Fixed Income

EXVMX

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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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) 7.7 11.6
Benchmark (%) -0.9 2.4
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31-Mar-2024

- - - 8.91 11.59
Benchmark (%)

as of 31-Mar-2024

- - - -0.32 2.88
  1y 3y 5y 10y Incept.
11.55 - - - 9.13
Benchmark (%) 3.14 - - - 0.90
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.43 0.95 2.71 5.54 11.55 - - - 28.35
Benchmark (%) 1.37 0.31 0.89 1.71 3.14 - - - 2.58

Key Facts

Key Facts

Net Assets
as of 21-Jun-2024
MXN 3,345,601
Share Class launch date
21-Jul-2021
Share Class Currency
MXN
Asset Class
Fixed Income
Shares Outstanding
as of 21-Jun-2024
516
ISIN
DE000A2QP356
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXVMX I2
Cancellation Price
as of 21-Jun-2024
6,418.88
Net Assets of Fund
as of 21-Jun-2024
EUR 1,602,938,768
Fund Launch Date
29-Jul-2008
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 0-1
Total Expense Ratio
0.15%
Use of Income
Accumulating
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 21-Jun-2024
6,613.39

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21-Jun-2024
7
Benchmark Ticker
I2IC
3y Beta
as of -
-
Weighted Avg Coupon
as of 21-Jun-2024
0.83
Effective Duration
as of 21-Jun-2024
0.48
Benchmark Level
as of 21-Jun-2024
EUR 119.72
Standard Deviation (3y)
as of -
-
Weighted Average YTM
as of 21-Jun-2024
3.32%
Weighted Avg Maturity
as of 21-Jun-2024
0.49

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 19-May-2024
AA
MSCI ESG Quality Score (0-10)
as of 19-May-2024
7.59
Fund Lipper Global Classification
as of 19-May-2024
Bond EMU Government ST
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 19-May-2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of 19-May-2024
100.00
Funds in Peer Group
as of 19-May-2024
51
MSCI Weighted Average Carbon Intensity % Coverage
as of 19-May-2024
0.00
All data is from MSCI ESG Fund Ratings as of 19-May-2024, based on holdings as of 30-Apr-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

  • Germany

  • Liechtenstein

  • Netherlands

Holdings

Holdings

as of 21-Jun-2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.96
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 21-Jun-2024

% of Market Value

Type Fund
as of 21-Jun-2024

% of Market Value

Type Fund
as of 21-Jun-2024

% of Market Value

Type Fund
as of 21-Jun-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Cboe Europe EXVMX MXN 23-Jul-2021 BM9C9F8 EXVMX I2 EXVMX.DXE

Literature

Literature