# iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile (0MP3)

**Source:** https://fundology.uk/fund/0mp3 · ISIN DE000A0Q4RZ9 · 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, 0MP3 (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile, ISIN DE000A0Q4RZ9) closed at €76.80 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 30/09/2026 its total return was +7.2%, or −16.2% after UK CPIH inflation.

## Summary

iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile is an exchange-traded fund (ETF) from iShares, launched in 2008. It tracks the Germany eb.rexx Money Market. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.13% a year — about £13 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: **€76.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MP3 |
| ISIN | DE000A0Q4RZ9 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | iShares |
| Tracks | Germany eb.rexx Money Market |
| Income | Distributing |
| Ongoing charge | 0.13% a year (£13 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2008 |
| 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 | -0.44% | -3.56% | income reinvested |
| 3 years | +6.51% | -3.89% | income reinvested |
| 5 years | +7.22% | -16.18% | 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 0-1yr UCITS ETF (DE) EUR (Dist) Anteile 0.13% a year, as of 01/10/2026: 4 of the 30 other cash-like and short-term funds charge more, 1 the same and 25 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.13%** 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.