Below, a list of constituents for EXVM (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVM consists of 10 securities.
Note: The data shown here is as of date Mai 14, 2026 (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 | 354.672.535,55 | 1956.0 | 9946.0 | 26.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 276.765.892,21 | 1527.0 | 9836.0 | 75.0 | 15.Feb.2027 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 218.967.088,28 | 1208.0 | 9909.0 | 40.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 207.247.158,75 | 1143.0 | 9977.0 | 57.0 | 10.Dez.2026 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.169.594,90 | 1137.0 | 10015.0 | 34.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 199.529.622,09 | 1101.0 | 9974.0 | 82.0 | 11.März2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 193.129.259,90 | 1065.0 | 9771.0 | 91.0 | 16.Apr.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 154.691.015,38 | 853.0 | 10008.0 | 10.0 | 18.Juni2026 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.724.599,74 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 742,59 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
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