Fixed Income

EXVM

iShares eb.rexx® Government Germany 0-1yr 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. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) -0.1 -0.1 0.0 -0.3 -0.5 -1.0 -0.8 -0.8 -0.8 -0.8
Benchmark (%) 0.0 -0.1 0.1 -0.2 -0.5 -1.0 -0.7 -0.7 -0.7 -0.7
  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of 30-Sep-2022

-0.88 -0.77 -0.82 -0.79 -1.35
Benchmark (%)

as of 30-Sep-2022

-0.75 -0.63 -0.71 -0.67 -1.23
  1y 3y 5y 10y Incept.
-1.32 -0.97 -0.92 -0.63 -0.08
Benchmark (%) -1.21 -0.86 -0.80 -0.54 0.01
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.20 -0.05 -0.58 -0.80 -1.32 -2.89 -4.52 -6.13 -1.19
Benchmark (%) -1.12 -0.05 -0.56 -0.76 -1.21 -2.55 -3.94 -5.27 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

Net Assets as of 29-Nov-2022 EUR 1,403,024,748
Net Assets of Fund as of 29-Nov-2022 EUR 1,403,583,018
Share Class launch date 29-Jul-2008
Fund Launch Date 29-Jul-2008
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 0-1
Shares Outstanding as of 29-Nov-2022 19,305,958
Total Expense Ratio 0.13%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return -
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant Yes
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 31 March
Bloomberg Ticker EBMMEX GY
ISIN DE000A0Q4RZ9
Creation Price as of 29-Nov-2022 74.12
Cancellation Price as of 29-Nov-2022 71.94

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 28-Nov-2022 9
Benchmark Level as of 29-Nov-2022 EUR 114.95
Benchmark Ticker I2IC
12m Trailing Yield as of 28-Nov-2022 0.61
Standard Deviation (3y) as of 31-Oct-2022 0.22%
3y Beta as of 31-Oct-2022 0.958
Weighted Average YTM as of 28-Nov-2022 1.68%
Weighted Avg Coupon as of 28-Nov-2022 0.67
Weighted Avg Maturity as of 28-Nov-2022 0.49
Effective Duration as of 28-Nov-2022 0.48

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • France

  • Germany

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Slovak Republic

  • Spain

Holdings

Holdings

as of 28-Nov-2022
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.93
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
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2022

% of Market Value

Type Fund
as of 28-Nov-2022

% of Market Value

Type Fund
as of 28-Nov-2022

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXVM EUR 29-Jul-2008 B3BXBD8 EBMMEX GY EBMMEX.DE EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ 4476310 B3BXBD8 -
Borsa Italiana EXVM EUR 27-May-2009 B3Z4YK5 EXVM IM EBMMEX.MI EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ - - -

Literature

Literature