Fund profile by ISIN DE0006289481
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
Research iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) by ISIN DE0006289481: TER 0.16%, domicile Germany, distributing, and 1-year price performance -1.7%.
ISINDE0006289481
TER0.16%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Government Germany 2.5-5.5 Close
Fund size205M
Holdings19
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHC.DE | XETRADefault at German brokers | EUR | Germany | €257K | 2,776 |
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 70.84% of the fund, which holds 19 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.86% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 8.18% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 7.07% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 6.92% |
| GERMANY (FEDERAL REPUBLIC OF) | OBL | 6.89% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.22% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.16% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 5.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.