# iShares eb.rexx Government Germany UCITS ETF (DE) (0MLX)

**Source:** https://fundology.uk/fund/0mlx · ISIN DE0006289465 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0MLX (iShares eb.rexx Government Germany UCITS ETF (DE), ISIN DE0006289465) closed at €120.43 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −9.8%, or −29.5% after UK CPIH inflation.

## Summary

iShares eb.rexx Government Germany UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2003. It tracks the eb.rexx Government Germany Overall. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€120.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MLX |
| ISIN | DE0006289465 |
| Category | Government bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | eb.rexx Government Germany Overall |
| Income | Distributing |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £136m |
| Launched | 2003 |
| Domicile | Germany |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.51% | -7.51% | income reinvested |
| 3 years | +2.87% | -7.18% | income reinvested |
| 5 years | -9.83% | -29.51% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares eb.rexx Government Germany UCITS ETF (DE) 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.