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›ETF Issuers›iShares›EXHC

EXHC

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

Passive ETF Fixed Income

The EXHC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Government Germany 2.5-5.5 Index. The EXHC ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.

€92.37

+€0.042 (+0.05%) 2 days ago

7:00 AM 10/16/26 Closed

1D price range

€92.28€92.39

52W price range

€91.32€95.23

YTD Perf.

-0.84%

YTD Flows

Annualized volatility

Fund AuM

€223M

Share class AuM

€223M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0006289481

TER

0.16%

Inception date

6/11/2003

Issuer

iShares

Benchmark

eb.rexx Government Germany 2.5-5.5 Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
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EL4W Deka Deutsche Borse EUROGOV Germany Money Market UCITS ETF	+0.05%
EXHE iShares Pfandbriefe UCITS ETF (DE)	+0.31%
EXHD iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	+0.57%
EL4S Deka Deutsche Borse EUROGOV Germany 1-3 UCITS ETF	+0.08%
EXHA iShares eb.rexx® Government Germany UCITS ETF (DE)	+0.38%
EL4U Deka Deutsche Borse EUROGOV Germany 5-10 UCITS ETF	+0.67%
EXHB iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	+0.12%
EL4R Deka Deutsche Borse EUROGOV Germany UCITS ETF	+0.49%
EXX6 iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)	+1.27%
EL4T Deka Deutsche Borse EUROGOV Germany 3-5 UCITS ETF	+0.25%
EL4V Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF	+1.70%
EL48 Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	+0.38%
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API

PerformanceDec 30, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.92%

Latest EXHC news

No content available for this fund

FAQ about EXHC

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

EXHC tracks the eb.rexx Government Germany 2.5-5.5 Total Return Index - EUR, through a optimized sampling replication method.

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

EXHC was introduced to the market on June 11, 2003. It trades on France, among other exchanges

iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE), EXHC, is provided by iShares. Learn more about iShares here.

EXHC oversees €223M in assets as of October 16, 2026.

EXHC follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 1.43%.

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

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

As of August 31, 2026, EXHC holds 19 positions in its portfolio, with 92.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXHC top three holdings include Germany, Bobl 2.5% 16apr2031, EUR, Germany, Bobl 2.4% 18apr2030, EUR and Germany, Bobl 2.2% 10oct2030, EUR.

The base currency of EXHC is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bobl 2.5% 16apr2031, EUR

8.21%

Germany, Bobl 2.4% 18apr2030, EUR

7.28%

Germany, Bobl 2.2% 10oct2030, EUR

7.22%

Germany, Bund 0% 15aug2030, EUR (3709D)

6.86%

Germany, Bund 2.4% 15nov2030, EUR

6.82%

Germany, Bund 0% 15aug2031, EUR (3710D)

6.51%

Germany, Bund 0% 15feb2032, EUR (3691D)

6.38%

Germany, Bund 0% 15aug2029, EUR (3687D)

5.99%

Germany, Bund 2.1% 15nov2029, EUR

5.92%

Germany, Bund 0% 15feb2031, EUR (3690D)

5.87%

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

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