ETF constituents for EXX6

Below, a list of constituents for EXX6 (iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)) is shown. In total, EXX6 consists of 17 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.476.507,60 990.0 11545.0 1019.0 04.Jan.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.177.108,54 904.0 9685.0 1710.0 15.Aug.2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.111.944,66 886.0 12108.0 854.0 04.Jul.2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.083.851,52 878.0 9683.0 1584.0 04.Jul.2044 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.912.877,10 829.0 7481.0 2036.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.875.840,50 819.0 12751.0 1207.0 04.Jul.2040 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.423.598,26 690.0 11995.0 1174.0 04.Jul.2039 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.198.059,27 626.0 10788.0 1403.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.053.670,92 585.0 8229.0 2203.0 15.Aug.2053 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.046.288,20 583.0 5010.0 2637.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.940.305,18 552.0 7289.0 1230.0 15.Mai.2036 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.770.366,27 504.0 7511.0 1132.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.716.347,27 489.0 8046.0 1313.0 15.Mai.2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.398.395,88 398.0 4752.0 2835.0 15.Aug.2052 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 522.160,61 149.0 5035.0 2637.0 15.Aug.2050 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 386.674,27 110.0 8246.0 2204.0 15.Aug.2053 180.0
EUR EUR CASH Cash und/oder Derivate 34.408,52 10.0 10000.0 0.0 nan 0.0