 737.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.298.525,35 405.0 9421.0 377.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.169.666,63 401.0 9666.0 278.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.064.149,57 399.0 9734.0 229.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.021.385,69 398.0 9651.0 678.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.955.700,73 396.0 9512.0 327.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.889.737,95 395.0 9217.0 428.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.450.733,44 384.0 10058.0 433.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.219.546,11 378.0 11935.0 747.0 04.Juli2034 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.138.440,05 376.0 9906.0 243.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.897.685,31 370.0 9102.0 477.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.484.154,15 360.0 10168.0 518.0 15.Nov.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.233.352,54 353.0 8627.0 675.0 15.Feb.2032 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 13.645.327,02 339.0 10076.0 382.0 12.Apr.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 13.333.264,38 331.0 10123.0 289.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.792.645,49 318.0 9379.0 354.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.593.218,91 313.0 10231.0 418.0 11.Okt.2029 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.523.684,54 311.0 8876.0 577.0 15.Feb.2031 0.0
EUR EUR CASH Cash und/oder Derivate 678.278,35 17.0 10000.0 0.0 nan 0.0