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 Apr. 29, 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 | 354.558.882,82 | 1915.0 | 9903.0 | 80.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.982.560,16 | 1766.0 | 9971.0 | 30.0 | 15.Aug.2025 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 291.208.130,00 | 1572.0 | 9916.0 | 45.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 206.801.779,55 | 1117.0 | 10075.0 | 62.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 202.847.827,66 | 1095.0 | 10059.0 | 88.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.935.347,41 | 1042.0 | 10007.0 | 12.0 | 12.Juni2025 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 185.732.661,39 | 1003.0 | 10044.0 | 39.0 | 18.Sept.2025 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 89.929.733,74 | 486.0 | 9916.0 | 45.0 | 10.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 894.855,09 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 671,32 | 0.0 | 449.0 | 0.0 | nan | 0.0 |
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