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iShares eb.rexx Money Market UCITS ETF (DE) (EXVM.DE)
About this ETF
iShares eb.rexx Money Market UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the money market securities. The fund invests in Euro denominated government bonds traded on the Eurex Bonds platform. It invests in bonds with a maturity between one month and one year. The fund seeks to replicate the performance of the eb.rexx Money Market (Total Return Index), by employing representative sampling methodology. It was formerly known as iShares eb.rexx Money Market (DE). iShares eb.rexx Money Market UCITS ETF (DE) was formed on July 29, 2008 and is domiciled in Germany.
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2026 (DBR) | 17.60% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2027 (DBR) | 15.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 04/16/2027 (OBL) | 12.75% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 10/09/2026 (OBL) | 12.25% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/17/2026 (BKO) | 11.46% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.00% 12/10/2026 (BKO) | 11.32% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 06/10/2027 (BKO) | 9.78% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 03/11/2027 (BKO) | 9.19% |
| EUR CASH | 0.04% |
| MXN CASH | 0.00% |
Sector mix
Price chart
Returns
| 1 month | +0.18% |
| 3 months | +0.27% |
| 6 months | +0.31% |
| Year to date | +0.31% |
| 1 year | +0.60% |
| 3 years (ann.) | +1.62% |
| 5 years (ann.) | +0.59% |
| 10 years (ann.) | -0.64% |
Risk profile
| Volatility (1y, ann.) | 0.80% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | 2.26 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -0.34% |
| Max drawdown (5y) | -2.50% |
| Max drawdown (full) | -26.60% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 0.1772 |
| 2026-02-17 | 2026-02-17 | EUR 0.2045 |
| 2025-11-17 | 2025-11-17 | EUR 0.2102 |
| 2025-08-18 | 2025-08-18 | EUR 0.2218 |
| 2025-05-15 | 2025-05-15 | EUR 0.2225 |
| 2025-02-17 | 2025-02-18 | EUR 0.2169 |
| 2024-11-15 | 2024-11-15 | EUR 0.1767 |
| 2024-08-16 | 2024-08-16 | EUR 0.1339 |
| 2024-05-15 | 2024-05-15 | EUR 0.1059 |
| 2024-02-15 | 2024-02-15 | EUR 0.1647 |
| 2023-11-15 | 2023-11-15 | EUR 0.1578 |
| 2023-08-16 | 2023-08-16 | EUR 0.1763 |
| 2023-05-15 | 2023-05-15 | EUR 0.1488 |
| 2023-02-15 | 2023-02-15 | EUR 0.1064 |
| 2022-11-15 | 2022-11-15 | EUR 0.0882 |
| 2022-08-16 | 2022-08-16 | EUR 0.1088 |
| 2022-05-16 | 2022-05-16 | EUR 0.0987 |
| 2022-02-15 | 2022-02-15 | EUR 0.1509 |
| 2021-11-15 | 2021-11-15 | EUR 0.1153 |
| 2021-08-16 | 2021-08-16 | EUR 0.1468 |
| 2021-05-17 | 2021-05-17 | EUR 0.1406 |
| 2021-02-15 | 2021-02-15 | EUR 0.1769 |
| 2020-11-16 | 2020-11-16 | EUR 0.1427 |
| 2020-08-17 | 2020-08-17 | EUR 0.1906 |
| 2020-05-15 | 2020-05-15 | EUR 0.1708 |
| 2020-02-17 | 2020-02-17 | EUR 0.2142 |
| 2019-11-15 | 2019-11-15 | EUR 0.1565 |
| 2019-08-16 | 2019-08-16 | EUR 0.2259 |
| 2019-05-15 | 2019-05-15 | EUR 0.2047 |
| 2019-02-15 | 2019-02-15 | EUR 0.2560 |
| 2018-11-15 | 2018-11-15 | EUR 0.2347 |
| 2018-08-16 | 2018-08-16 | EUR 0.2721 |
| 2018-05-15 | 2018-05-15 | EUR 0.2371 |
| 2018-01-02 | — | EUR 0.0711 |
| 2017-11-15 | 2017-11-15 | EUR 0.2069 |
| 2017-08-16 | 2017-08-16 | EUR 0.2433 |
| 2017-05-15 | — | EUR 0.2234 |
| 2017-02-15 | — | EUR 0.2417 |
| 2016-11-15 | — | EUR 0.2334 |
| 2016-08-16 | — | EUR 0.2774 |
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% |
