ETF constituents for EXHA

Below, a list of constituents for EXHA (iShares eb.rexx® Government Germany UCITS ETF (DE)) is shown. In total, EXHA consists of 26 securities.

Note: The data shown here is as of date März 27, 2024 (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 13.041.697,87 554.0 9991.0 804.0 15.Feb.2033 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.714.724,24 455.0 9998.0 426.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.622.597,87 452.0 9574.0 186.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.474.498,32 445.0 9391.0 236.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.454.412,88 444.0 12148.0 824.0 04.Juli2034 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.335.273,68 439.0 9365.0 284.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.310.344,81 438.0 10222.0 823.0 15.Aug.2033 260.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.933.278,19 422.0 9551.0 771.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.801.535,20 417.0 8659.0 631.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.696.710,91 412.0 9365.0 332.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.482.165,00 403.0 8470.0 730.0 15.Aug.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.266.684,00 394.0 9456.0 201.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.261.810,29 394.0 9609.0 343.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.099.473,03 387.0 9050.0 481.0 15.Feb.2029 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.847.233,49 376.0 9914.0 377.0 13.Apr.2028 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.786.164,38 373.0 8978.0 458.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.727.741,39 371.0 9872.0 528.0 15.Nov.2029 210.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.590.942,91 365.0 9559.0 152.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.484.720,71 361.0 8845.0 532.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.459.618,96 360.0 9127.0 431.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.453.342,81 359.0 9298.0 381.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.315.762,52 353.0 8367.0 780.0 15.Feb.2032 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.230.965,12 350.0 8749.0 582.0 15.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.934.731,30 337.0 8564.0 682.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.823.756,64 333.0 9361.0 250.0 09.Okt.2026 0.0
EUR EUR CASH Cash und/oder Derivate 98.088,58 4.0 10000.0 0.0 nan 0.0