iShares Pfandbriefe UCITS ETF (DE) ISIN DE0002635265, Ticker EXHE

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, France, Italy, Luxembourg, Netherlands.
 
 
 

Strategy of iShares Pfandbriefe UCITS ETF (DE)

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 (0)

Bonds (372) Germany (1) Covered Bonds (0) All maturities (0)
Quote
GBP 89.10
XETRA
26/11/2021
88.38 52 weeks low/high 99.67
52 weeks low/high
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Risk and fees of iShares Pfandbriefe UCITS ETF (DE)

Risk
GBP 388 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 GBP) 6.69% 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
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
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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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 202
8.62%
COMMERZBANK AG 0.010% 2030-03-11
0.96%
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.010% 2025-01-22
0.93%
UNICREDIT BANK AG 0.250% 2032-01-15
0.92%
MUENCHNER HYPOTHEKENBANK 2.500% 2028-07-04
0.92%
COMMERZBANK AG 0.250% 2034-01-09
0.86%
UNICREDIT BANK AG 0.850% 2034-05-22
0.83%
UNICREDIT BANK AG 0.875% 2029-01-11
0.82%
LANDESBANK BADEN-WURTTEMBERG 0.875% 2025-09-15
0.80%
COMMERZBANK AG 0.125% 2023-02-23
0.79%
COMMERZBANK AG 0.625% 2027-08-24
0.79%
Countries
Germany
95.13%
Other
4.87%
Sectors
Other
99.80%
As of 31/08/2021
 
 

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) has 388m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 
 

Returns of iShares Pfandbriefe UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares Pfandbriefe UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.31 Premium Feature
2020 GBP 0.39
2019 GBP 0.49
2018 GBP 0.56
2017 GBP 0.82
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares Pfandbriefe UCITS ETF (DE)

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Rolling 1 year volatility

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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.