Key stats
About iShares eb.rexx Government Germany UCITS ETF (DE)
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Inception date
Feb 4, 2003
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0006289465
The Fund seeks to track the performance of an index composed of German government bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.60%
Cash0.40%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXHA top holdings are Germany 2.2% 15-FEB-2034 and Germany 2.3% 15-FEB-2033, occupying 5.49% and 5.14% of the portfolio correspondingly.
EXHA last dividends amounted to 0.36 EUR. The quarter before, the issuer paid 0.34 EUR in dividends, which shows a 5.31% increase.
Yes, EXHA pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Aug 18, 2025) amounted to 0.36 EUR. The dividends are paid quarterly.
EXHA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 4, 2003, and its management style is Passive.
EXHA expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EXHA follows the eb.rexx Government Germany Overall. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXHA invests in bonds.