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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 412 m
Inception Date
2 December 2004
Holdings
271
Aperçu
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.
Graphique
Informations générales
Données
| Indice | iBoxx® Pfandbriefe |
| Axe d’investissement | Bonds, EUR, Germany, Covered Bonds, All maturities |
| Taille du fonds | EUR 412 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 1.80% |
| Date de création/début du négoce | 2 December 2004 |
| Distribution | Distribution |
| Intervalle de distribution | Au moins une fois par an |
| Domicile du fonds | Germany |
| Promoteur | iShares |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH |
| Conseiller en placement | |
| Banque dépositaire | State Street Bank International GmbH |
| Auditeur | Deloitte |
| Fin de l’exercice | 30 April |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | No UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du iShares Pfandbriefe UCITS ETF (DE)
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Pfandbriefe UCITS ETF (DE).
10 positions les plus importantes
Poids des 10 premières positions
parmi 271 au total
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% |
Pays
| Germany | 71.29% |
| Other | 28.71% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,88% |
| 1 mois | +0,56% |
| 3 mois | +0,77% |
| 6 mois | +1,26% |
| 1 an | +2,57% |
| 3 ans | +12,58% |
| 5 ans | -4,26% |
| Depuis la création (MAX) | +42,29% |
| 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 | 1.61% |
| 2025 | EUR 1.56 | 1.63% |
| 2024 | EUR 1.29 | 1.36% |
| 2023 | EUR 0.84 | 0.92% |
| 2022 | EUR 0.35 | 0.33% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 1.80% |
| Volatility 3 years | 2.82% |
| Volatility 5 years | 3.51% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -1.31% |
| Maximum drawdown 3 years | -1.86% |
| Maximum drawdown 5 years | -15.36% |
| Maximum drawdown since inception | -16.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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
Latest articles
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 412m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.