Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 9 securities.
Note: The data shown here is as of date Okt. 08, 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 | 334.742.830,21 | 1963.0 | 9951.0 | 36.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 320.012.287,65 | 1876.0 | 9837.0 | 85.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 277.531.089,66 | 1627.0 | 9903.0 | 50.0 | 10.Apr.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 195.956.831,73 | 1149.0 | 10020.0 | 18.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.210.436,27 | 1133.0 | 10021.0 | 44.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.037.048,15 | 1132.0 | 10062.0 | 69.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 189.425.314,94 | 1111.0 | 10068.0 | 94.0 | 17.Sept.2026 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.693.585,32 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 697,95 | 0.0 | 467.0 | 0.0 | nan | 0.0 |
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