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

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Distributions

Ex-Date Payable Date Total Distribution
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  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 11.54 0.46 3.65 -1.10 2.30 2.54 2.12 -2.49 -17.21 6.19
Benchmark (%) 11.70 0.63 3.83 -0.96 2.47 2.71 2.27 -2.33 -17.07 6.35
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of Mar 31, 2024

1.93 -0.98 -6.42 -10.73 2.40
Benchmark (%)

as of Mar 31, 2024

2.10 -0.84 -6.24 -10.59 2.53
  1Y 3Y 5Y 10y Incept.
-0.47 -5.52 -3.49 -0.37 2.39
Benchmark (%) -0.33 -5.37 -3.33 -0.21 2.57
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-3.69 -0.27 -1.18 -0.60 -0.47 -15.66 -16.26 -3.64 63.97
Benchmark (%) -3.64 -0.27 -1.14 -0.54 -0.33 -15.27 -15.59 -2.11 70.39
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 Jun 25, 2024
EUR 303,330,796
Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 5.5-10.5
Shares Outstanding
as of Jun 25, 2024
2,572,460
ISIN
DE0006289499
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
Mar 31, 2020
Offer price
as of Jun 25, 2024
120.27
Fund Inception Date
Jun 11, 2003
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.16%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Freq
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP5EX GY
Bid Price
as of Jun 25, 2024
116.73

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jun 24, 2024
16
Benchmark Ticker
RXR5
Standard Deviation (3y)
as of May 31, 2024
7.25%
Average Yield to Maturity
as of Jun 24, 2024
2.39%
Weighted Avg Maturity
as of Jun 24, 2024
7.67 yrs
Benchmark Level
as of Jun 25, 2024
EUR 215.60
12m Trailing Yield
as of Jun 24, 2024
1.17%
3y Beta
as of May 31, 2024
1.000
Weighted Avg Coupon
as of Jun 24, 2024
1.71%
Effective Duration
as of Jun 24, 2024
7.01 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 Jun 21, 2024
AA
MSCI ESG Quality Score (0-10)
as of Jun 21, 2024
7.59
Fund Lipper Global Classification
as of Jun 21, 2024
Bond EMU Government LT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of Jun 21, 2024
100.00
MSCI ESG Quality Score - Peer Percentile
as of Jun 21, 2024
100.00
Funds in Peer Group
as of Jun 21, 2024
62
MSCI Weighted Average Carbon Intensity % Coverage
as of Jun 21, 2024
0.00
All data is from MSCI ESG Fund Ratings as of Jun 21, 2024, based on holdings as of May 31, 2024. 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% (or 50% for bond funds and money market funds) 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.

Ratings

Holdings

Holdings

as of Jun 24, 2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.94
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 Jun 24, 2024

% of Market Value

Type Fund
as of Jun 24, 2024

% of Market Value

Type Fund
as of Jun 24, 2024

% 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
Xetra EXHD EUR Jun 30, 2003 7622689 RXP5EX GY RXP5EX.DE

Literature

Literature