iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE)
EXHA.DE is a passive ETF by iShares tracking the investment results of the eb.rexx® Government Germany. EXHA.DE launched on Feb 4, 2003 and has a 0.16% expense ratio.
ETF Info
| ISIN | DE0006289465 |
|---|---|
| WKN | 628946 |
| Issuer | iShares |
| Inception Date | Feb 4, 2003 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | eb.rexx® Government Germany |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EXHA.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EXHA.DE vs. XEON.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares eb.rexx Government Germany UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares eb.rexx Government Germany UCITS ETF (DE) had a return of 1.22% year-to-date (YTD) and 5.27% in the last 12 months. Over the past 10 years, iShares eb.rexx Government Germany UCITS ETF (DE) had an annualized return of -0.35%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares eb.rexx Government Germany UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.22% | 17.95% |
| 1 month | 0.52% | 3.13% |
| 6 months | 3.27% | 9.95% |
| 1 year | 5.27% | 24.88% |
| 5 years (annualized) | -1.96% | 13.37% |
| 10 years (annualized) | -0.35% | 10.92% |
Monthly Returns
The table below presents the monthly returns of EXHA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.45% | -1.48% | 0.70% | -1.20% | -0.07% | 1.14% | 1.38% | 0.41% | 1.22% | ||||
| 2023 | 1.16% | -1.89% | 2.13% | 0.12% | 0.35% | -1.01% | 0.13% | 0.41% | -1.26% | 0.67% | 1.64% | 2.34% | 4.80% |
| 2022 | -0.80% | -0.57% | -2.43% | -1.79% | -0.69% | -1.03% | 2.93% | -3.74% | -2.71% | -0.18% | 0.48% | -2.52% | -12.45% |
| 2021 | -0.03% | -0.96% | 0.21% | -0.31% | -0.17% | 0.10% | 0.91% | -0.43% | -0.68% | -0.72% | 1.07% | -0.78% | -1.80% |
| 2020 | 0.94% | 0.64% | -0.97% | 0.75% | -0.71% | 0.26% | 0.17% | -0.70% | 0.40% | 0.49% | -0.41% | -0.17% | 0.67% |
| 2019 | 0.34% | -0.15% | 0.88% | -0.30% | 0.84% | 0.40% | 0.44% | 0.95% | -0.79% | -0.78% | -0.28% | -0.68% | 0.86% |
| 2018 | -1.00% | 0.23% | 0.66% | -0.24% | 1.02% | 0.08% | -0.44% | 0.46% | -0.77% | 0.55% | 0.31% | 0.14% | 0.98% |
| 2017 | -0.79% | 1.22% | -0.87% | -0.04% | 0.14% | -1.01% | 0.15% | 0.79% | -0.45% | 0.39% | -0.19% | -0.51% | -1.19% |
| 2016 | 1.45% | 0.84% | -0.34% | -0.38% | 0.48% | 1.07% | 0.12% | -0.26% | 0.25% | -1.02% | -0.19% | 0.39% | 2.40% |
| 2015 | 0.85% | 0.06% | 0.26% | -0.70% | -0.20% | -0.79% | 0.63% | -0.49% | 0.76% | 0.35% | 0.43% | -0.75% | 0.42% |
| 2014 | 1.82% | 0.02% | 0.24% | 0.36% | 0.83% | 0.45% | 0.25% | 0.92% | 0.18% | 0.22% | 0.37% | 0.59% | 6.42% |
| 2013 | -1.51% | 1.38% | 0.72% | 0.11% | -0.88% | -0.88% | 0.36% | -0.68% | 0.78% | 0.52% | -0.03% | -1.19% | -1.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXHA.DE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares eb.rexx Government Germany UCITS ETF (DE) (EXHA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares eb.rexx Government Germany UCITS ETF (DE) granted a 0.60% dividend yield in the last twelve months. The annual payout for that period amounted to €0.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.75 | €0.30 | €0.63 | €0.92 | €0.78 | €1.03 | €1.07 | €1.81 | €2.35 | €2.74 | €3.02 | €3.37 |
Dividend yield | 0.60% | 0.24% | 0.53% | 0.68% | 0.56% | 0.73% | 0.77% | 1.30% | 1.64% | 1.93% | 2.10% | 2.44% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares eb.rexx Government Germany UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.17 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.24 | €0.00 | €0.63 | |||
| 2023 | €0.00 | €0.04 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.13 | €0.00 | €0.30 |
| 2022 | €0.00 | €0.32 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.04 | €0.00 | €0.63 |
| 2021 | €0.00 | €0.22 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.28 | €0.00 | €0.92 |
| 2020 | €0.00 | €0.22 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.20 | €0.00 | €0.78 |
| 2019 | €0.00 | €0.29 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.23 | €0.00 | €1.03 |
| 2018 | €0.11 | €0.00 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.30 | €0.00 | €1.07 |
| 2017 | €0.00 | €0.50 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.44 | €0.00 | €0.00 | €0.40 | €0.00 | €1.81 |
| 2016 | €0.00 | €0.65 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.54 | €0.00 | €2.35 |
| 2015 | €0.00 | €0.74 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.65 | €0.00 | €2.74 |
| 2014 | €0.00 | €0.78 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.74 | €0.00 | €3.02 |
| 2013 | €0.91 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.81 | €0.00 | €3.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares eb.rexx Government Germany UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares eb.rexx Government Germany UCITS ETF (DE) was 16.95%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current iShares eb.rexx Government Germany UCITS ETF (DE) drawdown is 10.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.95% | Mar 10, 2020 | 761 | Mar 6, 2023 | — | — | — |
| -8.35% | Mar 18, 2008 | 65 | Jun 19, 2008 | 107 | Nov 17, 2008 | 172 |
| -6.72% | May 10, 2010 | 265 | May 19, 2011 | 81 | Sep 9, 2011 | 346 |
| -5.77% | Mar 9, 2009 | 66 | Jun 11, 2009 | 219 | Apr 22, 2010 | 285 |
| -4.81% | May 15, 2012 | 335 | Sep 5, 2013 | 221 | Jul 23, 2014 | 556 |
Volatility
Volatility Chart
The current iShares eb.rexx Government Germany UCITS ETF (DE) volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.