iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Government Germany 5.5-10.5 (Total return index) as closely as possible. In this regard, it aims to replicate the benchmark. The index measures the performance of German government bonds traded on the Eurex Bonds® platform with a remaining time to maturity between 5.5 and 10.5 years. Only bonds denominated in Euros with a minimum amount outstanding of EUR 4 billion are included in the index. The index is rebalanced on a monthly basis and uses a market-value weighted methodology with the maximum weighting of any individual bond limited to 30%. In order to achieve its investment objective, the Fund mostly invests in interest-bearing securities that are mainly issued by government entities in Germany. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 3 years. The units in the Fund are distributing units. Income from the Fund’s investments will be paid out at least once a year as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/2020146.76
Morningstar categoryEUR Government Bond
CurrencyEUR
Distribution statusDistributing
ISINDE0006289499
Inception Date11/06/2003
Minimum initial amount-
Exchange NameXETRA
TickerEXHD
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.16% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)240.03 EUR (29/02/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/03/2016
Annual Report
en 31/03/2015
Semi Annual Report
en 30/09/2015
Morningstar Report
29/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year2.04%27/03/2020
3 years2.21%27/03/2020
5 years1.55%27/03/2020
10 years3.98%27/03/2020
Since launch4.15%27/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.87%
1 month-0.49%
3 months1.49%
6 months-0.65%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20192.28%1.70%1.39%-2.78%
2018-0.02%1.48%-0.91%1.81%
2017-0.42%-1.21%0.69%-0.18%
20163.24%1.84%0.27%-1.78%
Dividend
Date ex dividendGross dividendPayment Date
17/02/20200.3817/02/2020
15/02/20190.3615/02/2019
02/01/20180.1402/01/2018
15/02/20170.4115/02/2017
15/02/20160.5715/02/2016
16/02/20150.6416/02/2015
17/02/20140.7217/02/2014
15/05/20123.5615/05/2012
15/05/20094.1315/05/2009

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.91%0.00%99.91%
Cash0.09%0.00%0.09%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
4.223.443.64
Sharpe Ratio
1.260.710.61
Sortino Ratio
2.541.211.02
Positive Months7.0020.0032.00
Negative Months5.0016.0027.00
Worst Month-1.26-1.59-1.83
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
146.76
Closing Price
All key information and documents must be reviewed before being able to Invest.