Fixed Income

EXX6

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)

Overview

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

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

33.19 -1.47 -2.40 0.41 10.73
Benchmark (%) Index: eb.rexx® Government Germany 10.5+

as of Mar 31, 2019

33.43 -1.32 -2.21 0.56 10.93
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 26.76 -0.22 9.65 -2.68 6.34
Benchmark (%) Index: eb.rexx® Government Germany 10.5+ 26.96 -0.05 9.86 -2.50 6.53
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Base Currency EUR
Inception Date Sep 28, 2005
Asset Class Fixed Income
Domicile Germany
Benchmark Index eb.rexx® Government Germany 10.5+
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 780,000
Benchmark Level as of Apr 19, 2019 EUR 371.14
Benchmark Ticker RXRX
Fiscal Year End Mar 31, 2017

Holdings

Holdings

as of Apr 18, 2019
Ticker ISIN Name Sector Country Asset Class Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of Apr 18, 2019
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.95
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of Dec 31, 2015

  • Securities Lending Return: 0.00
  • Average on-loan (% of AUM): 0.00
  • Maximum on-loan (% of AUM): 0.00
  • Collateralisation (% of Loan): 0.00
as of Dec 19, 2014
Name Ticker ISIN SEDOL Country Asset Class Weight (%)
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 18, 2019

% 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 country where the issuer of the securities carries out much of their business.
as of Apr 18, 2019

% of Market Value

Type Fund
as of Apr 18, 2019

% of Market Value

Type Fund
as of Apr 18, 2019

% 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

 

 

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