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 Juni 04, 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 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 290.346.885,71 | 1814.0 | 9912.0 | 70.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.884.151,15 | 1711.0 | 9983.0 | 20.0 | 15.Aug.2025 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 239.390.672,81 | 1496.0 | 9852.0 | 84.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 238.555.329,20 | 1490.0 | 9936.0 | 35.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 169.348.836,18 | 1058.0 | 10062.0 | 52.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 167.590.859,26 | 1047.0 | 10051.0 | 78.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 152.164.080,06 | 951.0 | 10033.0 | 29.0 | 18.Sept.2025 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 67.675.145,67 | 423.0 | 9936.0 | 35.0 | 10.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.623.497,96 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 682,42 | 0.0 | 456.0 | 0.0 | nan | 0.0 |
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