Fixed Income

EXHBX

iShares eb.rexx® Government Germany 1.5-2.5yr 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

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
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 MXN 10,708
Net Assets of Fund as of 17-Sep-2021 EUR 130,763,241
Fund Base Currency EUR
Share Class Currency MXN
Fund Launch Date 11-Jun-2003
Share Class launch date 28-Jul-2021
Asset Class Fixed Income
Total Expense Ratio 0.18%
Ongoing Charges Figures 0.18%
Product Structure Physical
Methodology Sampled
Domicile Germany
UCITS Compliant Yes
Benchmark Index eb.rexx® Government Germany 1.5-2.5
SFDR Classification Other
Distribution Frequency None
Securities Lending Return as of 31-Dec-2019 0.00%
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN DE000A2QP364
WKN A2QP36
Bloomberg Ticker EXHBX I2
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 Accumulating
Creation Price as of 17-Sep-2021 5,130.59
Cancellation Price as of 17-Sep-2021 4,979.81

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 17-Sep-2021 50
Number of Holdings as of 16-Sep-2021 6
Benchmark Level as of 17-Sep-2021 EUR 145.31
Total Net Assets as of 17-Sep-2021 MXN 10,708.44
Benchmark Ticker RXR1
Distribution Yield as of - -
Weighted Avg YTM as of 16-Sep-2021 -0.74
Weighted Avg Coupon as of 16-Sep-2021 1.69
Fiscal Year End 31 March
Effective Duration as of 16-Sep-2021 1.95
Weighted Avg Maturity as of 16-Sep-2021 1.98

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

  • Germany

  • Netherlands

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 Benchmark Net
as of 16-Sep-2021

% of Market Value

Type Fund Benchmark Net
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 Benchmark Net
as of 16-Sep-2021

% of Market Value

Type Fund Benchmark Net
as of 16-Sep-2021

% of Market Value

Type Fund Benchmark Net
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
Cboe Europe EXHBX MXN 30-Jul-2021 BNXGW21 EXHBX I2 EXHBX.DXE - - DE000A2QP364 A2QP36 112677159 - -

Literature

Literature