Fixed Income

EXX6

iShares eb.rexx® Government Germany 10.5+yr 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.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  From
31-Dec-2016
To
31-Dec-2017
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
Total Return (%)

as of Dec 31, 2021

-2.68 6.34 9.15 8.31 -5.08
Benchmark (%)

as of Dec 31, 2021

-2.50 6.53 9.34 8.49 -4.93
  1Y 3Y 5Y 10y Incept.
-5.08 3.92 3.04 5.01 5.54
Benchmark (%)

as of Dec 31, 2021

-4.93 4.09 3.21 5.19 5.71
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-5.08 -3.46 2.05 2.09 -5.08 12.22 16.13 63.07 140.14
Benchmark (%)

as of Dec 31, 2021

-4.93 -3.46 2.09 2.16 -4.93 12.77 17.14 65.86 146.75
  2017 2018 2019 2020 2021
Total Return (%) -2.68 6.34 9.15 8.31 -5.08
Benchmark (%) -2.50 6.53 9.34 8.49 -4.93
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

Base Currency EUR
Inception Date Sep 28, 2005
Asset Class Fixed Income
Total Expense Ratio 0.16%
Ongoing Charge 0.16%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 10.5+
SFDR Classification Other
Distribution Frequency Up to 4x per year
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Monthly
ISIN DE000A0D8Q31
Bloomberg Ticker RXPXEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 344,630
Number of Holdings as of Jan 27, 2022 9
Benchmark Level as of Jan 28, 2022 EUR 399.00
Benchmark Ticker RXRX
Distribution Yield as of Jan 27, 2022 1.75%
Weighted Avg YTM as of Jan 27, 2022 0.03%
Weighted Avg Coupon as of Jan 27, 2022 2.85%
Fiscal Year End 31 March
Effective Duration as of Jan 27, 2022 17.00 yrs
Weighted Avg Maturity as of Jan 27, 2022 20.39 yrs
Standard Deviation (3y) as of Dec 31, 2021 9.88%

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 Jan 7, 2022 AA
MSCI ESG % Coverage as of Jan 7, 2022 100.00
MSCI ESG Quality Score (0-10) as of Jan 7, 2022 7.45
MSCI ESG Quality Score - Peer Percentile as of Jan 7, 2022 100.00
Fund Lipper Global Classification as of Jan 7, 2022 Bond EMU Government LT
Funds in Peer Group as of Jan 7, 2022 62
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Jan 7, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Jan 7, 2022, based on holdings as of Nov 30, 2021. 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.

Holdings

Holdings

as of Jan 27, 2022
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Jan 27, 2022
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.64
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 27, 2022

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Jan 27, 2022

% of Market Value

Type Fund
as of Jan 27, 2022

% of Market Value

Type Fund
as of Jan 27, 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

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXX6 EUR Sep 28, 2005 B0JFKN8 RXPXEX GY RXPXEX.DE RXPXNAV RXPXNAV.DE DE000A0D8Q31 A0D8Q3 2281339 231 852 02 -

Literature

Literature