Fixed Income

EXHC

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

  • NAV as of Apr 17, 2024 EUR 92.18
    52 WK: 90.13 - 94.01
  • 1 Day NAV Change as of Apr 17, 2024 -0.01 (-0.01%)
  • NAV Total Return as of Apr 16, 2024 YTD: -1.49%
  • Average Yield to Maturity as of Apr 16, 2024 2.54%

Overview

Why EXHC?

  1. Targeted exposure to short and medium term German government bonds
  2. Direct investment in government bonds
  3. Single country government bond exposure

Investment Objective

The Fund seeks to track the performance of an index composed of German government bonds.
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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Ex-Date Payable Date Total Distribution

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 3.27 0.38 1.41 -1.23 0.44 -0.16 -0.06 -1.44 -10.22 4.12
Benchmark (%) 3.40 0.55 1.58 -1.10 0.61 -0.01 0.10 -1.27 -10.12 4.24
  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

-0.22 -0.77 -4.13 -6.42 1.98
Benchmark (%)

as of Mar 31, 2024

-0.06 -0.61 -3.97 -6.34 2.11
  1Y 3Y 5Y 10y Incept.
Total Return (%) 1.98 -2.92 -1.96 -0.65 1.47
Benchmark (%) 2.11 -2.80 -1.82 -0.50 1.64
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
Total Return (%) -1.06 0.58 -1.06 2.70 1.98 -8.51 -9.42 -6.28 35.40
Benchmark (%) -1.03 0.58 -1.03 2.77 2.11 -8.15 -8.77 -4.91 40.19
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 Apr 17, 2024 EUR 187,948,933
Fund Inception Date Jun 11, 2003
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 2.5-5.5
SFDR Classification Other
Shares Outstanding as of Apr 17, 2024 2,039,002
Total Expense Ratio 0.16%
ISIN DE0006289481
Distribution Frequency Up to 4x per year
Use of Income Distributing
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 RXP2EX GY
Offer price as of Apr 17, 2024 94.02
Bid Price as of Apr 17, 2024 91.26

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 16, 2024 18
Benchmark Level as of Apr 17, 2024 EUR 167.51
Benchmark Ticker RXR2
12m Trailing Yield as of Apr 16, 2024 0.91%
Standard Deviation (3y) as of Mar 31, 2024 4.06%
3y Beta as of Mar 31, 2024 0.998
Average Yield to Maturity as of Apr 16, 2024 2.54%
Weighted Avg Coupon as of Apr 16, 2024 1.19%
Weighted Avg Maturity as of Apr 16, 2024 3.87 yrs
Effective Duration as of Apr 16, 2024 3.74 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 Mar 21, 2024 AA
MSCI ESG % Coverage as of Mar 21, 2024 100.00
MSCI ESG Quality Score (0-10) as of Mar 21, 2024 7.59
MSCI ESG Quality Score - Peer Percentile as of Mar 21, 2024 100.00
Fund Lipper Global Classification as of Mar 21, 2024 Bond EMU Government MT
Funds in Peer Group as of Mar 21, 2024 31
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Mar 21, 2024 0.00
All data is from MSCI ESG Fund Ratings as of Mar 21, 2024, based on holdings as of Feb 29, 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 Apr 16, 2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.81
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
Download Holdings
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 16, 2024

% of Market Value

Type Fund
as of Apr 16, 2024

% of Market Value

Type Fund
as of Apr 16, 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 EXHC EUR Jun 30, 2003 7622720 RXP2EX GY RXP2EX.DE

Literature

Literature