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›ETF Issuers›iShares›EXX6

EXX6

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)

Passive ETF Fixed Income

The EXX6 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: eb.rexx Government Germany 10.5 Index. The EXX6 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.

€113.61

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

€110.76€121.06

YTD Perf.

+0.21%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0D8Q31

TER

0.16%

Inception date

9/28/2005

Issuer

iShares

Benchmark

eb.rexx Government Germany 10.5 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 30, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

96.94%

Unavailable

3.06%

Latest EXX6 news

Moving Markets · December 3, 202

ECB Meeting Pushes Bond Yields Lower

FAQ about EXX6

EXX6 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EXX6 tracks the eb.rexx Government Germany 10.5+ Total Return Index - EUR, through a optimized sampling replication method.

EXX6 carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

EXX6 was introduced to the market on September 28, 2005. It trades on Germany, among other exchanges

iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE), EXX6, is provided by iShares. Learn more about iShares here.

EXX6 oversees €45M in assets as of July 7, 2026.

EXX6 follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.30%.

As of May 31, 2026, EXX6 has significant geographic allocations in Germany.

As of May 31, 2026, EXX6 focuses largely on Sovereign.

As of May 31, 2026, EXX6 holds 18 positions in its portfolio, with 95.38% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EXX6 top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.5% 4jul2044, EUR and Germany, Bund 4% 4jan2037, EUR.

The base currency of EXX6 is EUR.

Top 10 holdings

Data as of 05/31/26

Germany, Bund 2.5% 15aug2046, EUR

8.95%

Germany, Bund 2.5% 4jul2044, EUR

8.28%

Germany, Bund 4% 4jan2037, EUR

7.66%

Germany, Bund 4.75% 4jul2040, EUR

7.45%

Germany, Bund 1.25% 15aug2048, EUR

7.42%

Germany, Bund 1% 15may2038, EUR

6.86%

Germany, Bund 2.9% 15aug2056, EUR

6.67%

Germany, Bund 1.8% 15aug2053, EUR

6.65%

Germany, Bund 3.25% 4jul2042, EUR

6.25%

Germany, Bund 2.5% 15aug2054, EUR

6.22%

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