Fund profile by ISIN DE000A0D8Q31
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
Research iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) by ISIN DE000A0D8Q31: TER 0.16%, domicile Germany, distributing, and 1-year price performance -6.5%.
ISINDE000A0D8Q31
TER0.16%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Government Germany 10.5+ Close
Fund size52M
Holdings17
1-year price performance-6.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXX6.DE | XETRADefault at German brokers | EUR | Germany | €241K | 2,215 |
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 79.80% of the fund, which holds 17 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 9.59% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.87% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.69% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.00% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.78% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.50% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 7.31% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.93% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 6.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.