ETF · iShares
0MLZ iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE)
ISIN DE0006289481London Stock Exchange: 0MLZBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€92.19
on
- Ongoing charge
- 0.16% a year
- Fund size
- £132m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 09/10/2026, 0MLZ (iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE), ISIN DE0006289481) closed at €92.19 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 09/10/2026 its total return was −5.4%, or −26.0% after UK CPIH inflation.
Past returns
- 1 year to 09/10/2026
- −3.4%
- −6.4% after inflation (UK CPIH)
- 3 years to 09/10/2026
- +3.0%
- −7.1% after inflation (UK CPIH)
- 5 years to 09/10/2026
- −5.4%
- −26.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £946 on 09/10/2026 — about £740 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 190 charge less
- 11 the same
- 100 charge more
Ongoing charge of iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) 0.16% a year. Compared on 11/10/2026, 100 of the 301 other government bond funds charge more, 11 the same and 190 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2003.
It tracks the eb.rexx Government Germany (2.5-5.5 Y).
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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MLZ
- ISIN
- DE0006289481
- Also listed as
- EXHC (Xetra, euros)
- Provider
- iShares
- Tracks
- eb.rexx Government Germany (2.5-5.5 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £132m
- Launched
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Questions people ask
What is the ongoing charge of 0MLZ?
The ongoing charge of 0MLZ 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. Platform and dealing fees are charged separately. Ongoing charge of iShares eb.rexx Government Germany 2.5-5.5 UCITS ETF (DE) 0.16% a year. Compared on 11/10/2026, 100 of the 301 other government bond funds charge more, 11 the same and 190 less (share classes counted once).
What does 0MLZ track?
0MLZ tracks the eb.rexx Government Germany (2.5-5.5 Y).
Is 0MLZ accumulating or distributing?
0MLZ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MLZ?
The ISIN of 0MLZ is DE0006289481. An ISIN identifies one exact share class of a fund; 0MLZ is its ticker on the London Stock Exchange. The same share class is also listed as EXHC (Xetra, euros).
How has 0MLZ done after inflation?
Over the five years to 09/10/2026 0MLZ’s total return was −5.4%, or −26.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.5bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.8bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.07% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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