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 Dez 05, 2023 (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 14.652.049,33 553.0 9985.0 814.0 15.Feb.2033 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.242.864,70 462.0 9563.0 216.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.186.126,55 460.0 9372.0 363.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.877.895,98 448.0 9373.0 267.0 15.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.291.384,80 426.0 9640.0 374.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.115.102,70 419.0 8640.0 662.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.023.084,46 416.0 9709.0 166.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.750.939,20 405.0 9358.0 315.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.647.689,31 402.0 9538.0 801.0 15.Aug.2032 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.617.311,95 400.0 10058.0 457.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.558.892,68 398.0 8432.0 761.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.492.160,63 396.0 10213.0 853.0 15.Aug.2033 260.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.483.248,64 395.0 9523.0 182.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.418.123,10 393.0 9308.0 410.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.394.909,49 392.0 9131.0 462.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.292.211,10 388.0 8320.0 811.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.202.264,32 385.0 8832.0 563.0 15.Aug.2029 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.048.548,78 379.0 9433.0 232.0 10.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.047.018,50 379.0 9052.0 510.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.754.290,08 368.0 9965.0 408.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.639.752,76 364.0 8737.0 613.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.619.580,07 363.0 9919.0 559.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.239.615,00 348.0 8970.0 489.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.966.122,55 338.0 8535.0 713.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.356.755,18 315.0 9338.0 281.0 09.Okt.2026 0.0
EUR EUR CASH Cash und/oder Derivate 269.851,15 10.0 10000.0 0.0 nan 0.0