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. 24, 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 | 334.350.433,11 | 1914.0 | 9897.0 | 81.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 308.551.409,79 | 1766.0 | 9971.0 | 31.0 | 15.Aug.2025 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 274.714.033,75 | 1572.0 | 9913.0 | 46.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.074.286,27 | 1117.0 | 10075.0 | 63.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.970.557,68 | 1105.0 | 10058.0 | 90.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.572.216,15 | 1034.0 | 10008.0 | 14.0 | 12.Juni2025 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 175.225.558,24 | 1003.0 | 10043.0 | 40.0 | 18.Sept.2025 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 84.854.268,36 | 486.0 | 9914.0 | 46.0 | 10.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 729.826,27 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 671,64 | 0.0 | 449.0 | 0.0 | nan | 0.0 |
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