iShares Pfandbriefe UCITS ETF (DE) ISIN DE0002635265, WKN 263526

 
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Current quote and strategy of iShares Pfandbriefe UCITS ETF (DE)

Quote
EUR 97.61
XETRA
18.05.22
96.73 52 weeks low/high 106.99
52 weeks low/high
Savings plan ready
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Investment strategy

The iBoxx® Pfandbriefe index tracks Euro denominated Pfandbriefe bonds from German issuers with a remaining time to maturity above 1 year. Rating: Investment Grade.

 

iBoxx® Pfandbriefe (1)

Bonds (528) Germany (17) Covered Bonds (3) All maturities (3)
 

Risk and fees of iShares Pfandbriefe UCITS ETF (DE)

Risk
EUR 582 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.94% Risk category
Inception/ Listing Date 2 December 2004
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Pfandbriefe UCITS ETF (DE)

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Savings plan offers for the iShares Pfandbriefe UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Pfandbriefe UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 205
8.73%
UNICREDIT BANK AG 0.250% 2032-01-15
0.99%
DE000A2YNWA1
0.98%
DE000A1KRJV6
0.96%
COMMERZBANK AG 0.010% 2030-03-11
0.87%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.010% 2025-01-22
0.85%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.375% 2024-02-08
0.85%
XS2433126807
0.83%
COMMERZBANK AG 0.125% 2024-01-19
0.82%
COMMERZBANK AG 0.050% 2024-07-11
0.80%
LANDESBANK BADEN-WURTTEMBERG 0.200% 2024-01-10
0.78%
Countries
Germany
81.19%
Sectors
Other
99.30%
As of 31/03/2022
 
 

Description of iShares Pfandbriefe UCITS ETF (DE)

The iShares Pfandbriefe UCITS ETF (DE) invests in Covered Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (At least annually).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Pfandbriefe UCITS ETF (DE) is a large ETF with 582m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares Pfandbriefe UCITS ETF (DE)

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Dividends of the iShares Pfandbriefe UCITS ETF (DE)

Current dividend yield
Current dividend yield 0.34%
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 0.31%
2021 EUR 0.35 0.32%
2020 EUR 0.43 0.40%
2019 EUR 0.57 0.55%
2018 EUR 0.64 0.61%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Pfandbriefe UCITS ETF (DE)

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Rolling 1 year volatility of iShares Pfandbriefe UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
2.94% 2.28% 1.95%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.54 -1.01 -0.48

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.