# iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile (0MP3) **Page:** https://fundology.uk/fund/0mp3 · ISIN DE000A0Q4RZ9 ## 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, 0MP3 (iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile, ISIN DE000A0Q4RZ9) closed at €77.04 on the London Stock Exchange. Its ongoing charge is 0.13% a year (about £13 on £10,000). Over the five years to 13/11/2026 its total return was +5.9%, or −17.3% 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: **€77.04** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MP3 | | ISIN | DE000A0Q4RZ9 | | Also listed as | EXVM (Xetra, euros) | | 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 | £1.6bn | | Launched | 2008 | | Domicile | Germany | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2022 | ## 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 | -3.48% | -6.90% | income reinvested | | 3 years | +3.26% | -6.71% | income reinvested | | 5 years | +5.92% | -17.32% | 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 0-1yr UCITS ETF (DE) EUR (Dist) Anteile in pounds (price only, income paid out not included): 2022 +3.9%, 2023 −0.5%, 2024 −2.0%, 2025 +5.9%; 2026 to 13/11/2026 −3.3%. Returns of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.3%; to 30/09/2025: +5.9%; to 30/09/2024: −1.0%; to 30/09/2023: −1.3%; to 30/09/2022: +1.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.9% | -4.9% | Price | | 2023 | -0.5% | -4.5% | Price | | 2024 | -2.0% | -5.3% | Price | | 2025 | +5.9% | +2.2% | Price | | 2026 to 13/11/2026 | -3.3% | -6.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.00% | -5.01% | | 3 years | 4.06% | -5.01% | | 5 years | 5.11% | -5.01% | ## Largest fall Volatility of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile in pounds, annualised from weekly returns to 13/11/2026: 3.0% over 1 year, 4.1% over 3 years, 5.1% over 5 years. Largest fall in the price of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile since November 2021, in pounds: −5.0% from 14/11/2025 to 30/10/2026. The lowest 12-month return of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile in pounds (price only, income paid out not included) since January 2021 was −7.7% (12 months to 14/01/2022); the highest was +7.3% (12 months to 14/11/2025). On 13/11/2026 the price of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile was 4.8% below its highest weekly close since November 2021 (14/11/2025), in pounds. ## 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. Compared on 14/11/2026, 5 of the 43 other cash-like and short-term funds charge more, 1 the same and 37 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.13%** 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 0MP3?** The ongoing charge of 0MP3 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. Platform and dealing fees are charged separately. Ongoing charge of iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile 0.13% a year. Compared on 14/11/2026, 5 of the 43 other cash-like and short-term funds charge more, 1 the same and 37 less (share classes counted once). **What does 0MP3 track?** 0MP3 tracks the Germany eb.rexx Money Market. **Is 0MP3 accumulating or distributing?** 0MP3 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 0MP3?** The ISIN of 0MP3 is DE000A0Q4RZ9. An ISIN identifies one exact share class of a fund; 0MP3 is its ticker on the London Stock Exchange. The same share class is also listed as EXVM (Xetra, euros). **What were 0MP3’s returns in each of the last five years?** Calendar-year returns of 0MP3 in pounds (price only, income paid out not included): 2022 +3.9%, 2023 −0.5%, 2024 −2.0%, 2025 +5.9%; 2026 to 13/11/2026 −3.3%. Past performance is not a guide to future returns. **How has 0MP3 done after inflation?** Over the five years to 13/11/2026 0MP3’s total return was +5.9%, or −17.3% 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.