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 18 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.233.069,23 | 899.0 | 11192.0 | 939.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.193.197,27 | 888.0 | 9160.0 | 1584.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.106.632,44 | 864.0 | 9252.0 | 1462.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.773.321,28 | 771.0 | 12177.0 | 1094.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.747.072,16 | 764.0 | 7045.0 | 1899.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.677.042,57 | 744.0 | 7635.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.388.050,56 | 664.0 | 11535.0 | 1061.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.345.394,28 | 652.0 | 7980.0 | 1181.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.209.110,70 | 614.0 | 10328.0 | 1285.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.156.392,81 | 599.0 | 8908.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.139.407,73 | 595.0 | 4709.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.067.918,60 | 575.0 | 7404.0 | 1086.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.587.340,25 | 441.0 | 4438.0 | 2686.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.126.916,88 | 313.0 | 9509.0 | 1257.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 890.197,96 | 247.0 | 7648.0 | 2055.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 704.157,69 | 196.0 | 9624.0 | 2013.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 618.566,51 | 172.0 | 4718.0 | 2489.0 | 15.Aug.2050 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.093,26 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
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