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›ETF Issuers›iShares›EXHA

EXHA

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

Passive ETF Fixed Income

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.

€122.52

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

€122.23€125.74

YTD Perf.

-0.73%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€214M

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

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API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

81.18%

Unavailable

18.82%

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 Lithuania, among other exchanges

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

EXHA oversees €214M in assets as of July 23, 2026.

EXHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.20%.

As of June 30, 2026, EXHA has significant geographic allocations in Germany.

As of June 30, 2026, EXHA focuses largely on Sovereign.

As of June 30, 2026, EXHA holds 25 positions in its portfolio, with 65.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EXHA top three holdings include DE000BU2Z064, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.6% 15aug2034, EUR.

The base currency of EXHA is EUR.

Top 10 holdings

Data as of 06/30/26

DE000BU2Z064

5.74%

Germany, Bund 2.3% 15feb2033, EUR

5.31%

Germany, Bund 2.6% 15aug2034, EUR

4.63%

Germany, Bund 2.5% 15feb2035, EUR

4.53%

Germany, Bund 2.2% 15feb2034, EUR

4.52%

DE000BU2Z056

4.51%

DE000BU25067

4.36%

Germany, Bobl 2.4% 18apr2030, EUR

4.18%

DE000BU25059

4.14%

Germany, Bobl 2.4% 19oct2028, EUR

4.08%

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

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