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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 422 m
Inception Date
2 December 2004
Holdings
271
Overview
Description
The iShares Pfandbriefe UCITS ETF (DE) seeks to track the iBoxx® Pfandbriefe index. The iBoxx® Pfandbriefe index tracks Euro denominated Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Rating: Investment Grade.
Chart
Basics
Data
| Index | iBoxx® Pfandbriefe |
| Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
| Fund size | EUR 422 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.80% |
| Inception/ Listing Date | 2 December 2004 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 30 April |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Pfandbriefe UCITS ETF (DE).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Pfandbriefe UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 271
7.18%
| DE000A2YNWA1 | 0.79% |
| DE000CZ45W16 | 0.78% |
| DE000CZ43Z72 | 0.73% |
| DE000CZ45ZK9 | 0.71% |
| DE000HV2AS10 | 0.71% |
| XS2760109053 | 0.70% |
| DE000CZ45YX5 | 0.70% |
| DE000CZ439P6 | 0.69% |
| DE000CZ45ZB8 | 0.69% |
| DE000CZ43ZX7 | 0.68% |
Countries
| Germany | 71.29% |
| Other | 28.71% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.03% |
| 1 month | +0.90% |
| 3 months | +0.90% |
| 6 months | +1.48% |
| 1 year | +2.96% |
| 3 years | +11.56% |
| 5 years | -4.18% |
| Since inception (MAX) | +42.51% |
| 2025 | +2.40% |
| 2024 | +2.82% |
| 2023 | +5.42% |
| 2022 | -13.32% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.60% |
| Dividends (last 12 months) | EUR 1.56 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.56 | 1.62% |
| 2025 | EUR 1.56 | 1.63% |
| 2024 | EUR 1.29 | 1.36% |
| 2023 | EUR 0.84 | 0.92% |
| 2022 | EUR 0.35 | 0.33% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 1,80% |
| Volatilité 3 ans | 2,83% |
| Volatilité 5 ans | 3,51% |
| Rendement par risque 1 an | 1,65 |
| Rendement par risque 3 ans | 1,31 |
| Rendement par risque 5 ans | -0,24 |
| Perte maximale sur 1 an | -1,41% |
| Perte maximale sur 3 ans | -1,86% |
| Perte maximale sur 5 ans | -15,36% |
| Perte maximale depuis la création | -16,42% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXHE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXHE | - - | - - | - |
| Borsa Italiana | EUR | EXHE | R1JKEX IM R1JKNAV | R1JKEX.MI R1JKNAV.DE | |
| Xetra | EUR | EXHE | R1JKEX GY R1JKNAV | R1JKEX.DE R1JKNAV.DE |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of EXHE?
The name of EXHE is iShares Pfandbriefe UCITS ETF (DE).
What is the ticker of iShares Pfandbriefe UCITS ETF (DE)?
The primary ticker of iShares Pfandbriefe UCITS ETF (DE) is EXHE.
What is the ISIN of iShares Pfandbriefe UCITS ETF (DE)?
The ISIN of iShares Pfandbriefe UCITS ETF (DE) is DE0002635265.
What are the costs of iShares Pfandbriefe UCITS ETF (DE)?
The total expense ratio (TER) of iShares Pfandbriefe UCITS ETF (DE) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Pfandbriefe UCITS ETF (DE)?
The fund size of iShares Pfandbriefe UCITS ETF (DE) is 422m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.