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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.

€108.50

-€0.52 (-0.48%) today

11:13 AM 09/09/26 Open

1D price range

€108.50€108.77

52W price range

€108.36€121.21

YTD Perf.

-3.26%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

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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ETF Name	1w perf.
2857 iShares Germany Government Bond ETF	-0.32%
EXHB iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	-0.02%
EXHD iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	-0.14%
EXHE iShares Pfandbriefe UCITS ETF (DE)	-0.08%
EXHA iShares eb.rexx® Government Germany UCITS ETF (DE)	-0.11%
EXVM iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	+0.03%
EXHC iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)	-0.10%
IS0L iShares Germany Govt Bond UCITS ETF	-0.08%
X03G Xtrackers II Germany Government Bond UCITS ETF	-0.08%
XG01 Xtrackers II Germany Government Bond 0-1 UCITS ETF	+0.03%
EL48 Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	-0.23%
D5BC Xtrackers II Germany Government Bond 1-3 UCITS ETF	-0.01%
AK8G Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF	+0.01%
2245 NEXT FUNDS Nomura Bloomberg Germany Treasury Bond 7-10 year (Hedged) ETF	-0.43%
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API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.90%

Unavailable

1.10%

Latest EXX6 news

ECB Meeting Pushes Bond Yields Lower

Moving Markets · December 3, 202

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 Austria, 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 €43M in assets as of September 8, 2026.

EXX6 follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 2.45%.

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

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

As of July 31, 2026, EXX6 holds 18 positions in its portfolio, with 94.30% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Germany, Bund 2.5% 15aug2046, EUR

8.93%

Germany, Bund 2.5% 4jul2044, EUR

8.06%

Germany, Bund 4% 4jan2037, EUR

7.73%

Germany, Bund 1.25% 15aug2048, EUR

7.38%

Germany, Bund 4.75% 4jul2040, EUR

7.20%

Germany, Bund 1% 15may2038, EUR

6.89%

Germany, Bund 2.9% 15aug2056, EUR

6.74%

Germany, Bund 1.8% 15aug2053, EUR

6.59%

Germany, Bund 2.5% 15aug2054, EUR

6.20%

Germany, Bund 3.25% 4jul2042, EUR

6.11%

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