ETFsEb Rexx Government Germany Close
iShares

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

EXHA XETRADistributingPhysical, sampledGermany
Last close · EUR
122.77EUR
+0.18% · +€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXHABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.8%
Sharpe 3Y
-0.36
Volatility 1Y
3.1%annualised
Holdings
3Fund holdings

Performance

Compare
  • EXHA-0.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXHA+1.3%-0.2%+0.3%-0.2%-0.8%+4.9%-7.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.1%+0.4%-7.5%-14.2%-14.9%-60.7%-72.3%

Risk and return

Sharpe ratio · 3Y
-0.36
Below MSCI World · 1.24
Return p.a.
+1.5%
Volatility
3.5%
Max loss
-3.9%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EXHA
-0.36
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
100.0%
Holdings
3
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF) RegS91.62%
  2. 2BUNDESREPUBLIK DEUTSCHLAND RegS4.33%
  3. 3GERMANY (FEDERAL REPUBLIC OF)4.00%

Countries

Classified 100.0%
Largest
100.0%Germany
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

100.0%of the fund sits in the top 10 holdings
  • Holdings 1-3

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.