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 (314) Germany (2) Covered Bonds (0) All maturities (0)

Quote

GBP 90.05
XETRA
09/12/19
89.64 52 weeks low/high 100.83
52 weeks low/high
 
 

Risk and fees of iShares Pfandbriefe UCITS ETF (DE)

Risk

GBP 487 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) 7.04% Risk category
Inception Date 02 December 2004
Maximum drawdown
since inception (in EUR)
-2.57%
Maximum drawdown period 29 Months

Fees

0.10% p.a.
Total expense ratio
0.05% Compare 0.95%
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Pfandbriefe UCITS ETF (DE)

Return

1 year: -2.27%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
-3.82% 2.15% 3.53% 17.48% -5.55%
1 month 3 months 6 months 1 year 3 years
-1.91% -7.24% -4.46% -2.27% 2.86%
 

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 487m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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