iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE (XETRA: EXHC) is an exchange-traded fund listed on XETRA, trading at €91.76 (about ₹9,994 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.16% and holds 19 securities. Indian residents can buy EXHC through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€91.61
Today's high
€91.76
52 week low
€91.32
52 week high
€95.23
EXHC opened at €91.61, closed previously at €91.48, and has traded between €91.32 and €95.23 over the past 52 weeks.
About
The primary goal of this fund is to mirror the financial results of a benchmark index featuring bonds issued by the German federal government.
Key statistics
Expense ratio
0.16%
Assets (AUM)
€203.9M
Holdings
19
NAV
€91.37
Avg. volume
—
1-year price change
-2.80%
5-year price change
-10.23%
Price change excludes dividends.
Top 10 holdings
EXHC holds 19 securities in total. These 10 are 67.0% of the fund.
Where the money is invested
Countries
How to buy EXHC from India
Indian residents can buy EXHC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXHC and buy
Find the fund by its ticker, EXHC, on XETRA, and place your order.
Read the full guide: how to invest in EXHC from India
Trading and taxes when buying EXHC from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EXHC price today?
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE (EXHC) last traded at €91.76 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹9,994 a unit at the 29 Sep 2026 EUR/INR rate.
When does EXHC trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EXHC, and what does it cost to hold?
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE manages about €203.9M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2003.
What are EXHC's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL) (8.2%), GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) (7.6%) and GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) (7.1%). EXHC's 10 largest positions make up 67.0% of the fund.
Does EXHC pay dividends?
Yes. EXHC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXHC taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EXHC performed?
EXHC's price is down 2.8% over the past year and down 10.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.