Fixed Income

EXHA

iShares eb.rexx® Government Germany UCITS ETF (DE)

  • NAV as of Feb 2, 2023 EUR 121.53
    52 WK: 118.87 - 136.19
  • 1 Day NAV Change as of Feb 2, 2023 1.30 (1.08%)
  • NAV Total Return as of Jan 30, 2023 YTD: 0.97%

Overview

Why EXHA?

  1. Targeted exposure to 25 large and liquid German government bonds
  2. Direct investment in government bonds
  3. Single country government bond exposure

Investment Objective

The Fund seeks to track the performance of an index composed of German government bonds.
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: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRock

Distributions

Ex-Date Payable Date Total Distribution
View full table
Ex-Date Payable Date Total Distribution

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -1.38 6.47 0.39 2.44 -1.17 1.01 0.82 0.70 -1.81 -12.46
Benchmark (%) -1.22 6.61 0.55 2.59 -1.03 1.18 0.97 0.86 -1.66 -12.32
  From
31-Dec-2017
To
31-Dec-2018		 From
31-Dec-2018
To
31-Dec-2019		 From
31-Dec-2019
To
31-Dec-2020		 From
31-Dec-2020
To
31-Dec-2021		 From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

1.01 0.82 0.70 -1.81 -12.46
Benchmark (%)

as of Dec 31, 2022

1.18 0.97 0.86 -1.66 -12.32
  1Y 3Y 5Y 10y Incept.
Total Return (%) -10.67 -4.63 -2.06 -0.34 1.97
Benchmark (%) -10.54 -4.48 -1.91 -0.18 2.12
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) 1.16 1.16 -0.84 -7.35 -10.67 -13.27 -9.90 -3.30 47.63
Benchmark (%) 1.18 1.18 -0.81 -7.28 -10.54 -12.85 -9.19 -1.82 52.12
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Feb 2, 2023 EUR 402,487,119
Fund Inception Date Feb 4, 2003
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany
SFDR Classification Other
Shares Outstanding as of Feb 2, 2023 3,311,811
Total Expense Ratio 0.16%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return as of Dec 31, 2019 0.00%
Domicile Germany
Product Structure Physical
Rebalance Freq 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 Mar 31, 2021
Bloomberg Ticker RXRGEX GY
ISIN DE0006289465
Offer price as of Feb 2, 2023 123.96
Bid Price as of Feb 2, 2023 120.31

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 1, 2023 25
Benchmark Level as of Feb 2, 2023 EUR 179.10
Benchmark Ticker RXRG
12m Trailing Yield as of Jan 30, 2023 0.52%
Standard Deviation (3y) as of Jan 31, 2023 4.17%
3y Beta as of Jan 31, 2023 1.000
Average Yield to Maturity as of Feb 1, 2023 2.36%
Weighted Avg Coupon as of Feb 1, 2023 0.31%
Weighted Avg Maturity as of Feb 1, 2023 4.90 yrs
Effective Duration as of Feb 1, 2023 4.80 yrs

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 Nov 21, 2022 AA
MSCI ESG % Coverage as of Nov 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Nov 21, 2022 7.41
MSCI ESG Quality Score - Peer Percentile as of Nov 21, 2022 91.11
Fund Lipper Global Classification as of Nov 21, 2022 Bond EMU Government
Funds in Peer Group as of Nov 21, 2022 180
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Nov 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Nov 21, 2022, based on holdings as of Oct 31, 2022. 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 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.

Ratings

Holdings

Holdings

as of Feb 1, 2023
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.95
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Download Holdings
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 1, 2023

% of Market Value

Type Fund
as of Feb 1, 2023

% of Market Value

Type Fund
as of Feb 1, 2023

% of Market Value

Type Fund
Ratings are measured on a scale that generally ranges from AAA (S&P highest) or Aaa (Moody's highest) to D (S&P lowest) or C (Moody's lowest). "R" applies to securities where the issuing company is under regulatory supervision due to its financial situation. "SD" applies to securities where the issuing company has selectively defaulted on some obligations. “NR” applies to securities that are not rated. "Other" includes dividends booked but not yet received and, if applicable, short-term fixed income securities.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXHA EUR Feb 6, 2003 7543382 RXRGEX GY RXRGEX.DE RXRGNAV RXRGNAV.DE DE0006289465 628946 1556285 162 451 51 -
Berne Stock Exchange RXRGEX CHF Feb 2, 2021 BMT9V31 RXRGEX BW RXRGEX.BN - - DE0005933949 628946 1556285 - -

Literature

Literature