Fixed Income

EXHC

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

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

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Distributions

Ex-Date Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
Total Return (%)

as of 30-Jun-2021

-1.35 0.47 0.93 -0.87 -1.03
Benchmark (%)

as of 30-Jun-2021

-1.20 0.61 1.08 -0.70 -0.87
  1y 3y 5y 10y Incept.
-0.53 -0.22 -0.29 0.72 2.17
Benchmark (%)

as of 31-Aug-2021

-0.38 -0.06 -0.14 0.88 2.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.54 -0.32 0.16 0.02 -0.53 -0.67 -1.46 7.41 47.74
Benchmark (%)

as of 31-Aug-2021

-0.43 -0.31 0.19 0.10 -0.38 -0.19 -0.70 9.15 52.49
  2016 2017 2018 2019 2020
Total Return (%) 1.41 -1.23 0.44 -0.16 -0.06
Benchmark (%) 1.58 -1.10 0.61 -0.01 0.10
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 11-Jun-2003
Asset Class Fixed Income
Total Expense Ratio 0.16%
Ongoing Charges Figures 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 2.5-5.5
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of 30-Jun-2018 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE0006289481
WKN 628948
Bloomberg Ticker RXP2EX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 23-Sep-2021 104.36
Cancellation Price as of 23-Sep-2021 101.29

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Sep-2021 1,768,020
Number of Holdings as of 22-Sep-2021 10
Benchmark Level as of 23-Sep-2021 EUR 182.39
Total Net Assets as of 23-Sep-2021 EUR 180,886,732.07
Benchmark Ticker RXR2
Distribution Yield as of 22-Sep-2021 0.76
Weighted Avg YTM as of 22-Sep-2021 -0.71
Weighted Avg Coupon as of 22-Sep-2021 0.47
Fiscal Year End 31 March
Effective Duration as of 22-Sep-2021 3.76
Weighted Avg Maturity as of 22-Sep-2021 3.77
Standard Deviation (3y) as of 31-Aug-2021 1.25%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 07-Sep-2021 AA
MSCI ESG Quality Score (0-10) as of 07-Sep-2021 7.45
MSCI ESG Quality Score - Peer Percentile as of 07-Sep-2021 96.97
MSCI ESG % Coverage as of 07-Sep-2021 100.00
Fund Lipper Global Classification as of 07-Sep-2021 Bond EMU Government MT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 07-Sep-2021 33
All data is from MSCI ESG Fund Ratings as of 07-Sep-2021, based on holdings as of 31-Jul-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 22-Sep-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 22-Sep-2021
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.90
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Sep-2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 22-Sep-2021

% of Market Value

Type Fund
as of 22-Sep-2021

% of Market Value

Type Fund
as of 22-Sep-2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHC EUR 30-Jun-2003 7622720 RXP2EX GY RXP2EX.DE RXP2NAV RXP2NAV.DE DE0006289481 628948 1634349 17117173 -

Literature

Literature