Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 10 securities.
Note: The data shown here is as of date Aug. 26, 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 | 312.477.790,33 | 1933.0 | 9937.0 | 47.0 | 15.Feb.2026 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 260.122.257,36 | 1609.0 | 9883.0 | 62.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 257.869.736,99 | 1595.0 | 9976.0 | 12.0 | 10.Okt.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 183.074.643,64 | 1133.0 | 10033.0 | 30.0 | 12.Dez.2025 | 310.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.997.314,41 | 1120.0 | 10076.0 | 81.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 179.397.497,66 | 1110.0 | 10030.0 | 56.0 | 19.März2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 149.723.219,37 | 926.0 | 10006.0 | 7.0 | 18.Sept.2025 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.869.843,07 | 568.0 | 9977.0 | 12.0 | 10.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 833.327,53 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 688,84 | 0.0 | 460.0 | 0.0 | nan | 0.0 |
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