iShares eb.rexx Money Market UCITS ETF (DE) is a money market ETF from iShares tracking the eb.rexx Money Market index through physical replication. Domiciled in Germany and launched in 2008, the fund manages about 1.8 bn € and charges a TER of 0.13% — 13 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares eb.rexx Money Market UCITS ETF (DE) competes with 10 other products in the same class and region (Money market, Global): it ranks 3rd by fund size and 11th by ongoing cost, with a TER of 0.13% against a group median of 0.10%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 13 € a year, against 10 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Germany, which determines the tax treatment of income received by the fund and the supervisory authority.
| Germany (Federal Republic Of) 2% | 18.5% |
| Germany (Federal Republic Of) 2.25% | 13.2% |
| Germany (Federal Republic Of) 0% | 10.4% |
| Borsa Italiana | EXVM | EUR |
| XETRA | EXVM | EUR |
| Francoforte | EXVM | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.