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 Apr. 11, 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 267.612.708,17 1815.0 9760.0 84.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 202.948.349,66 1376.0 9980.0 9.0 15.Mai2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 201.648.062,88 1367.0 9911.0 34.0 15.Aug.2024 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 198.418.143,28 1346.0 9817.0 51.0 18.Okt.2024 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 156.265.308,12 1060.0 9917.0 91.0 13.März2025 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 152.009.671,89 1031.0 9939.0 17.0 14.Juni2024 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 150.971.403,49 1024.0 9864.0 42.0 13.Sept.2024 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 143.498.340,07 973.0 9913.0 66.0 12.Dez.2024 220.0
EUR EUR CASH Cash und/oder Derivate 1.253.653,01 9.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 843,88 0.0 564.0 0.0 nan 0.0