Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

EXHA

iShares eb.rexx® Government Germany UCITS ETF (DE)

The EXHA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx German Government Bonds Index. The EXHA ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

€122.07

+€0.49 (+0.41%) today

7:00 AM 10/22/26 Closed

1D price range

€121.63€122.07

52W price range

€119.92€125.82

YTD Perf.

-1.20%

YTD Flows

Annualized volatility

Fund AuM

€219M

Share class AuM

€219M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289465

TER

0.16%

Inception date

2/4/2003

Issuer

iShares

Benchmark

eb.rexx German Government Bonds Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EXVM iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	+0.06%
XG01 Xtrackers II Germany Government Bond 0-1 UCITS ETF	+0.06%
EL4W Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF	+0.06%
EXHE iShares Pfandbriefe UCITS ETF (DE)	+0.08%
EXHD iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	+0.36%
EL4S Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF	+0.14%
EXHC iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)	+0.15%
EL4U Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF	+0.49%
EXHB iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	+0.09%
EL4R Deka Deutsche Borse EUROGOV Germany UCITS ETF	+0.39%
EXX6 iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)	+1.09%
EL4T Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF	+0.28%
EL4V Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF	+1.06%
EL48 Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	+0.21%
2857 iShares Germany Government Bond ETF	+0.49%

API

PerformanceDec 30, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.95%

Latest EXHA news

No content available for this fund

FAQ about EXHA

EXHA is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EXHA tracks the eb.rexx German Government Bonds Total Return Index - EUR, through a optimized sampling replication method.

EXHA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

EXHA was introduced to the market on February 4, 2003. It trades on Italy (Qualified Investor), among other exchanges

iShares eb.rexx® Government Germany UCITS ETF (DE), EXHA, is provided by iShares. Learn more about iShares here.

EXHA oversees €219M in assets as of October 21, 2026.

EXHA follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 1.25%.

As of August 31, 2026, EXHA has significant geographic allocations in Germany.

As of August 31, 2026, EXHA focuses largely on Sovereign.

As of August 31, 2026, EXHA holds 25 positions in its portfolio, with 65.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXHA top three holdings include Germany, Bund 2.9% 15feb2036, EUR, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.5% 15feb2035, EUR.

The base currency of EXHA is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.9% 15feb2036, EUR

5.71%

Germany, Bund 2.3% 15feb2033, EUR

5.03%

Germany, Bund 2.5% 15feb2035, EUR

4.53%

Germany, Bund 2.6% 15aug2034, EUR

4.51%

Germany, Bobl 2.5% 16apr2031, EUR

4.48%

Germany, Bund 2.2% 15feb2034, EUR

4.47%

Germany, Bund 2.6% 15aug2035, EUR

4.33%

Germany, Bund 4% 4jan2037, EUR

4.26%

Germany, Bobl 2.4% 18apr2030, EUR

4.25%

Germany, Bobl 2.2% 10oct2030, EUR

4.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares eb.rexx® Government Germany UCITS ETF (DE)

FAQ about EXHA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US