# iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (0MM2) **Page:** https://fundology.uk/fund/0mm2 · ISIN DE0006289499 ## 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 13/11/2026, 0MM2 (iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF, ISIN DE0006289499) closed at €113.81 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was −15.6%, or −34.1% after UK CPIH inflation. ## Summary iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2003. It tracks the eb.rexx Government Germany (5.5-10.5 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 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: **€113.81** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MM2 | | ISIN | DE0006289499 | | Also listed as | EXHD (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | eb.rexx Government Germany (5.5-10.5 Y) | | Income | Distributing | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £400m | | Launched | 2003 | | Domicile | Germany | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -7.26% | -10.54% | income reinvested | | 3 years | -1.10% | -10.65% | income reinvested | | 5 years | -15.56% | -34.09% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +3.5%, 2024 −6.2%, 2025 +2.6%; 2026 to 13/11/2026 −6.4%. Returns of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −7.2%; to 30/09/2025: +1.9%; to 30/09/2024: +2.9%; to 30/09/2023: −6.2%; to 30/09/2022: −13.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.6% | -20.9% | Price | | 2023 | +3.5% | -0.6% | Price | | 2024 | -6.2% | -9.4% | Price | | 2025 | +2.6% | -0.9% | Price | | 2026 to 13/11/2026 | -6.4% | -9.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.97% | -9.41% | | 3 years | 7.30% | -10.28% | | 5 years | 7.76% | -21.79% | ## Largest fall Volatility of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 7.0% over 1 year, 7.3% over 3 years, 7.8% over 5 years. Largest fall in the price of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF since November 2021, in pounds: −21.7% from 10/12/2021 to 30/10/2026. The lowest 12-month return of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −15.3% (12 months to 16/12/2022); the highest was +5.4% (12 months to 20/02/2026). On 13/11/2026 the price of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF was 21.5% below its highest weekly close since November 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of 0MM2?** The ongoing charge of 0MM2 is 0.17% a year — about £17 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 5.5-10.5yr UCITS ETF 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once). **What does 0MM2 track?** 0MM2 tracks the eb.rexx Government Germany (5.5-10.5 Y). **Is 0MM2 accumulating or distributing?** 0MM2 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 0MM2?** The ISIN of 0MM2 is DE0006289499. An ISIN identifies one exact share class of a fund; 0MM2 is its ticker on the London Stock Exchange. The same share class is also listed as EXHD (Xetra, euros). **What were 0MM2’s returns in each of the last five years?** Calendar-year returns of 0MM2 in pounds (price only, income paid out not included): 2022 −13.6%, 2023 +3.5%, 2024 −6.2%, 2025 +2.6%; 2026 to 13/11/2026 −6.4%. Past performance is not a guide to future returns. **How has 0MM2 done after inflation?** Over the five years to 13/11/2026 0MM2’s total return was −15.6%, or −34.1% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.