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 19 securities.

Note: The data shown here is as of date Mär 23, 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 28.908.672,87 826.0 9436.0 286.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 28.005.617,62 800.0 9226.0 430.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 26.348.442,12 753.0 9209.0 336.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 25.680.202,42 734.0 9206.0 384.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.248.430,39 693.0 9153.0 480.0 15.Feb.2028 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 24.163.940,68 690.0 9534.0 437.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.786.449,91 680.0 8951.0 530.0 15.Aug.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 23.673.296,99 676.0 9273.0 301.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 22.584.560,30 645.0 9367.0 252.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 21.451.185,24 613.0 9176.0 351.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.418.476,91 555.0 11440.0 427.0 04.Jan.2028 563.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 18.423.240,48 526.0 9074.0 402.0 16.Apr.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 16.579.970,92 474.0 8964.0 460.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 15.298.083,30 437.0 11632.0 372.0 04.Jul.2027 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 14.530.269,28 415.0 11147.0 464.0 04.Jul.2028 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 7.825.334,50 224.0 9917.0 478.0 13.Apr.2028 220.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.898.967,08 140.0 9381.0 252.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.930.073,41 112.0 9552.0 437.0 15.Okt.2027 130.0
EUR EUR CASH Cash und/oder Derivate 271.685,98 8.0 10000.0 0.0 nan 0.0