Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

€106.86

+€0.31 (+0.30%) yesterday

7:00 AM 09/30/26 Closed

1D price range

€106.86€107.36

52W price range

€106.18€121.21

YTD Perf.

-5.34%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

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

Compare similar ETFs

ETF Name	1w perf.
EXVM iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE)	+0.05%
XG01 Xtrackers II Germany Government Bond 0-1 UCITS ETF	+0.05%
EXHE iShares Pfandbriefe UCITS ETF (DE)	-0.66%
EL4V Deka Deutsche Borse EUROGOV Germany 10+ UCITS ETF	-2.46%
2857 iShares Germany Government Bond ETF	-0.60%
AK8G Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF	+0.04%
2245 NEXT FUNDS Nomura Bloomberg Germany Treasury Bond 7-10 year (Hedged) ETF	-0.65%
XBUS Xtrackers II Germany Government Bond UCITS ETF	-0.82%
IS0L iShares Germany Govt Bond UCITS ETF	-0.86%
RHYH Robeco Global Dynamic High Yield UCITS ETF	-1.42%
RHYE Robeco Europe Dynamic High Yield UCITS ETF	-1.09%
0XBS Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	-0.52%
MAA Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	-1.17%
0XBR Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	-0.13%
CEB1 iShares € Govt Bond 20yr Target Duration UCITS ETF	-3.18%

API

PerformanceDec 30, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.95%

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 France, 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 €50M in assets as of September 29, 2026.

EXX6 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.50%.

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

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

As of August 31, 2026, EXX6 holds 17 positions in its portfolio, with 96.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXX6 top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.9% 15aug2056, EUR and Germany, Bund 2.5% 4jul2044, EUR.

The base currency of EXX6 is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.5% 15aug2046, EUR

8.79%

Germany, Bund 2.9% 15aug2056, EUR

8.58%

Germany, Bund 2.5% 4jul2044, EUR

8.18%

Germany, Bund 1.25% 15aug2048, EUR

8.13%

Germany, Bund 4.75% 4jul2040, EUR

7.84%

Germany, Bund 1% 15may2038, EUR

7.28%

Germany, Bund 2.5% 15aug2054, EUR

6.95%

Germany, Bund 2.6% 15may2041, EUR

6.92%

Germany, Bund 1.8% 15aug2053, EUR

6.47%

Germany, Bund 3.25% 4jul2042, EUR

6.35%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about EXX6

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US