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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (EXHC.DE)
EUR93.22
-0.24 (-0.26%)
XETRA EUR DE Fixed Income
NAV
EUR 93.41
-0.20% vs NAV
as of 2026-07-13
AUM
EUR 223.61M
TER
0.16%
Yield (TTM)
1.41%
Distribution
Distributing · Quarterly
52-week range
92.71 – 95.08
Holdings
19
Issuer
IShares
About this ETF
The primary goal of this fund is to mirror the financial results of a benchmark index featuring bonds issued by the German federal government.
ISIN
DE0006289481
Issuer
IShares
Domicile
DE
Inception
2003-06-10
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) | 8.17% |
| GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | 7.22% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | 7.22% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | 6.92% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | 6.82% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | 6.66% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | 6.54% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | 6.49% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | 6.11% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | 5.94% |
Sector mix
Price chart
EUR93.22
-0.24 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.21% |
| 3 months | -0.18% |
| 6 months | -1.23% |
| Year to date | -0.94% |
| 1 year | -1.36% |
| 3 years (ann.) | +0.75% |
| 5 years (ann.) | -2.01% |
| 10 years (ann.) | -1.66% |
Risk profile
| Volatility (1y, ann.) | 2.57% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | 0.28 |
| Sortino (1y) | -0.70 |
| Max drawdown (1y) | -2.49% |
| Max drawdown (5y) | -13.28% |
| Max drawdown (full) | -23.07% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.42%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.1%
Effective holdings
16
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXHC.DE
0.16%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-15 | 2026-05-15 | EUR 0.3217 |
| 2026-02-17 | 2026-02-17 | EUR 0.3431 |
| 2025-11-17 | 2025-11-17 | EUR 0.3414 |
| 2025-08-18 | 2025-08-18 | EUR 0.3075 |
| 2025-05-15 | 2025-05-15 | EUR 0.3105 |
| 2025-02-17 | 2025-02-17 | EUR 0.3354 |
| 2024-11-15 | 2024-11-15 | EUR 0.3078 |
| 2024-08-16 | 2024-08-16 | EUR 0.2619 |
| 2024-05-15 | 2024-05-15 | EUR 0.2413 |
| 2024-02-15 | 2024-02-15 | EUR 0.2339 |
| 2023-11-15 | 2023-11-15 | EUR 0.2092 |
| 2023-08-16 | 2023-08-16 | EUR 0.2042 |
| 2023-05-15 | 2023-05-15 | EUR 0.1876 |
| 2023-02-15 | 2023-02-15 | EUR 0.1589 |
| 2022-11-15 | 2022-11-15 | EUR 0.1252 |
| 2022-08-16 | 2022-08-16 | EUR 0.0912 |
| 2022-05-16 | 2022-05-16 | EUR 0.0821 |
| 2022-02-15 | 2022-02-15 | EUR 0.0717 |
| 2021-11-15 | 2021-11-15 | EUR 0.1236 |
| 2021-08-16 | 2021-08-16 | EUR 0.1613 |
| 2021-05-17 | 2021-05-17 | EUR 0.1946 |
| 2021-02-15 | 2021-02-15 | EUR 0.2128 |
| 2020-11-16 | 2020-11-16 | EUR 0.2118 |
| 2020-08-17 | 2020-08-17 | EUR 0.2154 |
| 2020-05-15 | 2020-05-15 | EUR 0.2237 |
| 2020-02-17 | 2020-02-17 | EUR 0.2403 |
| 2019-11-15 | 2019-11-15 | EUR 0.2529 |
| 2019-08-16 | 2019-08-16 | EUR 0.2663 |
| 2019-05-15 | 2019-05-15 | EUR 0.2878 |
| 2019-02-15 | 2019-02-15 | EUR 0.3191 |
| 2018-11-15 | 2018-11-15 | EUR 0.2973 |
| 2018-08-16 | 2018-08-16 | EUR 0.2788 |
| 2018-05-15 | 2018-05-15 | EUR 0.2999 |
| 2018-01-02 | — | EUR 0.0897 |
| 2017-11-15 | 2017-11-15 | EUR 0.3200 |
| 2017-08-16 | 2017-08-16 | EUR 0.3503 |
| 2017-05-15 | — | EUR 0.3669 |
| 2017-02-15 | — | EUR 0.3931 |
| 2016-11-15 | — | EUR 0.4159 |
| 2016-08-16 | — | EUR 0.4388 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
