iShares eb.rexx Government Germany UCITS ETF (DE)
RXRGEX.DE
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- iShares eb.rexx Government Germany UCITS ETF (DE) (Ticker: RXRGEX.DE) is an exchange-traded fund that seeks to track the performance of the eb.rexx Government Germany Index, comprising the 25 largest and most liquid euro-denominated German government bonds traded on the Eurex Bonds platform with remaining maturities between 1.5 and 10.5 years; the index includes only investment-grade bonds with a minimum outstanding amount of EUR 4 billion. The ETF employs full physical replication, holding the underlying bonds issued predominantly by the Federal Republic of Germany (over 99% weight), and distributes dividends at least annually with a recent yield of approximately 1.12%. Managed by BlackRock Asset Management Deutschland AG under the iShares brand, the fund operates in the fixed income segment targeting institutional and retail investors seeking exposure to German sovereign debt. Launched on February 4, 2003, and domiciled in Germany with listings on Xetra (primary ticker EXHA) and the Berne Stock Exchange (RXRGEX), the ETF maintains a total expense ratio of 0.16% and assets under management of approximately EUR 262-353 million as of mid-2025. It focuses on the EUR government bond category without sustainability screening or currency hedging, exhibiting low volatility suited for conservative fixed-income portfolios across Europe including Germany, Switzerland, Austria, France, and others. The fund is part of BlackRock's broader iShares eb.rexx suite, which offers complementary maturity-segmented ETFs such as those for 0-1 year, 1.5-2.5 year, 2.5-5.5 year, 5.5-10.5 year, and 10.5+ year German government bonds. No major strategic changes, such as partnerships, acquisitions, funding rounds, new product launches, or reorganizations, have been reported for the ETF in the last 1-2 years; it continues stable operations amid fluctuating interest rates, delivering a 1-year total return of around 0.24% and a yield to maturity reflecting current market conditions as of late 2025. Recent performance reflects broader eurozone bond dynamics, with YTD returns near 0.68% and ongoing annual reporting by BlackRock confirming adherence to its benchmark tracking objective.