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EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

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(%)
DE0002635265
EXHE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
95.87 EUR
NAV per Share | 03/08/2026
02/12/2004
Inception Date
4 times per year
Dividend payments
CEOIBU
CFI
EXHE
Ticker
Formed
Status
Fixed Income
Investment category
Mortgage
Sector
Germany
Investor locations
Markit iBoxx Pfandbriefe index
Benchmark
0.1 %
Total Cost Ratio
424.81 mln EUR
Fund NAV | 06/08/2026
No
UCITS
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Yield on 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 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure EXHE on 05/08/2026

Download structure in Excel
Paper Value
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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