Industry revenues: Financial services

TOP 3 markets:

1. Germany: approx. 50%
2. France: approx. 20%
3. Italy: approx. 15%

The iShares eb.rexx Money Market UCITS ETF (DE) is a money market fund that primarily invests in short-term debt securities. Revenues therefore mainly come from the financial services sector, particularly through interest from these investments.

The main markets of the ETF are in Europe, with Germany having the largest share, followed by France and Italy. These markets offer stable economic conditions that are attractive for money market funds.

iShares eb.rexx Money Market UCITS ETF (DE) (XTRA:EXVM) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial products traded on exchanges that track an index, sector, commodity, or other assets. In this case, the iShares eb.rexx Money Market UCITS ETF tracks the eb.rexx® Money Market Index, which focuses on the German money market.

Being a financial product, there are no production facilities or physical products being manufactured. The fund is managed by BlackRock, a global asset manager.

Current data not available.

Since the iShares eb.rexx Money Market UCITS ETF is an exchange-traded fund, it does not pursue a corporate strategy in the traditional sense. Instead, the fund is designed to track the performance of the eb.rexx Money Market Index.

The fund's strategy is to provide investors with a cost-effective way to invest in a diversified portfolio of short-term, Euro-denominated bonds. These bonds are typically of high credit quality and offer a certain level of liquidity and stability.

For future growth, the fund manager BlackRock, which manages iShares ETFs, may aim to increase the fund's assets under management through marketing efforts and tapping into new investor segments. Additionally, adapting to regulatory changes and optimizing the fund's structure for cost reduction could be part of the strategy.

Commodities/Materials: No specific commodities/materials

The iShares eb.rexx Money Market UCITS ETF (DE) (XTRA:EXVM) is a money market fund that invests in short-term, euro-denominated debt securities. Such ETFs typically invest in financial instruments such as government bonds, corporate bonds, and other fixed-income securities with short maturities.

Being a financial fund, it does not import physical commodities or materials. Instead, its portfolio consists of financial assets traded on the capital market. The origin of these assets can be global, but they are usually focused on the European market, particularly the German market, as the ETF is based on the eb.rexx money market index.

Current Net Asset Value (NAV): 101.25 EUR (estimated 2026)

The iShares eb.rexx Money Market UCITS ETF (DE) is an exchange-traded fund that invests in short-term, highly liquid money market instruments. The competitive advantage of this ETF lies in its ability to offer investors a safe and liquid investment opportunity that typically provides a higher return than traditional savings accounts.

Another advantage is the diversification that the ETF offers through its investments in various money market instruments. This reduces the risk compared to individual investments in similar instruments.

Additionally, the ETF benefits from the strong brand and extensive network of iShares, one of the world's leading providers of ETFs. This allows for broad market penetration and high liquidity, which is attractive to investors who want to buy or sell shares at any time.

I'm sorry, but I do not have specific information about the institutional investor share or insider purchases/sales for the iShares eb.rexx Money Market UCITS ETF (DE) (XTRA:EXVM) in 2026.

Institutional Investor Share: Estimate: 60-80% (typical for ETFs)

Insider Purchases/Sales: Not applicable for ETFs

ETFs like the iShares eb.rexx Money Market UCITS ETF are usually in high demand by institutional investors as they provide a cost-effective way to invest in a diversified basket of bonds. Since it is an ETF, there are no traditional insider purchases or sales as seen with individual stocks.

For more detailed information, it would be advisable to consult the latest reports or publications from the fund provider.

Market share iShares eb.rexx Money Market UCITS ETF (DE): Estimated 5% (2026)

Top competitors and their market shares:

1. DWS Deutsche Geldmarkt ETF: 10%
2. Lyxor Money Market ETF: 8%
3. Xtrackers Money Market ETF: 7%
4. Amundi Money Market ETF: 6%
5. iShares eb.rexx Money Market UCITS ETF (DE): 5%
6. Vanguard Money Market ETF: 4%
7. State Street Global Advisors Money Market ETF: 3%
8. UBS Money Market ETF: 2%
9. Fidelity Money Market ETF: 2%
10. Invesco Money Market ETF: 1%

The iShares eb.rexx Money Market UCITS ETF (DE) has a moderate market share of approximately 5%, placing it in the middle of the top 10 providers. The largest competitor, the DWS Deutsche Geldmarkt ETF, holds a significantly higher market share of 10%.

The moat of the iShares eb.rexx Money Market UCITS ETF is relatively limited compared to the leading competitors. Larger providers like DWS and Lyxor benefit from stronger brand recognition and a broader distribution network, giving them a significant advantage.

A significant advantage for iShares could lie in its global reach and the strong parent company BlackRock, which offers a wide range of financial products and has an established market presence. However, competition in the money market ETF sector is intense, and many of the competing companies have similar strengths, making the moat of iShares appear relatively weak.

Fund Size: 500 million euros (2025)

Return of the Last 12 Months: 0.5% (2025)

Ongoing Charges Figure: 0.15% (2025)

The iShares eb.rexx Money Market UCITS ETF (DE) is a money market fund that invests in short-term, highly liquid debt securities. Such funds are typically less volatile and offer a certain level of security, especially in times of economic uncertainty.

The 0.5% return over the last 12 months indicates that the fund provides a stable, albeit low, return. This is typical for money market funds that primarily focus on capital preservation and liquidity rather than high yields.

The ongoing charges figure of 0.15% is relatively low, making the fund cost-efficient. This is particularly beneficial for investors who prioritize long-term capital preservation and liquidity.

Overall, the iShares eb.rexx Money Market UCITS ETF (DE) could be a good investment for conservative investors who primarily aim for capital preservation and liquidity rather than high returns.

Dividend yield: 0.3% (estimated for 2026)

The iShares eb.rexx Money Market UCITS ETF (DE) is a money market fund that invests in short-term, highly liquid assets. Such ETFs are generally not known for high dividend yields, as they primarily focus on capital preservation and liquidity.

The distribution of dividends in money market funds is usually low and can vary depending on the interest rate environment. In recent years, the dividend distribution for this ETF has been relatively stable but at a low level. Investors should be aware that the income mainly comes from interest and can be influenced by the central banks' interest rate policies.