Fixed Income

EXHB

iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)

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  • NAV as of 29/Oct/2024 EUR 79.76
    52 WK: 77.41 - 79.86
  • 1 Day NAV Change as of 29/Oct/2024 -0.04 (-0.05%)
  • NAV Total Return as of 29/Oct/2024 YTD: 2.14%
  • Weighted Average YTM as of 29/Oct/2024 2.09%

Overview

WHY EXHB?

  1. Targeted exposure to short and medium term German government bonds
  2. Direct investment in government bonds
  3. Single country government bond exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of German government bonds.

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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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

Distributions

Ex-Date Payable Date Total Distribution
View full table
Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

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 (%) 0.5 0.1 0.1 -1.0 -0.5 -0.8 -0.8 -1.0 -5.1 2.6
Benchmark (%) 0.6 0.2 0.2 -1.0 -0.4 -0.7 -0.6 -0.8 -4.9 2.8
  From
30/Sept/2019
To
30/Sept/2020		 From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024
Total Return (%)

as of 30/Sept/2024

-1.07 -0.92 -4.19 -0.56 4.22
Benchmark (%)

as of 30/Sept/2024

-0.90 -0.78 -4.05 -0.44 4.40
  1y 3y 5y 10y Incept.
Total Return (%) 4.22 -0.23 -0.54 -0.44 0.95
Benchmark (%) 4.40 -0.09 -0.39 -0.31 1.09
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 2.17 0.75 1.88 2.47 4.22 -0.70 -2.67 -4.34 22.36
Benchmark (%) 2.31 0.77 1.92 2.57 4.40 -0.27 -1.94 -3.08 26.05

Key Facts

Key Facts

Net Assets
as of 29/Oct/2024
EUR 276’173’434
Share Class launch date
11/Jun/2003
Share Class Currency
EUR
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 Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
RXP1EX GY
Creation Price
as of 29/Oct/2024
81.36
Net Assets of Fund
as of 30/Oct/2024
EUR 275’642’100
Fund Launch Date
11/Jun/2003
Fund Base Currency
EUR
Benchmark Index
eb.rexx® Government Germany 1.5-2.5
Shares Outstanding
as of 29/Oct/2024
3’462’410
ISIN
DE0006289473
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
Valor
1634347
Cancellation Price
as of 29/Oct/2024
78.96

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Oct/2024
6
Benchmark Ticker
RXR1
Standard Deviation (3y)
as of 30/Sept/2024
2.01%
Weighted Av YTM
as of 29/Oct/2024
2.09%
Weighted Avg Maturity
as of 29/Oct/2024
1.84 yrs
Benchmark Level
as of 30/Oct/2024
EUR 144.82
12 Month Trailing Dividend Distribution Yield
as of 29/Oct/2024
0.76%
3y Beta
as of 30/Sept/2024
1.00
Weighted Avg Coupon
as of 29/Oct/2024
0.74%
Effective Duration
as of 29/Oct/2024
1.82

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Luxembourg

  • Mexico

  • Netherlands

Holdings

Holdings

as of 29/Oct/2024
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.96
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
Download Holdings

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 29/Oct/2024

% of Market Value

Type Fund
as of 29/Oct/2024

% of Market Value

Type Fund
as of 29/Oct/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Deutsche Boerse Xetra EXHB EUR 30/Jun/2003 7622719 RXP1EX GY RXP1EX.DE 628947
Bolsa Mexicana De Valores EXHB MXN 30/Jun/2009 B4XLQF4 EXHBN MM EXHBN.MX 628947

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
9’280 EUR
-7.2%
9’080 EUR
-3.2%

Unfavourable

What you might get back after costs
Average return each year
9’280 EUR
-7.2%
9’080 EUR
-3.2%

Moderate

What you might get back after costs
Average return each year
9’730 EUR
-2.7%
9’570 EUR
-1.4%

Favourable

What you might get back after costs
Average return each year
10’210 EUR
2.1%
9’760 EUR
-0.8%

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



Literature

Literature