Fixed Income

EXHA

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

Overview

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

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-19

5.49 1.15 0.01 -0.78 2.13
Benchmark (%) Index: eb.rexx® Government Germany

as of 31-Mar-19

5.64 1.29 0.15 -0.64 2.29

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 18-Apr-19 EUR 303,104,917
Base Currency EUR
Inception Date 04-Feb-03
Asset Class Fixed Income
Domicile Germany
Benchmark Index eb.rexx® Government Germany
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE0006289465
WKN 628946
Bloomberg Ticker RXRGEX 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 18-Apr-19 143.14
Cancellation Price as of 18-Apr-19 138.93

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 18-Apr-19 2,160,000
Benchmark Level as of 19-Apr-19 EUR 201.05
Benchmark Ticker RXRG
Fiscal Year End 31-Mar-18

Registered Countries

Registered Countries

  • Austria

  • Czech Republic

  • Germany

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 18-Apr-19
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 18-Apr-19
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.92
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 31-Dec-18~

  • Securities Lending Return*: 0.00
  • Average on-loan (% of AUM): 0.77
  • Maximum on-loan (% of AUM)†: 9.54
  • Collateralisation (% of Loan): 104.05
as of 18-Apr-19
Name Ticker ISIN SEDOL Country Asset Class Weight (%)

Loan/Collateral Combinations and Collateral Levels**

Collateral Types
Loan TypeEquitiesGovernment, Supranational and Agency BondsCash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.

Exposure Breakdowns

Exposure Breakdowns

as of 18-Apr-19

% 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 country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 18-Apr-19

% of Market Value

Type Fund
as of 18-Apr-19

% of Market Value

Type Fund
as of 18-Apr-19

% 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 EXHA EUR 06-Feb-03 7543382 RXRGEX GY RXRGEX.DE RXRGNAV RXRGNAV.DE DE0006289465 628946 1556285 162 451 51 -
SIX Swiss Exchange RXRGEX CHF 25-Jun-12 B89B8X8 RXRGEX SW RXRGEX.S RXRGNAV - DE0006289465 - 1556285 - -

Literature

Literature