Fixed Income

EXHD

iShares eb.rexx® Government Germany 5.5-10.5yr 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 Payable Date Total Distribution
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  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) -2.04 11.54 0.46 3.65 -1.10 2.30 2.54 2.12 -2.49 -17.21
Benchmark (%) -1.89 11.70 0.63 3.83 -0.96 2.47 2.71 2.27 -2.33 -17.07
  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

2.30 2.54 2.12 -2.49 -17.21
Benchmark (%)

as of Dec 31, 2022

2.47 2.71 2.27 -2.33 -17.07
  1Y 3Y 5Y 10y Incept.
-17.21 -6.23 -2.86 -0.27 2.44
Benchmark (%)

as of Dec 31, 2022

-17.07 -6.08 -2.71 -0.11 2.63
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-17.21 -3.63 -2.69 -7.78 -17.21 -17.56 -13.52 -2.68 60.34
Benchmark (%)

as of Dec 31, 2022

-17.07 -3.63 -2.66 -7.71 -17.07 -17.16 -12.82 -1.12 66.27
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 of Fund as of Jan 27, 2023 EUR 164,376,452
Fund Inception Date Jun 11, 2003
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 5.5-10.5
SFDR Classification Other
Shares Outstanding as of Jan 27, 2023 1,398,720
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, 2020
Bloomberg Ticker RXP5EX GY
ISIN DE0006289499
Offer price as of Jan 27, 2023 119.87
Bid Price as of Jan 27, 2023 116.34

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 26, 2023 16
Benchmark Level as of Jan 27, 2023 EUR 211.02
Benchmark Ticker RXR5
12m Trailing Yield as of Jan 18, 2023 1.21%
Standard Deviation (3y) as of Dec 31, 2022 6.25%
3y Beta as of Dec 31, 2022 1.001
Average Yield to Maturity as of Jan 26, 2023 2.16%
Weighted Avg Coupon as of Jan 26, 2023 0.92%
Weighted Avg Maturity as of Jan 26, 2023 7.30 yrs
Effective Duration as of Jan 26, 2023 6.99 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 100.00
Fund Lipper Global Classification as of Nov 21, 2022 Bond EMU Government LT
Funds in Peer Group as of Nov 21, 2022 64
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 Jan 26, 2023
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.38
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 Jan 26, 2023

% of Market Value

Type Fund
as of Jan 26, 2023

% of Market Value

Type Fund
as of Jan 26, 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 EXHD EUR Jun 30, 2003 7622689 RXP5EX GY RXP5EX.DE RXP5NAV RXP5NAV.DE DE0006289499 628949 1634350 17117203 -

Literature

Literature