iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) ISIN DE0006289481, Ticker EXHC

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Austria, Germany, France, Luxembourg, Netherlands.
 
 
 

Current quote and strategy of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Investment strategy

The eb.rexx® Government Germany 2.5-5.5 index tracks Euro denominated German government bonds traded on the Eurex Bonds platform. Time to maturity: 2.5-5.5 years. Rating: Investment Grade.

 

eb.rexx® Government Germany 2.5-5.5 (0)

Bonds (394) Germany (1) Government (1) 3-5 (0)
 

Risk and fees of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Risk
GBP 388 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 7.46% Risk category
Inception/ Listing Date 11 June 2003
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Loading...
 
 

Exposure

Below you find information about the composition of the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 16
73.17%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15
8.30%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
8.25%
EURO 10 YEAR BENCHMARK 0.500% 2027-08-15
8.01%
EURO 10 YEAR BENCHMARK 0.000% 2026-08-15
7.96%
FEDERAL REPUBLIC OF GERMANY 1.000% 2025-08-15
7.71%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15
6.96%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
6.81%
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10
6.78%
DE0001141844
6.45%
EURO 7 YEAR BENCHMARK 0.000% 2027-11-15
5.94%
Countries
Germany
84.21%
Other
15.79%
Sectors
Other
99.92%
As of 31/08/2022
 
 

Description of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) invests in Government Bonds with focus Germany. The bond maturities are between 3-5 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) has 388m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

Further ETFs with same investment focus
iShares Germany Government Bond UCITS ETF (Dist)
 
 

Returns of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Current dividend yield
Current dividend yield 0.38%
Dividends (last 12 months) GBP 0.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.31 0.36%
2021 GBP 0.60 0.64%
2020 GBP 0.78 0.88%
2019 GBP 0.99 1.03%
2018 GBP 0.86 0.91%
Dividend yield contribution
Monthly dividends in GBP
Loading...
 
 

Listings of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Loading...
 

Rolling 1 year volatility of iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
7.46% 7.79% 7.27%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 -0.56 -0.34

Track your ETF strategies online

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.