Fixed Income

EXHC

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)

Overview

Important Information: 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

Chart

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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.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 3.27 0.38 1.41 -1.23 0.44 -0.16 -0.06 -1.44 -10.22 4.12
Benchmark (%) 3.40 0.55 1.58 -1.10 0.61 -0.01 0.10 -1.27 -10.12 4.24
  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-24

-0.22 -0.77 -4.13 -6.42 1.98
Benchmark (%)

as of 31-Mar-24

-0.06 -0.61 -3.97 -6.34 2.11
  1y 3y 5y 10y Incept.
0.50 -3.11 -2.20 -0.82 1.41
Benchmark (%) 0.64 -2.99 -2.06 -0.67 1.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.98 -0.03 -0.35 -0.18 0.50 -9.06 -10.54 -7.87 34.15
Benchmark (%) -1.91 -0.02 -0.31 -0.10 0.64 -8.70 -9.89 -6.49 38.95

Key Facts

Key Facts

Net Assets of Fund
as of 13-Jun-24
EUR 186,996,278
Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 2.5-5.5
Shares Outstanding
as of 13-Jun-24
2,028,282
ISIN
DE0006289481
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
31 March
Creation Price
as of 13-Jun-24
94.03
Fund Launch Date
11-Jun-03
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.16%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP2EX GY
Cancellation Price
as of 13-Jun-24
91.27

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 12-Jun-24
19
Benchmark Ticker
RXR2
Standard Deviation (3y)
as of 31-May-24
4.07%
Weighted Average YTM
as of 12-Jun-24
2.62%
Weighted Avg Maturity
as of 12-Jun-24
3.94
Benchmark Level
as of 13-Jun-24
EUR 168.01
12 Month Trailing Dividend Distribution Yield
as of 12-Jun-24
0.97
3y Beta
as of 31-May-24
0.998
Weighted Avg Coupon
as of 12-Jun-24
1.35
Effective Duration
as of 12-Jun-24
3.78

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 19-May-24
AA
MSCI ESG Quality Score (0-10)
as of 19-May-24
7.59
Fund Lipper Global Classification
as of 19-May-24
Bond EMU Government MT
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of 19-May-24
100.00
MSCI ESG Quality Score - Peer Percentile
as of 21-Apr-24
100.00
Funds in Peer Group
as of 19-May-24
29
MSCI Weighted Average Carbon Intensity % Coverage
as of 19-May-24
0.00
All data is from MSCI ESG Fund Ratings as of 19-May-24, based on holdings as of 30-Apr-24. 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

  • Austria

  • France

  • Germany

  • Luxembourg

  • Netherlands

Holdings

Holdings

as of 12-Jun-24
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.97
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

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 12-Jun-24

% of Market Value

Type Fund
as of 12-Jun-24

% of Market Value

Type Fund
as of 12-Jun-24

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXHC EUR 30-Jun-03 7622720 RXP2EX GY RXP2EX.DE

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10,000
Scenario
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8,800 EUR
-12.0%
8,330 EUR
-5.9%

Unfavourable

What you might get back after costs
Average return each year
8,800 EUR
-12.0%
8,530 EUR
-5.2%

Moderate

What you might get back after costs
Average return each year
9,780 EUR
-2.2%
9,770 EUR
-0.8%

Favourable

What you might get back after costs
Average return each year
10,200 EUR
2.0%
10,060 EUR
0.2%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature