Fund profile by ISIN DE0006289465
iShares eb.rexx Government Germany UCITS ETF (DE)
Research iShares eb.rexx Government Germany UCITS ETF (DE) by ISIN DE0006289465: TER 0.16%, domicile Germany, distributing, and 1-year price performance -2.2%.
ISINDE0006289465
TER0.16%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Government Germany Close
Fund size212M
Holdings25
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHA.DE | XETRADefault at German brokers | EUR | Germany | €135K | 1,110 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.68% of the fund, which holds 25 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.67% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.00% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 4.55% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.50% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.45% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 4.30% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 4.27% |
| BUNDESREPUBLIK DEUTSCHLAND RegS | DBR | 4.25% |
| GERMANY (FEDERAL REPUBLIC OF) | OBL | 4.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.