ETF constituents for EXVMX

Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 10 securities.

Note: The data shown here is as of date März 20, 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 276.281.861,20 1833.0 9857.0 90.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 255.476.589,45 1695.0 9953.0 40.0 15.Aug.2025 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 229.396.289,60 1522.0 9883.0 55.0 10.Okt.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 191.610.072,99 1272.0 9987.0 6.0 11.Apr.2025 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 169.358.982,30 1124.0 10061.0 72.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 157.136.400,96 1043.0 10010.0 23.0 12.Juni2025 280.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 152.982.620,15 1015.0 10040.0 49.0 18.Sept.2025 310.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 73.809.402,61 490.0 9884.0 55.0 10.Okt.2025 0.0
EUR EUR CASH Cash und/oder Derivate 875.634,77 6.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 684,66 0.0 458.0 0.0 nan 0.0