Fixed Income

EXHA

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

Overview

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.

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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 3.6 -1.4 6.5 0.4 2.4 -1.2 1.0 0.8 0.7 -1.8
Benchmark (%) 3.7 -1.2 6.6 0.6 2.6 -1.0 1.2 1.0 0.9 -1.7
  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 30-Jun-2022

0.99 2.24 -0.28 -1.33 -7.71
Benchmark (%)

as of 30-Jun-2022

1.14 2.40 -0.11 -1.18 -7.56
  1y 3y 5y 10y Incept.
-5.86 -2.38 -0.75 0.31 2.42
Benchmark (%) -5.71 -2.23 -0.60 0.46 2.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.42 2.91 1.10 -3.59 -5.86 -6.97 -3.70 3.14 59.33
Benchmark (%) -4.33 2.92 1.14 -3.52 -5.71 -6.53 -2.94 4.71 64.06
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Key Facts

Key Facts

Net Assets of Fund as of 12-Aug-2022 EUR 192,517,449
Fund Launch Date 04-Feb-2003
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany
SFDR Classification Other
Shares Outstanding as of 12-Aug-2022 1,494,678
Total Expense Ratio 0.16%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return as of 31-Dec-2019 0.00%
Domicile Germany
Product Structure Physical
Rebalance Frequency 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 31 March
Bloomberg Ticker RXRGEX GY
ISIN DE0006289465
Creation Price as of 12-Aug-2022 131.38
Cancellation Price as of 12-Aug-2022 127.51

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 11-Aug-2022 25
Benchmark Level as of 12-Aug-2022 EUR 189.50
Benchmark Ticker RXRG
12m Trailing Yield as of 11-Aug-2022 0.78
Standard Deviation (3y) as of 31-Jul-2022 3.18%
3y Beta as of 31-Jul-2022 1.000
Weighted Average YTM as of 11-Aug-2022 0.61
Weighted Avg Coupon as of 11-Aug-2022 0.30
Weighted Avg Maturity as of 11-Aug-2022 4.91
Effective Duration as of 11-Aug-2022 4.88

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 21-Jul-2022 AA
MSCI ESG % Coverage as of 21-Jul-2022 100.00
MSCI ESG Quality Score (0-10) as of 21-Jul-2022 7.41
MSCI ESG Quality Score - Peer Percentile as of 21-Jul-2022 91.38
Fund Lipper Global Classification as of 21-Jul-2022 Bond EMU Government
Funds in Peer Group as of 21-Jul-2022 174
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 21-Jul-2022 0.00
All data is from MSCI ESG Fund Ratings as of 21-Jul-2022, based on holdings as of 30-Jun-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

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • France

  • Germany

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Slovak Republic

  • Spain

  • Switzerland

Holdings

Holdings

as of 11-Aug-2022
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.95
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 11-Aug-2022

% of Market Value

Type Fund
as of 11-Aug-2022

% of Market Value

Type Fund
as of 11-Aug-2022

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHA EUR 06-Feb-2003 7543382 RXRGEX GY RXRGEX.DE RXRGNAV RXRGNAV.DE DE0006289465 628946 1556285 162 451 51 -
Berne Stock Exchange RXRGEX CHF 02-Feb-2021 BMT9V31 RXRGEX BW RXRGEX.BN - - DE0005933949 628946 1556285 - -

Literature

Literature