Fund profile by ISIN DE0006289499
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
Research iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) by ISIN DE0006289499: TER 0.16%, domicile Germany, distributing, and 1-year price performance -3.4%.
ISINDE0006289499
TER0.16%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Government Germany 5.5-10.5 Close
Fund size396M
Holdings16
1-year price performance-3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHD.DE | XETRADefault at German brokers | EUR | Germany | €548K | 4,836 |
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 80.39% of the fund, which holds 16 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 11.63% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 10.10% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 9.61% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.66% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.46% |
| BUNDESREPUBLIK DEUTSCHLAND RegS | DBR | 7.45% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.87% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.24% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.