Fixed Income

EXVM

iShares eb.rexx® Government Germany 0-1yr 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

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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 (%) 0.03 -0.26 -0.52 -0.97 -0.84 -0.80 -0.79 -0.83 -1.00 2.34
Benchmark (%) 0.12 -0.17 -0.46 -0.96 -0.70 -0.67 -0.68 -0.69 -0.91 2.43
  From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
Total Return (%)

as of 31-Dec-23

-0.80 -0.79 -0.83 -1.00 2.34
Benchmark (%)

as of 31-Dec-23

-0.67 -0.68 -0.69 -0.91 2.43
  1y 3y 5y 10y Incept.
2.60 0.27 -0.15 -0.35 0.10
Benchmark (%) 2.69 0.38 -0.04 -0.25 0.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.23 0.23 0.85 1.60 2.60 0.81 -0.76 -3.44 1.55
Benchmark (%) 0.25 0.25 0.88 1.67 2.69 1.15 -0.18 -2.51 3.00

Key Facts

Key Facts

Net Assets as of 01-Mar-24 EUR 1,620,136,888
Net Assets of Fund as of 01-Mar-24 EUR 1,620,142,334
Inception Date 29-Jul-08
Fund Launch Date 29-Jul-08
Share Class Currency EUR
Base Currency EUR
Asset Class Fixed Income
Benchmark Index eb.rexx® Government Germany 0-1
SFDR Classification Other
Shares Outstanding as of 01-Mar-24 21,900,520
Total Expense Ratio 0.13%
ISIN DE000A0Q4RZ9
Distribution Frequency Up to 4x per year
Use of Income Distributing
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS 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 EBMMEX GY
Creation Price as of 01-Mar-24 75.46
Cancellation Price as of 01-Mar-24 73.24

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 29-Feb-24 8
Benchmark Level as of 01-Mar-24 EUR 118.37
Benchmark Ticker I2IC
12 Month Trailing Dividend Distribution Yield as of 29-Feb-24 0.88
Standard Deviation (3y) as of 31-Jan-24 0.58%
3y Beta as of 31-Jan-24 0.996
Weighted Average YTM as of 29-Feb-24 3.55%
Weighted Avg Coupon as of 29-Feb-24 0.68
Weighted Avg Maturity as of 29-Feb-24 0.51
Effective Duration as of 29-Feb-24 0.50

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-Jan-24 AA
MSCI ESG % Coverage as of 19-Jan-24 100.00
MSCI ESG Quality Score (0-10) as of 19-Jan-24 7.41
MSCI ESG Quality Score - Peer Percentile as of 19-Jan-24 100.00
Fund Lipper Global Classification as of 19-Jan-24 Bond EMU Government ST
Funds in Peer Group as of 19-Jan-24 50
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of 19-Jan-24 0.00
All data is from MSCI ESG Fund Ratings as of 19-Jan-24, based on holdings as of 31-Dec-23. 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

  • Czech Republic

  • Denmark

  • Estonia

  • France

  • Germany

  • Italy

  • Latvia

  • Liechtenstein

  • Lithuania

  • Luxembourg

  • Netherlands

  • Poland

  • Slovak Republic

  • Spain

Holdings

Holdings

as of 29-Feb-24
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.92
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 29-Feb-24

% of Market Value

Type Fund
as of 29-Feb-24

% of Market Value

Type Fund
as of 29-Feb-24

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXVM EUR 29-Jul-08 B3BXBD8 EBMMEX GY EBMMEX.DE
Borsa Italiana EXVM EUR 27-May-09 B3Z4YK5 EXVM IM EBMMEX.MI

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
9,670 EUR
-3.3%
9,510 EUR
-1.7%

Unfavourable

What you might get back after costs
Average return each year
9,670 EUR
-3.3%
9,510 EUR
-1.7%

Moderate

What you might get back after costs
Average return each year
9,720 EUR
-2.8%
9,570 EUR
-1.5%

Favourable

What you might get back after costs
Average return each year
10,050 EUR
0.5%
9,880 EUR
-0.4%

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



Literature

Literature