Below, a list of constituents for EXVM (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVM consists of 9 securities.
Note: The data shown here is as of date Dez. 15, 2025 (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 | 311.734.893,06 | 1936.0 | 9977.0 | 18.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 295.103.145,98 | 1833.0 | 9870.0 | 67.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 256.036.435,47 | 1590.0 | 9939.0 | 32.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 216.511.434,29 | 1345.0 | 9841.0 | 82.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 177.999.831,44 | 1106.0 | 10043.0 | 51.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 176.737.020,02 | 1098.0 | 10048.0 | 76.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.399.586,10 | 1083.0 | 10012.0 | 26.0 | 19.März2026 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.442.360,75 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 705,57 | 0.0 | 472.0 | 0.0 | nan | 0.0 |
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