(%)

DE0002635265

EXHE ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

95,87 EUR

NAV per azione | 03/08/2026

02/12/2004

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBU

CFI

EXHE

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Mortgage

Settore

Germany

Geografia

Markit iBoxx Pfandbriefe index

Benchmark

0.1 %

Rapporto costo totale

424,81 ml EUR

Totale attivo del fondo | 06/08/2026

UCITS

Redditività su 06/08/2026, XETRA

YTD

-0,33 %
1M

-0,77 %
3M

-1,48 %
6M

-0,57 %
1Y

0,46 %
3Y

8,13 %
5Y

-6,54 %
10Y

-6,99 %

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

The iShares Pfandbriefe UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Pfandbriefe Index by investing in a portfolio comprised primarily of EUR-denominated German covered bonds

EXHE profilo

The iShares Pfandbriefe DE (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The BlackRock fund’s base currency is EUR and the share class was registered 02.12.2004 with unique ISIN - DE0002635265. Main exchange is XETRA and ticker symbol is EXHE. The total expense ratio is 0.1%. The iShares Pfandbriefe DE (EUR) pays dividends 4 time(s) per year.

Struttura EXHE su 05/08/2026

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Documento	Valore
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,84%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,82%
Commerzbank, 3.125% 20apr2029, EUR	0,74%
Commerzbank, 2.625% 3sep2029, EUR	0,73%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,72%
Commerzbank, 3.375% 28aug2028, EUR	0,72%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,71%
Commerzbank, 2.75% 20dec2029, EUR	0,71%
Commerzbank, 2.75% 9jan2031, EUR	0,7%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,7%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
Commerzbank, 3.125% 15jan2036, EUR	0,7%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,68%
Commerzbank, 2.625% 15jan2031, EUR	0,68%
UniCredit Bank AG, 3% 6aug2031, EUR	0,68%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,66%
Commerzbank, 0.01% 11mar2030, EUR	0,62%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,6%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,6%
NORD/LB, 2.625% 20oct2028, EUR	0,58%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,58%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,58%
Commerzbank, 3.125% 14jan2033, EUR	0,58%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,58%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,57%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,57%
DZ Hyp, 3.25% 30may2036, EUR (1288)	0,57%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,57%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,57%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,57%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,57%
NORD/LB, 0.75% 18jan2028, EUR	0,56%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,56%
Commerzbank, 3.125% 13jun2033, EUR	0,56%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,56%
Commerzbank, 2.875% 27feb2035, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,56%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,56%
DZ Hyp, 3% 31may2035, EUR (1279)	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,55%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,55%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,55%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,55%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,54%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,54%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,54%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,54%
Deutsche Kreditbank, 3.375% 9jul2038, EUR	0,53%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 28may2032, EUR	0,53%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,52%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,52%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,51%
Commerzbank, 0.625% 24aug2027, EUR	0,51%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,51%
Commerzbank, 1.25% 9jan2034, EUR	0,51%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,51%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
Deutsche Bank, 2.625% 30jun2037, EUR	0,5%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,49%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,49%
Commerzbank, 0.25% 12jan2032, EUR	0,49%
Commerzbank, 2.5% 17sep2030, EUR	0,49%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,48%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,47%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,47%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,47%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,46%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,45%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,45%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,44%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,44%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,44%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,44%
NORD/LB, 2.875% 21feb2033, EUR	0,44%
NORD/LB, 3% 28may2029, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,43%
Deutsche Bank, 3% 28mar2028, EUR	0,43%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
Commerzbank, 2.875% 13oct2028, EUR	0,42%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,42%
Muenchener Hypothekenbank, 3% 1feb2034, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.75% 12mar2031, EUR	0,42%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347)	0,42%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,42%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,42%
NORD/LB, 0.75% 5mar2029, EUR	0,42%
DZ Hyp, 2.75% 28feb2031, EUR (1268)	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,42%

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