Below, a list of constituents for EXVMX (iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)) is shown. In total, EXVMX consists of 9 securities.
Note: The data shown here is as of date Dez. 04, 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 | 321.362.205,53 | 1959.0 | 9973.0 | 20.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 300.658.054,36 | 1833.0 | 9865.0 | 70.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 260.848.847,17 | 1590.0 | 9935.0 | 35.0 | 10.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 219.657.321,86 | 1339.0 | 9837.0 | 84.0 | 09.Okt.2026 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 181.367.387,65 | 1106.0 | 10046.0 | 53.0 | 18.Juni2026 | 290.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 180.134.448,64 | 1098.0 | 10054.0 | 78.0 | 17.Sept.2026 | 270.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 174.865.967,53 | 1066.0 | 10013.0 | 29.0 | 19.März2026 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.668.703,73 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 702,74 | 0.0 | 470.0 | 0.0 | nan | 0.0 |
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