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. 02, 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 288.451.401,59 1913.0 9870.0 87.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 263.335.213,51 1747.0 9958.0 37.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 237.199.335,20 1573.0 9893.0 52.0 10.Okt.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 168.905.643,87 1120.0 10067.0 69.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 166.498.411,55 1104.0 10041.0 95.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 156.550.329,19 1038.0 10008.0 20.0 12.Juni2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 152.391.254,94 1011.0 10041.0 46.0 18.Sept.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 73.552.204,85 488.0 9892.0 52.0 10.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 641.085,65 4.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 678,37 0.0 453.0 0.0 nan 0.0