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iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE)
EUR112.49
-0.40 (-0.35%)
XETRA EUR DE Fixed Income
NAV
EUR 112.78
-0.26% vs NAV
as of 2026-07-13
AUM
EUR 44.81M
TER
0.16%
Yield (TTM)
2.32%
Distribution
Distributing · Quarterly
52-week range
110.68 – 120.96
Holdings
19
Issuer
IShares
About this ETF
This fund's primary objective is to replicate the financial performance of a specific market benchmark, which consists entirely of debt securities issued by the German government.
ISIN
DE000A0D8Q31
Issuer
IShares
Domicile
DE
Inception
2005-09-27
Asset class
Fixed Income
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | 8.96% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | 8.07% |
| BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | 7.73% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | 7.39% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | 7.21% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | 6.92% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | 6.74% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | 6.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | 6.20% |
| GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | 6.08% |
Sector mix
Price chart
EUR112.49
-0.40 (-0.35%)
Loading historical data…
Returns
| 1 month | -0.94% |
| 3 months | -0.49% |
| 6 months | -2.45% |
| Year to date | -1.94% |
| 1 year | -5.03% |
| 3 years (ann.) | -4.62% |
| 5 years (ann.) | -11.09% |
| 10 years (ann.) | -5.65% |
Risk profile
| Volatility (1y, ann.) | 7.90% |
| Sharpe (1y) | -0.61 |
| Sharpe (3y) | -0.40 |
| Sortino (1y) | -0.92 |
| Max drawdown (1y) | -8.50% |
| Max drawdown (5y) | -45.64% |
| Max drawdown (full) | -50.45% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.60%
GARCH vol forecast (22d)
0.58%
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
71.9%
Effective holdings
16
Disclosed positions
19
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXX6.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 0.6762 |
| 2026-02-17 | 2026-02-17 | EUR 0.6634 |
| 2025-11-17 | 2025-11-17 | EUR 0.6442 |
| 2025-08-18 | 2025-08-18 | EUR 0.6282 |
| 2025-05-15 | 2025-05-15 | EUR 0.6190 |
| 2025-02-17 | 2025-02-17 | EUR 0.6108 |
| 2024-11-15 | 2024-11-15 | EUR 0.6014 |
| 2024-08-16 | 2024-08-16 | EUR 0.5826 |
| 2024-05-15 | 2024-05-15 | EUR 0.6057 |
| 2024-02-15 | 2024-02-15 | EUR 0.6538 |
| 2023-11-15 | 2023-11-15 | EUR 0.6528 |
| 2023-08-16 | 2023-08-16 | EUR 0.6540 |
| 2023-05-15 | 2023-05-15 | EUR 0.6656 |
| 2023-02-15 | 2023-02-15 | EUR 0.6718 |
| 2022-11-15 | 2022-11-15 | EUR 0.6772 |
| 2022-08-16 | 2022-08-16 | EUR 0.6842 |
| 2022-05-16 | 2022-05-16 | EUR 0.7303 |
| 2022-02-15 | 2022-02-15 | EUR 0.8181 |
| 2021-11-15 | 2021-11-15 | EUR 0.8464 |
| 2021-08-16 | 2021-08-16 | EUR 0.7938 |
| 2021-05-17 | 2021-05-17 | EUR 0.8567 |
| 2021-02-15 | 2021-02-15 | EUR 0.8829 |
| 2020-11-16 | 2020-11-16 | EUR 0.8949 |
| 2020-08-17 | 2020-08-17 | EUR 0.9365 |
| 2020-05-15 | 2020-05-15 | EUR 0.9377 |
| 2020-02-17 | 2020-02-17 | EUR 0.9676 |
| 2019-11-15 | 2019-11-15 | EUR 0.9835 |
| 2019-08-16 | 2019-08-16 | EUR 1.0118 |
| 2019-05-15 | 2019-05-15 | EUR 1.0118 |
| 2019-02-15 | 2019-02-15 | EUR 1.0463 |
| 2018-11-15 | 2018-11-15 | EUR 1.0383 |
| 2018-08-16 | 2018-08-16 | EUR 1.0340 |
| 2018-05-15 | 2018-05-15 | EUR 1.0634 |
| 2018-01-02 | — | EUR 0.2976 |
| 2017-11-15 | 2017-11-15 | EUR 1.0959 |
| 2017-08-16 | 2017-08-16 | EUR 1.1183 |
| 2017-05-15 | — | EUR 1.1823 |
| 2017-02-15 | — | EUR 1.1905 |
| 2016-11-15 | — | EUR 1.2348 |
| 2016-08-16 | — | EUR 1.2107 |
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% |
