iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
EXHD.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Max-Joseph-Straße 6 Munich Germany 80333
- IPO Date
- Jan 2, 2008
- Website
- ishares.com
- Similar Companies
- Business
- iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) (EXHD.DE) is an exchange-traded fund that seeks to track the performance of the eb.rexx Government Germany 5.5-10.5 index, comprising euro-denominated investment grade German government bonds with maturities between 5.5 and 10.5 years that trade on the Eurex Bonds platform and have a minimum outstanding volume of 4 billion euro. The ETF employs a physical sampling replication method, holding a selection of the index's most relevant constituents such as German Federal Republic bonds including DE000BU2Z007 (11.11% weight), DE000BU2Z031 (10.44%), DE000BU2Z049 (10.26%), and others totaling 14 holdings with top 10 comprising 88.61%; it distributes interest income from coupons to investors at least annually, up to four times per year, with a total expense ratio of 0.16% p.a. and recent assets under management of approximately EUR 357 million. Domiciled in Germany and managed by BlackRock Asset Management Deutschland AG with headquarters at Max-Josef-Strasse 6, 80333 Munich, the fund launched on 11 June 2003 and primarily serves institutional and retail investors seeking targeted exposure to medium-term German sovereign debt in the fixed income sector. The ETF operates geographically within the Eurozone, focusing exclusively on German government bonds without currency hedging. No major strategic changes, such as partnerships, acquisitions, new product launches, funding rounds, or reorganizations, have been reported for the fund in the last 1-2 years; it continues stable operations amid fluctuating bond yields, with recent portfolio characteristics including an average weighted maturity of 7.93 years, effective duration of 7.20 years, yield to maturity of 2.48%, and 12-month trailing yield of 1.66% as of late 2025.