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 11 securities.

Note: The data shown here is as of date Jun 06, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 211.221.107,10 1312.0 9740.0 83.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 208.862.771,33 1298.0 9976.0 20.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 206.627.271,51 1284.0 9899.0 70.0 15.Feb.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 204.728.694,95 1272.0 9852.0 94.0 15.Mai.2024 150.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 175.523.448,45 1091.0 9755.0 77.0 15.Mär.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 168.780.977,00 1049.0 9887.0 36.0 13.Okt.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 163.248.436,45 1014.0 9828.0 53.0 15.Dez.2023 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 146.363.483,28 909.0 9913.0 28.0 15.Sep.2023 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 122.673.529,31 762.0 10166.0 58.0 04.Jan.2024 625.0
EUR EUR CASH Cash und/oder Derivate 1.417.963,96 9.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 799,31 0.0 534.0 0.0 nan 0.0