Fund profile by ISIN DE000A0Q4RZ9
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
Research iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) by ISIN DE000A0Q4RZ9: TER 0.13%, domicile Germany, distributing, and 1-year price performance +1.4%.
ISINDE000A0Q4RZ9
TER0.13%
DomicileGermany
Distribution policyDistributing
IndexEb Rexx Money Markets Close (EUR)
Fund size1.9B
Holdings8
1-year price performance+1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXVM.DE | XETRADefault at German brokers | EUR | Germany | €1.4M | 18,357 |
| EXVM.MI | ETFP | EUR | Germany | €57K | 739 |
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 100.00% of the fund, which holds 8 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 18.43% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 17.51% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | OBL | 12.26% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 11.19% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 10.92% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 10.89% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | BKO | 10.39% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | DBR | 8.35% |
| EUR CASH | EUR | 0.05% |
| MXN CASH | MXN | 0.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.