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 Aug. 27, 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 | 327.836.840,85 | 1830.0 | 9894.0 | 47.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 259.703.470,94 | 1450.0 | 9973.0 | 12.0 | 09.Okt.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 234.817.059,60 | 1311.0 | 9837.0 | 63.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 208.795.803,27 | 1166.0 | 9986.0 | 29.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.101.220,23 | 1156.0 | 10002.0 | 6.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 202.375.879,69 | 1130.0 | 9980.0 | 53.0 | 11.März2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 194.555.430,86 | 1086.0 | 9925.0 | 78.0 | 10.Juni2027 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 154.497.370,98 | 863.0 | 10316.0 | 85.0 | 04.Juli2027 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.337.981,81 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 756,95 | 0.0 | 506.0 | 0.0 | nan | 0.0 |
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