Fixed Income

EXHC

iShares eb.rexx® Government Germany 2.5-5.5yr 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.

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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
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
Total Return (%)

as of Jun 30, 2022

0.47 0.93 -0.87 -1.03 -6.10
Benchmark (%)

as of Jun 30, 2022

0.61 1.08 -0.70 -0.87 -5.96
  1Y 3Y 5Y 10y Incept.
-7.27 -3.29 -1.70 -0.45 1.65
Benchmark (%)

as of Aug 31, 2022

-7.15 -3.14 -1.55 -0.30 1.83
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-6.43 -3.28 -1.79 -5.44 -7.27 -9.56 -8.19 -4.46 36.99
Benchmark (%)

as of Aug 31, 2022

-6.36 -3.29 -1.78 -5.40 -7.15 -9.14 -7.49 -3.00 41.59
  2017 2018 2019 2020 2021
Total Return (%) -1.23 0.44 -0.16 -0.06 -1.44
Benchmark (%) -1.10 0.61 -0.01 0.10 -1.27
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 Sep 30, 2022 EUR 441,582,378
Base Currency EUR
Inception Date Jun 11, 2003
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 2.5-5.5
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return as of Jun 30, 2018 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Monthly
ISIN DE0006289481
WKN 628948
Bloomberg Ticker RXP2EX 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 4,758,340
Number of Holdings as of Sep 29, 2022 16
Benchmark Level as of Sep 30, 2022 EUR 166.26
Benchmark Ticker RXR2
Distribution Yield as of Sep 29, 2022 0.40%
Weighted Avg YTM as of Sep 29, 2022 1.93%
Weighted Avg Coupon as of Sep 29, 2022 0.77%
Fiscal Year End 31 March
Effective Duration as of Sep 29, 2022 3.97 yrs
Weighted Avg Maturity as of Sep 29, 2022 4.10 yrs
Standard Deviation (3y) as of Aug 31, 2022 2.94%

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 Jun 21, 2022 93.75
Fund Lipper Global Classification as of Sep 21, 2022 Bond EMU Government MT
Funds in Peer Group as of Sep 21, 2022 29
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.

Holdings

Holdings

as of Sep 29, 2022
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Sep 29, 2022
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.91
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 Sep 29, 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 Sep 29, 2022

% of Market Value

Type Fund
as of Sep 29, 2022

% of Market Value

Type Fund
as of Sep 29, 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
Xetra EXHC EUR Jun 30, 2003 7622720 RXP2EX GY RXP2EX.DE RXP2NAV RXP2NAV.DE DE0006289481 628948 1634349 17117173 -

Literature

Literature