iShares eb.rexx Government Germany UCITS ETF (DE)

EXHA DE0006289465
TER
0.16%
Cost per €10,000
16 €/year
Fund size
≈ 214 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Germany
Launch
2003
Issuer
Index
eb.rexx Government Germany
Sustainability
Standard
Type
ETF

Description

iShares eb.rexx Government Germany UCITS ETF (DE) is a bonds ETF from iShares tracking the eb.rexx Government Germany index through physical replication. Domiciled in Germany and launched in 2003, the fund manages about 214 M € and charges a TER of 0.16% — 16 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Germany (Federal Republic Of) 5.5%5.3%
Germany (Federal Republic Of) 1%4.6%
Germany (Federal Republic Of) 0.5%4.4%
Germany (Federal Republic Of) 0%4.3%
Germany (Federal Republic Of) 0.25%4.2%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAEXHAEUR
FrancoforteEXHAEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.