Fixed Income

EXVM

iShares eb.rexx® Government Germany 0-1yr 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 Total Distribution
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  From
30-Jun-2016
To
30-Jun-2017
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
Total Return (%)

as of 30-Jun-2021

-0.88 -0.86 -0.77 -0.84 -0.80
Benchmark (%)

as of 30-Jun-2021

-0.88 -0.77 -0.63 -0.73 -0.66
  1y 3y 5y 10y Incept.
-0.78 -0.79 -0.83 -0.46 0.02
Benchmark (%)

as of 31-Aug-2021

-0.65 -0.67 -0.73 -0.37 0.11
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.56 -0.07 -0.18 -0.37 -0.78 -2.37 -4.06 -4.52 0.28
Benchmark (%)

as of 31-Aug-2021

-0.46 -0.06 -0.16 -0.30 -0.65 -1.99 -3.58 -3.61 1.45
  2016 2017 2018 2019 2020
Total Return (%) -0.52 -0.97 -0.84 -0.80 -0.79
Benchmark (%) -0.46 -0.96 -0.70 -0.67 -0.68
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 as of 17-Sep-2021 EUR 314,142,281
Net Assets of Fund as of 17-Sep-2021 EUR 314,153,012
Fund Base Currency EUR
Share Class Currency EUR
Fund Launch Date 29-Jul-2008
Share Class launch date 29-Jul-2008
Asset Class Fixed Income
Total Expense Ratio 0.13%
Ongoing Charges Figures 0.13%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 0-1
SFDR Classification Other
Distribution Frequency Up to 4x per year
Securities Lending Return -
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE000A0Q4RZ9
WKN A0Q4RZ
Bloomberg Ticker EBMMEX 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
Creation Price as of 17-Sep-2021 75.66
Cancellation Price as of 17-Sep-2021 73.44

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 17-Sep-2021 4,235,120
Number of Holdings as of 16-Sep-2021 6
Benchmark Level as of 17-Sep-2021 EUR 116.28
Total Net Assets as of 17-Sep-2021 EUR 314,142,281.40
Benchmark Ticker I2IC
Distribution Yield as of 16-Sep-2021 0.82
Weighted Avg YTM as of 16-Sep-2021 -0.63
Weighted Avg Coupon as of 16-Sep-2021 0.76
Fiscal Year End 31 March
Effective Duration as of 16-Sep-2021 0.43
Weighted Avg Maturity as of 16-Sep-2021 0.42
Standard Deviation (3y) as of 31-Aug-2021 0.10%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Slovak Republic

  • Spain

Holdings

Holdings

as of 16-Sep-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 16-Sep-2021
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.91
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Sep-2021

% of Market Value

Type Fund
as of 16-Sep-2021

% 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 location where the issuer of the securities carries out much of their business.
as of 16-Sep-2021

% of Market Value

Type Fund
as of 16-Sep-2021

% of Market Value

Type Fund
as of 16-Sep-2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXVM EUR 29-Jul-2008 B3BXBD8 EBMMEX GY EBMMEX.DE EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ 4476310 B3BXBD8 -
Borsa Italiana EXVM EUR 27-May-2009 B3Z4YK5 EXVM IM EBMMEX.MI EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ - - -

Literature

Literature