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iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE)
EUR115.57
-0.35 (-0.30%)
XETRA EUR DE Fixed Income
NAV
EUR 115.82
-0.22% vs NAV
as of 2026-07-13
AUM
EUR 387.57M
TER
0.16%
Yield (TTM)
1.82%
Distribution
Distributing · Quarterly
52-week range
114.26 – 119.34
Holdings
16
Issuer
IShares
About this ETF
This ETF aims to mirror the returns of a benchmark comprising German government debt.
ISIN
DE0006289499
Issuer
IShares
Domicile
DE
Inception
2003-06-10
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | 9.07% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | 8.92% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | 8.77% |
| GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | 8.58% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | 8.49% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | 8.12% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | 7.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR) | 7.25% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | 6.69% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | 6.53% |
Sector mix
Price chart
EUR115.57
-0.35 (-0.30%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -0.17% |
| 6 months | -1.52% |
| Year to date | -1.08% |
| 1 year | -1.85% |
| 3 years (ann.) | -0.28% |
| 5 years (ann.) | -4.40% |
| 10 years (ann.) | -2.37% |
Risk profile
| Volatility (1y, ann.) | 4.42% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.57 |
| Max drawdown (1y) | -4.26% |
| Max drawdown (5y) | -22.03% |
| Max drawdown (full) | -25.26% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.75%
GARCH vol forecast (22d)
0.32%
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
79.8%
Effective holdings
14
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXHD.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 0.5272 |
| 2026-02-17 | 2026-02-17 | EUR 0.5310 |
| 2025-11-17 | 2025-11-17 | EUR 0.5182 |
| 2025-08-18 | 2025-08-18 | EUR 0.5321 |
| 2025-05-15 | 2025-05-15 | EUR 0.4834 |
| 2025-02-17 | 2025-02-17 | EUR 0.4861 |
| 2024-11-15 | 2024-11-15 | EUR 0.4678 |
| 2024-08-16 | 2024-08-16 | EUR 0.4655 |
| 2024-05-15 | 2024-05-15 | EUR 0.4232 |
| 2024-02-15 | 2024-02-15 | EUR 0.3645 |
| 2023-11-15 | 2023-11-15 | EUR 0.3236 |
| 2023-08-16 | 2023-08-16 | EUR 0.2698 |
| 2023-05-15 | 2023-05-15 | EUR 0.2334 |
| 2023-02-15 | 2023-02-15 | EUR 0.2421 |
| 2022-11-15 | 2022-11-15 | EUR 0.2519 |
| 2022-08-16 | 2022-08-16 | EUR 0.2841 |
| 2022-05-16 | 2022-05-16 | EUR 0.3649 |
| 2022-02-15 | 2022-02-15 | EUR 0.5463 |
| 2021-11-15 | 2021-11-15 | EUR 0.5202 |
| 2021-08-16 | 2021-08-16 | EUR 0.4570 |
| 2021-05-17 | 2021-05-17 | EUR 0.4639 |
| 2021-02-15 | 2021-02-15 | EUR 0.4600 |
| 2020-11-16 | 2020-11-16 | EUR 0.4033 |
| 2020-08-17 | 2020-08-17 | EUR 0.3429 |
| 2020-05-15 | 2020-05-15 | EUR 0.3527 |
| 2020-02-17 | 2020-02-17 | EUR 0.3783 |
| 2019-11-15 | 2019-11-15 | EUR 0.3611 |
| 2019-08-16 | 2019-08-16 | EUR 0.3321 |
| 2019-05-15 | 2019-05-15 | EUR 0.3373 |
| 2019-02-15 | 2019-02-15 | EUR 0.3608 |
| 2018-11-15 | 2018-11-15 | EUR 0.3931 |
| 2018-08-16 | 2018-08-16 | EUR 0.4375 |
| 2018-05-15 | 2018-05-15 | EUR 0.4505 |
| 2018-01-02 | — | EUR 0.1362 |
| 2017-11-15 | 2017-11-15 | EUR 0.4684 |
| 2017-08-16 | 2017-08-16 | EUR 0.4425 |
| 2017-05-15 | — | EUR 0.4392 |
| 2017-02-15 | — | EUR 0.4127 |
| 2016-11-15 | — | EUR 0.4555 |
| 2016-08-16 | — | EUR 0.4727 |
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% |
