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 9 securities.

Note: The data shown here is as of date Okt. 16, 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 333.947.370,25 1963.0 9956.0 34.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 319.317.827,28 1877.0 9845.0 83.0 15.Aug.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 276.865.188,80 1627.0 9908.0 48.0 10.Apr.2026 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 194.967.393,93 1146.0 10017.0 16.0 12.Dez.2025 310.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 192.773.439,52 1133.0 10024.0 42.0 19.März2026 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 192.582.707,65 1132.0 10063.0 67.0 18.Juni2026 290.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 189.614.496,29 1114.0 10071.0 91.0 17.Sept.2026 270.0
EUR EUR CASH Cash und/oder Derivate 1.524.586,89 9.0 10000.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 697,30 0.0 466.0 0.0 nan 0.0