ETF constituents for EXVM

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 Dez. 10, 2024 (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 233.615.465,72 1768.0 9970.0 19.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 233.162.646,32 1765.0 9911.0 67.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 207.742.466,25 1573.0 9823.0 82.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 175.364.365,89 1328.0 9918.0 33.0 11.Apr.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 137.021.102,62 1037.0 9997.0 25.0 13.März2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 136.576.265,82 1034.0 10012.0 50.0 12.Juni2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 132.376.693,10 1002.0 10058.0 76.0 18.Sept.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 64.209.881,96 486.0 9822.0 82.0 10.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 927.788,62 7.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 702,08 0.0 469.0 0.0 nan 0.0