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 20 securities.
Note: The data shown here is as of date Aug. 04, 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 | 18.343.734,91 | 818.0 | 9843.0 | 438.0 | 16.Apr.2031 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.224.102,54 | 724.0 | 9858.0 | 352.0 | 18.Apr.2030 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 16.189.337,71 | 722.0 | 9754.0 | 390.0 | 10.Okt.2030 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.432.864,47 | 688.0 | 9827.0 | 400.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.314.464,78 | 683.0 | 8950.0 | 398.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.654.088,88 | 654.0 | 9401.0 | 250.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.638.155,13 | 653.0 | 8681.0 | 496.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.612.350,15 | 607.0 | 8817.0 | 448.0 | 15.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.201.796,64 | 589.0 | 9211.0 | 299.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.178.600,08 | 588.0 | 9786.0 | 312.0 | 15.Nov.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.945.746,21 | 577.0 | 9829.0 | 259.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.931.517,50 | 577.0 | 9077.0 | 349.0 | 15.Feb.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.711.124,10 | 567.0 | 9914.0 | 300.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.431.941,53 | 555.0 | 11093.0 | 391.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.852.250,31 | 306.0 | 11111.0 | 306.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.016.556,40 | 224.0 | 8953.0 | 398.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.405.662,87 | 197.0 | 8683.0 | 496.0 | 15.Aug.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.095.342,89 | 183.0 | 9832.0 | 259.0 | 12.Apr.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.903.358,11 | 85.0 | 10008.0 | 482.0 | 08.Okt.2031 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.819,79 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
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