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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.099.260 484.0 DE0001102390 10239.0 395.0 15.Feb.2026 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.902.970 474.0 DE0001102416 10137.0 495.0 15.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.741.676 465.0 DE0001102424 10267.0 540.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.677.925 462.0 DE0001102507 9891.0 847.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.610.403 458.0 DE0001102382 10406.0 342.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.519.005 453.0 DE0001102408 10032.0 448.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 8.339.626 444.0 DE0001102564 9817.0 947.0 15.Aug.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.727.429 411.0 DE0001102465 10130.0 692.0 15.Feb.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.684.490 409.0 DE0001102374 10226.0 297.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.540.817 401.0 DE0001102440 10280.0 590.0 15.Feb.2028 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.437.752 396.0 DE0001102457 10130.0 642.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.419.731 395.0 DE0001102499 9918.0 797.0 15.Feb.2030 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.270.846 387.0 DE0001141794 10079.0 212.0 05.Apr.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.144.800 380.0 DE0001102473 9940.0 747.0 15.Aug.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.100.164 378.0 DE0001102531 9859.0 898.0 15.Feb.2031 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.039.649 374.0 DE0001141836 10038.0 413.0 10.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.004.834 373.0 DE0001141802 10073.0 265.0 18.Okt.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.986.481 372.0 DE0001102358 10416.0 218.0 15.Mai.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.921.191 368.0 DE0001141844 10025.0 463.0 09.Okt.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.920.623 368.0 DE0001141828 10053.0 363.0 10.Okt.2025 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.874.727 366.0 DE0001102556 9958.0 672.0 15.Nov.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.554.972 349.0 DE0001102366 10327.0 245.0 15.Aug.2024 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.486.030 345.0 DE0001102325 10383.0 146.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.317.952 336.0 DE0001102523 9986.0 573.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.248.335 332.0 DE0001102333 10438.0 197.0 15.Feb.2024 175.0
EUR EUR CASH Cash und/oder Derivate 404.306 22.0 nan 10000.0 0.0 nan 0.0