Below, a list of constituents for EXVM (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVM consists of 10 securities.
Note: The data shown here is as of date Jan. 26, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 301.371.177,94 | 1771.0 | 9992.0 | 7.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.364.453,34 | 1613.0 | 9892.0 | 56.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 238.446.545,90 | 1401.0 | 9960.0 | 21.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 200.152.699,54 | 1176.0 | 9863.0 | 70.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.531.502,06 | 1038.0 | 10032.0 | 40.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.454.466,63 | 1031.0 | 10042.0 | 64.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 169.136.655,52 | 994.0 | 10006.0 | 15.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 164.660.745,31 | 968.0 | 9996.0 | 87.0 | 10.Dez.2026 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.290.678,30 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 728,72 | 0.0 | 487.0 | 0.0 | nan | 0.0 |
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