Below, a list of constituents for EXHC (iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)) is shown. In total, EXHC consists of 19 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.863.288 | 773.0 | 9928.0 | 451.0 | 16.Apr.2031 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 15.718.733 | 721.0 | 9825.0 | 403.0 | 10.Okt.2030 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.612.722 | 716.0 | 9923.0 | 365.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.241.696 | 699.0 | 9901.0 | 413.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.887.514 | 683.0 | 9416.0 | 262.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.750.849 | 677.0 | 8988.0 | 411.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.277.670 | 655.0 | 8736.0 | 509.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.182.000 | 650.0 | 9231.0 | 312.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.458.716 | 617.0 | 8864.0 | 461.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.190.022 | 605.0 | 9970.0 | 313.0 | 11.Okt.2029 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.999.269 | 596.0 | 9871.0 | 272.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.664.920 | 581.0 | 9838.0 | 325.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.427.426 | 570.0 | 9107.0 | 362.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.937.999 | 548.0 | 11211.0 | 404.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.577.336 | 302.0 | 11222.0 | 319.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.824.144 | 221.0 | 8992.0 | 411.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.320.413 | 198.0 | 8739.0 | 509.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.024.887 | 185.0 | 9873.0 | 272.0 | 12.Apr.2029 | 210.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.374 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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