iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

ISIN DE0006289473

 | 

WKN 628947

TER
0.16% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
296 m
Holdings
8
 

Overview

Quote

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Description

The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) seeks to track the eb.rexx® Government Germany 1.5-2.5 index. The eb.rexx® Government Germany 1.5-2.5 index tracks Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 1.5-2.5 years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.16% p.a.. The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is the only ETF that tracks the eb.rexx® Government Germany 1.5-2.5 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) has 296m Euro assets under management. The ETF was launched on 11 June 2003 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 296 m
Total expense ratio
0.16% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
2.17%
Inception/ Listing Date 11 June 2003
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).

Top Holdings

Weight of top holdings
99.87%
DE0001102390
19.43%
DE0001102382
17.76%
DE0001141828
15.67%
DE0001141836
15.49%
DE000BU22015
10.47%
DE000BU22023
10.12%
DE000BU22031
6.77%
DE0001030716
4.16%

Countries

Germany
73.63%
Other
26.37%

Sectors

Other
99.89%
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.63%
1 month -0.17%
3 months +0.70%
6 months +1.48%
1 year +2.29%
3 years -3.91%
5 years -5.43%
Since inception (MAX) +19.02%
2023 +2.63%
2022 -5.07%
2021 -0.96%
2020 -0.80%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.74%
Dividends (last 12 months) EUR 0.57

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.57 0.75%
2023 EUR 0.47 0.61%
2022 EUR 0.81 0.98%
2021 EUR 0.79 0.95%
2020 EUR 0.67 0.79%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 2.17%
Volatility 3 years 1.81%
Volatility 5 years 1.45%
Return per risk 1 year 1.06
Return per risk 3 years -0.73
Return per risk 5 years -0.77
Maximum drawdown 1 year -1.07%
Maximum drawdown 3 years -6.64%
Maximum drawdown 5 years -8.38%
Maximum drawdown since inception -9.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXHB -
-
-
-
-
Stuttgart Stock Exchange EUR EXHB -
-
-
-
-
Bolsa Mexicana de Valores MXN - EXHBN MM
EXHBN.MX
XETRA EUR EXHB RXP1EX GY
RXP1NAV
RXP1EX.DE
RXP1NAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) 1,636 0.13% p.a. Distributing Sampling
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C 389 0.07% p.a. Accumulating Sampling
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF 304 0.15% p.a. Distributing Full replication
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D 31 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of EXHB?

The name of EXHB is iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE).

What is the ticker of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)?

The primary ticker of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is EXHB.

What is the ISIN of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)?

The ISIN of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is DE0006289473.

What are the costs of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)?

The total expense ratio (TER) of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)?

The fund size of iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is 296m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.