Fixed Income

EXHD

iShares eb.rexx® Government Germany 5.5-10.5yr 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 Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 11.5 0.5 3.7 -1.1 2.3 2.5 2.1 -2.5 -17.2 6.2
Benchmark (%) 11.7 0.6 3.8 -1.0 2.5 2.7 2.3 -2.3 -17.1 6.3
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30-Jun-2024

0.41 -1.60 -10.80 -6.32 2.13
Benchmark (%)

as of 30-Jun-2024

0.58 -1.44 -10.65 -6.18 2.29
  1y 3y 5y 10y Incept.
2.13 -5.15 -3.35 -0.31 2.45
Benchmark (%) 2.29 -5.00 -3.20 -0.15 2.63
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.30 1.45 -0.69 -2.30 2.13 -14.66 -15.68 -3.05 66.35
Benchmark (%) -2.22 1.47 -0.64 -2.22 2.29 -14.26 -15.00 -1.51 72.90

Key Facts

Key Facts

Net Assets of Fund
as of 15-Jul-2024
EUR 307,108,747
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 5.5-10.5
Total Expense Ratio
0.16%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP5EX GY
Cancellation Price
as of 15-Jul-2024
116.64
Fund Launch Date
11-Jun-2003
Asset Class
Fixed Income
Shares Outstanding
as of 15-Jul-2024
2,606,520
ISIN
DE0006289499
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
Creation Price
as of 15-Jul-2024
120.18

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12-Jul-2024
16
Benchmark Ticker
RXR5
Standard Deviation (3y)
as of 30-Jun-2024
7.33%
Weighted Average YTM
as of 12-Jul-2024
2.44%
Weighted Avg Maturity
as of 12-Jul-2024
7.61
Benchmark Level
as of 15-Jul-2024
EUR 215.45
12 Month Trailing Dividend Distribution Yield
as of 12-Jul-2024
1.17
3y Beta
as of 30-Jun-2024
1.000
Weighted Avg Coupon
as of 12-Jul-2024
1.72
Effective Duration
as of 12-Jul-2024
6.97

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21-Jun-2024
AA
MSCI ESG Quality Score (0-10)
as of 21-Jun-2024
7.59
Fund Lipper Global Classification
as of 21-Jun-2024
Bond EMU Government LT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 21-Jun-2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of 21-Jun-2024
100.00
Funds in Peer Group
as of 21-Jun-2024
62
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Jun-2024
0.00
All data is from MSCI ESG Fund Ratings as of 21-Jun-2024, based on holdings as of 31-May-2024. 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% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 12-Jul-2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.65
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 12-Jul-2024

% of Market Value

Type Fund
as of 12-Jul-2024

% of Market Value

Type Fund
as of 12-Jul-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXHD EUR 30-Jun-2003 7622689 RXP5EX GY RXP5EX.DE

Literature

Literature