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›ETF Issuers›iShares›EXVM

EXVM

iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)

Passive ETF Fixed Income

The EXVM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Money Market Index. The EXVM ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. This share class generates a stream of income by distributing dividends.

€76.65

+€0.03 (+0.04%) 3 days ago

3:18 PM 09/11/26 Open

1D price range

€76.63€76.67

52W price range

€76.04€76.90

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€1.82B

Share class AuM

€1.82B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0Q4RZ9

TER

0.13%

Inception date

7/29/2008

Issuer

iShares

Benchmark

eb.rexx Money Market Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.96%

Latest EXVM news

No content available for this fund

FAQ about EXVM

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

EXVM tracks the eb.rexx Money Market Total Return Index - EUR, through a optimized sampling replication method.

EXVM carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

EXVM was introduced to the market on July 29, 2008. It trades on Netherlands, among other exchanges

iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE), EXVM, is provided by iShares. Learn more about iShares here.

EXVM oversees €1.82B in assets as of September 11, 2026.

EXVM follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.00%.

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

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

As of July 31, 2026, EXVM holds 8 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXVM top three holdings include Germany, Bund 0% 15aug2026, EUR (3683D), Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 0% 9oct2026, EUR (1918D).

The base currency of EXVM is EUR.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 0% 15aug2026, EUR (3683D)

17.75%

Germany, Bund 0.25% 15feb2027, EUR

15.88%

Germany, Bobl 0% 9oct2026, EUR (1918D)

12.50%

Germany, Bobl 0% 16apr2027, EUR (1912D)

12.44%

Germany, Schatz 2.7% 17sep2026, EUR

11.11%

Germany, Schatz 2% 10dec2026, EUR

11.03%

Germany, Schatz 1.7% 10jun2027, EUR

9.75%

Germany, Schatz 2.2% 11mar2027, EUR

9.50%

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