iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

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iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) is up 0.8% since the beginning of the year. EXVM.DE is currently trading at €77 per share. Investors who bought €1,000 worth of EXVM.DE shares 5 years ago would now be looking at an investment worth €1,074.

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) (EXVM.DE) has returned 0.80% so far this year and 1.68% over the past 12 months. Over the last ten years, EXVM.DE has returned 0.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Jul 29, 2008, EXVM.DE's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2008 with a return of +1.8%, while the worst month was Sep 2022 at -0.4%. The longest winning streak lasted 41 consecutive months, and the longest losing streak was 27 months.

On a daily basis, EXVM.DE closed higher 36% of trading days. The best single day was Mar 12, 2020 with a return of +1.2%, while the worst single day was Mar 13, 2020 at -1.4%.

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) has an annualized alpha of 0.47%, beta of -0.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 29, 2008.

• This ETF captured 0.80% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.28%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EXVM.DE has an expense ratio of 0.13%, which is considered low.

EXVM.DE ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) provided a 1.06% dividend yield over the last twelve months, with an annual payout of €0.81 per share.

The table displays the monthly dividend distributions for iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the iShares eb.rexx Government Germany 0-1yr 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 0-1yr UCITS ETF (DE) was 6.33%, occurring on Nov 14, 2022. Recovery took 612 trading sessions.

The current iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) drawdown is 0.01%.

The chart below shows the rolling one-month volatility.