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 |
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