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EXHB ETF · iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | -0.25% | +1.17%  | +5.61% | +0.35% | -0.88% | -0.35% | -0.35% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25%  | +1.17% | +5.61% | +0.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXHB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXHB’s has a Final Sustainability Grade of either A+, A, or A-.
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.52B |
IEFA | iShares Core MSCI EAFE ETF | €145.39B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.27B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.72B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.33B |
Frequently asked questions about EXHB
What does iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), EXHB, invest in?
EXHB is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
Which benchmark or index does EXHB replicate?
EXHB tracks the eb.rexx Government Germany 1.5-2.5 Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EXHB?
EXHB carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was EXHB launched?
EXHB was introduced to the market on June 11, 2003. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of EXHB?
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE), EXHB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXHB?
EXHB oversees €198M in assets as of March 19, 2026.
How has EXHB performed lately?
Based on data from March 19, 2026, EXHB returned -0.76% over the past month, -0.25% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for EXHB?
As of March 19, 2026, EXHB recorded net flows of -€149M over the last month and -€133M year-to-date.
Does EXHB distribute dividends?
EXHB follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 1.20%.
What are the main country or region exposures of EXHB?
As of February 28, 2026, EXHB has significant geographic allocations in Germany.
In which sector or theme does EXHB invest in?
As of February 28, 2026, EXHB focuses largely on Sovereign.
How many securities does EXHB hold and how diversified is it?
As of February 28, 2026, EXHB holds 10 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.
What are the main positions in EXHB?
As of February 28, 2026, EXHB top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Germany, Bobl 1.3% 15oct2027, EUR and Germany, Bund 0.5% 15feb2028, EUR.
What is the base currency of EXHB?
The base currency of EXHB is EUR.
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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.
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