EXHD
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Overview
Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance
Performance
Growth of Hypothetical 10,000
Distributions
Ex-Date | Payable Date | Total Distribution |
---|
-
Returns
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 11.54 | 0.46 | 3.65 | -1.10 | 2.30 | 2.54 | 2.12 | -2.49 | -17.21 | 6.19 |
Benchmark (%) | 11.70 | 0.63 | 3.83 | -0.96 | 2.47 | 2.71 | 2.27 | -2.33 | -17.07 | 6.35 |
From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of Jun 30, 2024 |
0.41 | -1.60 | -10.80 | -6.32 | 2.13 |
Benchmark (%)
as of Jun 30, 2024 |
0.58 | -1.44 | -10.65 | -6.18 | 2.29 |
1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 4.01 | -5.09 | -3.20 | -0.19 | 2.52 |
Benchmark (%) | 4.16 | -4.93 | -3.04 | -0.03 | 2.71 |
YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | -0.64 | 1.70 | 2.89 | 0.05 | 4.01 | -14.50 | -15.00 | -1.90 | 69.17 |
Benchmark (%) | -0.55 | 1.71 | 2.93 | 0.12 | 4.16 | -14.09 | -14.32 | -0.32 | 75.85 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage 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.
Ratings
Holdings
Holdings
Issuer | Weight (%) |
---|---|
GERMANY (FEDERAL REPUBLIC OF) | 99.63 |
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
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Exposure Breakdowns
Listings
Listings
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | EXHD | EUR | Jun 30, 2003 | 7622689 | RXP5EX GY | RXP5EX.DE |