ETF constituents for EXHC

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 22 securities.

Note: The data shown here is as of date Apr. 02, 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
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 12.102.167,44 679.0 10085.0 338.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.923.936,77 669.0 8857.0 531.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.045.689,18 620.0 9824.0 248.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.883.598,72 611.0 9306.0 382.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.845.838,33 609.0 9094.0 433.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.538.667,64 591.0 9930.0 437.0 15.Nov.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.332.481,43 580.0 9572.0 283.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.278.724,16 577.0 8972.0 482.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.160.675,26 570.0 9407.0 332.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.080.791,90 566.0 10104.0 422.0 11.Okt.2029 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.059.861,72 564.0 9963.0 377.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.884.740,78 555.0 9274.0 359.0 15.Nov.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.695.096,28 544.0 10033.0 288.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.900.523,76 443.0 9487.0 260.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.128.635,89 400.0 10947.0 259.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.819.984,30 327.0 10825.0 298.0 04.Juli2028 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.535.600,99 311.0 11768.0 421.0 04.Jan.2030 625.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.538.526,78 255.0 10045.0 474.0 18.Apr.2030 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.628.235,52 204.0 8860.0 531.0 15.Aug.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.420.208,48 192.0 9825.0 248.0 15.Okt.2027 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.321.756,24 130.0 9962.0 377.0 12.Apr.2029 210.0
EUR EUR CASH Cash und/oder Derivate 92.173,49 5.0 10000.0 0.0 nan 0.0