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iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

eb.rexx® Government Germany 2.5-5.5

Bonds
ISIN
DE0006289481
Issuer
iShares
TER
0.16%
Latest closing price
N/A
Fund Size
€212 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
628948 / EXHC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) (ISIN DE0006289481) is a fund from iShares (fund type: ETF). Benchmark index: eb.rexx Government Germany 2.5-5.5. Its ongoing charges (TER) are 0.16% per year. The fund size is €212 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 11.06.2003 (23 years)
  • Number of Holdings 18
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Corporate bonds 99.9%
  • Cash 0.1%
Country Breakdown
  • Germany 99.9%
  • Cash 0.1%

Holdings

Showing 10 holdings that together make up 68.0 % of fund assets. (out of 18 holdings in total).

# Name ISIN Sector Country Weight
1 Germany, Bobl 2.5% 16apr2031, EUR DE000BU25067 – – 8.18 %
2 Germany, Bobl 2.4% 18apr2030, EUR DE000BU25042 – – 7.24 %
3 Germany, Bobl 2.2% 10oct2030, EUR DE000BU25059 – – 7.22 %
4 Germany, Bund 2.4% 15nov2030, EUR DE000BU27006 – – 6.88 %
5 Germany, Bund 0% 15aug2030, EUR (3709D) DE0001102507 – – 6.83 %
6 Germany, Bund 0.25% 15feb2029, EUR DE0001102465 – – 6.65 %
7 Germany, Bund 0% 15aug2031, EUR (3710D) DE0001102564 – – 6.53 %
8 Germany, Bund 0% 15aug2029, EUR (3687D) DE0001102473 – – 6.48 %
9 Germany, Bund 0% 15feb2031, EUR (3690D) DE0001102531 – – 6.07 %
10 2.1% NTS 12/04/2029 EUR (.189) DE000BU25026 – – 5.94 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the eb.rexx® Government Germany 2.5-5.5 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

The total expense ratio (TER) of the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is 0.16% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) tracks the eb.rexx Government Germany 2.5-5.5. Our index encyclopedia explains the index and lists all funds that track it.

The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is €212 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.