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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 18 underlying holdings. This share class generates a stream of income by distributing dividends.

€92.66

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€92.66€95.07

YTD Perf.

-0.53%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€220M

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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API

PerformanceDec 30, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

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 Germany, 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 €220M in assets as of August 28, 2026.

EXHC follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.43%.

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

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

As of July 31, 2026, EXHC holds 18 positions in its portfolio, with 93.93% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Germany, Bobl 2.5% 16apr2031, EUR

8.18%

Germany, Bobl 2.4% 18apr2030, EUR

7.24%

Germany, Bobl 2.2% 10oct2030, EUR

7.22%

Germany, Bund 2.4% 15nov2030, EUR

6.88%

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

6.83%

Germany, Bund 0.25% 15feb2029, EUR

6.65%

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

6.53%

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

6.48%

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

6.07%

Germany, Bobl 2.1% 12apr2029, EUR

5.94%

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