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.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

Performance chart data not available for display.
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Distributions

Ex-Date Payable Date Total Distribution
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  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

-0.90 -0.88 -0.77 -0.82 -0.79
Benchmark (%)

as of 30/Sep/2021

-0.90 -0.75 -0.63 -0.71 -0.67
  1y 3y 5y 10y Incept.
-0.79 -0.79 -0.83 -0.49 0.02
Benchmark (%) -0.67 -0.67 -0.73 -0.39 0.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.62 -0.07 -0.19 -0.38 -0.79 -2.37 -4.09 -4.77 0.21
Benchmark (%) -0.53 -0.06 -0.17 -0.31 -0.67 -2.00 -3.61 -3.86 1.39
  2016 2017 2018 2019 2020
Total Return (%) -0.52 -0.97 -0.84 -0.80 -0.79
Benchmark (%) -0.46 -0.96 -0.70 -0.67 -0.68

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Net Assets as of 22/Oct/2021 EUR 341,911,521
Net Assets of Fund as of 22/Oct/2021 EUR 341,922,308
Share Class launch date 29/Jul/2008
Fund Launch Date 29/Jul/2008
Share Class Currency EUR
Fund Base Currency EUR
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index eb.rexx® Government Germany 0-1
Shares Outstanding as of 22/Oct/2021 4,613,040
Total Expense Ratio 0.13%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return -
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant 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
ISIN DE000A0Q4RZ9
Valor 4476310
Creation Price as of 22/Oct/2021 75.60
Cancellation Price as of 22/Oct/2021 73.38

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 21/Oct/2021 6
Benchmark Level as of 21/Oct/2021 EUR 116.21
Benchmark Ticker I2IC
Weighted Av YTM as of 21/Oct/2021 -0.67%
12m Trailing Yield as of 21/Oct/2021 0.82%
Weighted Avg Coupon as of 21/Oct/2021 1.02%
3y Beta as of 30/Sep/2021 0.95
Weighted Avg Maturity as of 21/Oct/2021 0.49 yrs
Effective Duration as of 21/Oct/2021 0.49
Standard Deviation (3y) as of 30/Sep/2021 0.10%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Slovak Republic

  • Spain

Holdings

Holdings

as of 21/Oct/2021
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 99.90
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 21/Oct/2021

% of Market Value

Type Fund
as of 21/Oct/2021

% of Market Value

Type Fund
as of 21/Oct/2021

% 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 EXVM EUR 29/Jul/2008 B3BXBD8 EBMMEX GY EBMMEX.DE EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ 4476310 B3BXBD8 -
Borsa Italiana EXVM EUR 27/May/2009 B3Z4YK5 EXVM IM EBMMEX.MI EBMMNAV EBMMNAV.DE DE000A0Q4RZ9 A0Q4RZ - - -

Literature

Literature