Fixed Income

EXVMX

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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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) 7.7 11.6
Benchmark (%) -0.9 2.4
  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 31-Mar-2024

- - - 8.91 11.59
Benchmark (%)

as of 31-Mar-2024

- - - -0.32 2.88
  1y 3y 5y 10y Incept.
11.54 - - - 9.04
Benchmark (%) 3.00 - - - 0.81
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.44 0.85 2.61 5.50 11.54 - - - 27.14
Benchmark (%) 1.05 0.27 0.80 1.69 3.00 - - - 2.26

Key Facts

Key Facts

Net Assets as of 17-May-2024 MXN 3,309,517
Net Assets of Fund as of 17-May-2024 EUR 1,541,784,044
Share Class launch date 21-Jul-2021
Fund Launch Date 29-Jul-2008
Share Class Currency MXN
Fund Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 0-1
SFDR Classification Other
Shares Outstanding as of 17-May-2024 516
Total Expense Ratio 0.15%
ISIN DE000A2QP356
Use of Income Accumulating
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 EXVMX I2
Creation Price as of 17-May-2024 6,542.07
Cancellation Price as of 17-May-2024 6,349.65

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 16-May-2024 8
Benchmark Level as of 17-May-2024 EUR 119.25
Benchmark Ticker I2IC
Standard Deviation (3y) as of - -
3y Beta as of - -
Weighted Average YTM as of 16-May-2024 3.47
Weighted Avg Coupon as of 16-May-2024 0.77
Weighted Avg Maturity as of 16-May-2024 0.54
Effective Duration as of 16-May-2024 0.53

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-Apr-2024 AA
MSCI ESG % Coverage as of 21-Apr-2024 100.00
MSCI ESG Quality Score (0-10) as of 21-Apr-2024 7.59
MSCI ESG Quality Score - Peer Percentile as of 21-Apr-2024 100.00
Fund Lipper Global Classification as of 21-Apr-2024 Bond EMU Government ST
Funds in Peer Group as of 21-Apr-2024 51
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 21-Apr-2024 0.00
All data is from MSCI ESG Fund Ratings as of 21-Apr-2024, based on holdings as of 31-Mar-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

Registered Locations

Registered Locations

  • Germany

  • Liechtenstein

  • Netherlands

Holdings

Holdings

as of 16-May-2024
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
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-May-2024

% of Market Value

Type Fund
as of 16-May-2024

% of Market Value

Type Fund
as of 16-May-2024

% of Market Value

Type Fund
as of 16-May-2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Cboe Europe EXVMX MXN 23-Jul-2021 BM9C9F8 EXVMX I2 EXVMX.DXE

Literature

Literature