iShares Pfandbriefe UCITS ETF (DE)

ISIN DE0002635265

 | 

Ticker EXHE

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
417 m
Holdings
261
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Luxembourg, Netherlands.
 

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.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (At least annually).
 
The iShares Pfandbriefe UCITS ETF (DE) has 417m GBP assets under management. The ETF was launched on 2 December 2004 and is domiciled in Germany.
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Chart

Basics

Data

Index
iBoxx® Pfandbriefe
Investment focus
Bonds, EUR, Germany, Covered Bonds, All maturities
Fund size
GBP 417 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 GBP)
5.16%
Inception/ Listing Date 2 December 2004
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider iShares
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 new 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 261
7.81%
DE000CZ45W16
0.96%
XS2536375368
0.85%
DE000A2YNWA1
0.82%
DE000CZ45VS1
0.81%
DE000CZ43ZX7
0.80%
DE000CZ43Z72
0.75%
DE000MHB33J5
0.74%
DE000HV2AS10
0.71%
XS2433126807
0.70%
DE000NLB2TD7
0.67%

Countries

Germany
71.29%
Other
28.71%

Sectors

Other
99.66%
As of 29/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.08%
1 month +0.79%
3 months +0.82%
6 months +0.25%
1 year +1.54%
3 years -10.48%
5 years -11.17%
Since inception (MAX) +65.47%
2023 +3.30%
2022 -8.51%
2021 -8.58%
2020 +7.30%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.03%
Dividends (last 12 months) GBP 0.83

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.83 1.03%
2023 GBP 0.72 0.90%
2022 GBP 0.30 0.34%
2021 GBP 0.30 0.31%
2020 GBP 0.39 0.43%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.16%
Volatility 3 years 6.68%
Volatility 5 years 7.25%
Return per risk 1 year 0.30
Return per risk 3 years -0.54
Return per risk 5 years -0.32
Maximum drawdown 1 year -3.83%
Maximum drawdown 3 years -15.78%
Maximum drawdown 5 years -22.22%
Maximum drawdown since inception -22.22%

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

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 417m GBP. See the following article for more information about the size of ETFs.

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— 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.