iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.DE)
EXHB.DE is a passive ETF by iShares tracking the investment results of the eb.rexx® Government Germany 1.5-2.5. EXHB.DE launched on Jun 11, 2003 and has a 0.16% expense ratio.
ETF Info
| ISIN | DE0006289473 |
|---|---|
| WKN | 628947 |
| Issuer | iShares |
| Inception Date | Jun 11, 2003 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | eb.rexx® Government Germany 1.5-2.5 |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EXHB.DE has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares eb.rexx Government Germany 1.5-2.5yr 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 1.5-2.5yr UCITS ETF (DE) had a return of 1.84% year-to-date (YTD) and 4.08% in the last 12 months. Over the past 10 years, iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) had an annualized return of -0.48%, while the S&P 500 had an annualized return of 10.88%, indicating that iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.84% | 18.13% |
| 1 month | 0.64% | 1.45% |
| 6 months | 2.31% | 8.81% |
| 1 year | 4.08% | 26.52% |
| 5 years (annualized) | -0.59% | 13.43% |
| 10 years (annualized) | -0.48% | 10.88% |
Monthly Returns
The table below presents the monthly returns of EXHB.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 | 0.03% | -0.60% | 0.26% | -0.24% | 0.24% | 0.66% | 0.64% | 0.45% | 1.84% | ||||
| 2023 | 0.14% | -0.67% | 1.00% | 0.13% | 0.14% | -0.67% | 0.40% | 0.34% | -0.23% | 0.50% | 0.58% | 0.91% | 2.58% |
| 2022 | -0.29% | -0.03% | -0.90% | -0.63% | -0.25% | -0.29% | 0.80% | -1.42% | -0.93% | -0.34% | -0.09% | -0.79% | -5.04% |
| 2021 | -0.06% | -0.21% | -0.04% | -0.06% | -0.09% | -0.06% | 0.12% | -0.15% | -0.15% | -0.23% | 0.28% | -0.29% | -0.96% |
| 2020 | 0.01% | 0.12% | -0.24% | -0.02% | -0.26% | 0.01% | -0.01% | -0.20% | 0.00% | 0.08% | -0.16% | -0.14% | -0.80% |
| 2019 | -0.28% | -0.07% | 0.11% | -0.12% | 0.11% | 0.07% | -0.02% | 0.15% | -0.34% | -0.27% | -0.13% | -0.09% | -0.87% |
| 2018 | -0.29% | 0.06% | 0.01% | -0.09% | 0.20% | -0.08% | -0.23% | 0.00% | -0.19% | 0.15% | -0.07% | -0.01% | -0.54% |
| 2017 | -0.20% | 0.30% | -0.37% | -0.08% | -0.09% | -0.34% | 0.12% | 0.06% | -0.15% | 0.03% | -0.14% | -0.24% | -1.07% |
| 2016 | 0.27% | 0.05% | -0.18% | -0.03% | -0.01% | 0.17% | -0.10% | -0.12% | 0.11% | -0.19% | 0.16% | -0.01% | 0.12% |
| 2015 | 0.10% | 0.04% | 0.02% | -0.07% | -0.01% | 0.00% | -0.02% | -0.11% | 0.07% | 0.09% | 0.15% | -0.22% | 0.04% |
| 2014 | 0.28% | -0.10% | -0.07% | 0.04% | 0.14% | 0.05% | -0.02% | 0.07% | 0.09% | -0.04% | -0.07% | 0.13% | 0.48% |
| 2013 | -0.49% | 0.48% | 0.06% | -0.05% | -0.12% | -0.15% | 0.04% | -0.12% | 0.13% | 0.08% | 0.02% | -0.19% | -0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EXHB.DE is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (EXHB.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 1.5-2.5yr UCITS ETF (DE) granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to €0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.61 | €0.47 | €0.81 | €0.79 | €0.67 | €0.90 | €0.76 | €1.31 | €1.28 | €1.36 | €1.81 | €1.90 |
Dividend yield | 0.77% | 0.60% | 1.05% | 0.97% | 0.80% | 1.06% | 0.87% | 1.50% | 1.42% | 1.49% | 1.96% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares eb.rexx Government Germany 1.5-2.5yr 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 | €0.15 | €0.00 | €0.00 | €0.13 | €0.00 | €0.45 | |||
| 2023 | €0.00 | €0.07 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.16 | €0.00 | €0.47 |
| 2022 | €0.00 | €0.28 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.11 | €0.00 | €0.81 |
| 2021 | €0.00 | €0.18 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.26 | €0.00 | €0.79 |
| 2020 | €0.00 | €0.20 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.15 | €0.00 | €0.67 |
| 2019 | €0.00 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.21 | €0.00 | €0.90 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.24 | €0.00 | €0.76 |
| 2017 | €0.00 | €0.34 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.30 | €0.00 | €1.31 |
| 2016 | €0.00 | €0.32 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.33 | €0.00 | €1.28 |
| 2015 | €0.00 | €0.40 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.31 | €0.00 | €1.36 |
| 2014 | €0.00 | €0.43 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.46 | €0.00 | €1.81 |
| 2013 | €0.52 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.44 | €0.00 | €1.90 |
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 1.5-2.5yr 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 1.5-2.5yr UCITS ETF (DE) was 10.06%, occurring on Mar 8, 2023. The portfolio has not yet recovered.
The current iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.06% | Jul 11, 2016 | 1691 | Mar 8, 2023 | — | — | — |
| -9% | Mar 26, 2004 | 813 | Jun 13, 2007 | 388 | Dec 18, 2008 | 1201 |
| -1.67% | Jun 7, 2010 | 218 | Apr 8, 2011 | 78 | Jul 29, 2011 | 296 |
| -0.76% | Aug 3, 2012 | 122 | Jan 28, 2013 | 489 | Jan 9, 2015 | 611 |
| -0.74% | Jul 15, 2003 | 11 | Aug 1, 2003 | 29 | Sep 22, 2003 | 40 |
Volatility
Volatility Chart
The current iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) volatility is 0.40%, 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.