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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.718.426,81 | 493.0 | 9439.0 | 283.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.712.084,50 | 465.0 | 9225.0 | 428.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.628.835,55 | 463.0 | 9210.0 | 334.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.558.091,59 | 461.0 | 9601.0 | 186.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.092.740,72 | 448.0 | 8457.0 | 729.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.009.595,86 | 446.0 | 9208.0 | 382.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.745.086,76 | 438.0 | 9626.0 | 232.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.412.597,14 | 429.0 | 8266.0 | 828.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.957.385,35 | 417.0 | 9479.0 | 853.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.569.172,73 | 406.0 | 9146.0 | 477.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.526.213,34 | 405.0 | 9527.0 | 435.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.157.603,36 | 394.0 | 8864.0 | 578.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.133.149,61 | 394.0 | 8947.0 | 528.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.093.058,60 | 392.0 | 9275.0 | 299.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.076.317,56 | 392.0 | 8633.0 | 631.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.047.240,00 | 391.0 | 8167.0 | 878.0 | 15.Feb.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.590.057,69 | 378.0 | 9373.0 | 250.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.503.850,62 | 376.0 | 8546.0 | 680.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.319.368,16 | 371.0 | 8777.0 | 557.0 | 15.Nov.2028 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.318.284,84 | 371.0 | 9175.0 | 349.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.690.862,38 | 353.0 | 8359.0 | 780.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.505.373,76 | 348.0 | 9586.0 | 153.0 | 18.Okt.2024 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.966.925,20 | 333.0 | 9473.0 | 201.0 | 11.Apr.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.284.066,47 | 314.0 | 9076.0 | 400.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.114.864,00 | 310.0 | 8964.0 | 458.0 | 15.Nov.2027 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 358.890,61 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
