Fixed Income

EXHB

iShares eb.rexx® Government Germany 1.5-2.5yr 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: 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.

Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payable Date Total Distribution
View full table

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 0.25 -0.31 0.48 0.08 0.11 -1.02 -0.53 -0.85 -0.79 -0.98
Benchmark (%) 0.43 -0.22 0.59 0.18 0.20 -0.95 -0.37 -0.69 -0.62 -0.82
  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 Sep 30, 2022

-0.85 -0.34 -1.07 -0.92 -4.19
Benchmark (%)

as of Sep 30, 2022

-0.70 -0.17 -0.90 -0.78 -4.05
  1Y 3Y 5Y 10y Incept.
-4.63 -2.08 -1.54 -0.82 0.83
Benchmark (%) -4.51 -1.93 -1.39 -0.70 0.97
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-4.35 -0.12 -1.38 -2.36 -4.63 -6.12 -7.49 -7.92 17.57
Benchmark (%) -4.23 -0.12 -1.38 -2.31 -4.51 -5.69 -6.77 -6.80 20.77
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 as of Dec 2, 2022 EUR 213,404,856
Net Assets of Fund as of Dec 2, 2022 EUR 213,417,906
Inception Date Jun 11, 2003
Fund Inception Date Jun 11, 2003
Share Class Currency EUR
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 1.5-2.5
SFDR Classification Other
Shares Outstanding as of Dec 2, 2022 2,747,210
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, 2023
Bloomberg Ticker RXP1EX GY
ISIN DE0006289473
Offer price as of Dec 2, 2022 79.23
Bid Price as of Dec 2, 2022 76.90

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 1, 2022 7
Benchmark Level as of Dec 2, 2022 EUR 138.97
Benchmark Ticker RXR1
12m Trailing Yield as of Dec 1, 2022 1.04%
Standard Deviation (3y) as of Nov 30, 2022 1.26%
3y Beta as of Nov 30, 2022 1.000
Average Yield to Maturity as of Dec 1, 2022 1.95%
Weighted Avg Coupon as of Dec 1, 2022 0.44%
Weighted Avg Maturity as of Dec 1, 2022 1.95 yrs
Effective Duration as of Dec 1, 2022 1.93 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 Sep 21, 2022 AA
MSCI ESG % Coverage as of Sep 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 7.41
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 93.62
Fund Lipper Global Classification as of Sep 21, 2022 Bond EMU Government ST
Funds in Peer Group as of Sep 21, 2022 47
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Aug 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 Dec 1, 2022
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.93
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
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 1, 2022

% of Market Value

Type Fund
as of Dec 1, 2022

% of Market Value

Type Fund
as of Dec 1, 2022

% 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
Deutsche Boerse Xetra EXHB EUR Jun 30, 2003 7622719 RXP1EX GY RXP1EX.DE RXP1NAV RXP1NAV.DE DE0006289473 628947 1634347 17117050 -
Bolsa Mexicana De Valores EXHB MXN Jun 30, 2009 B4XLQF4 EXHBN MM EXHBN.MX - - DE0006289473 628947 - - -

Literature

Literature