(%)

DE0002635265

EXHE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

95,8 EUR

Wartość aktywów netto na akcję | 2026-07-16

2004-12-02

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBU

CFI

EXHE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Mortgage

Sektor

Germany

Zakres geograficzny

Markit iBoxx Pfandbriefe index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

420,48 mln EUR

Łączna wartość aktywów funduszu | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład EXHE na 2026-07-15

Pobierz układ w Excel

Papier	Wartość
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,85%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,83%
Commerzbank, 2.625% 3sep2029, EUR	0,73%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,73%
Commerzbank, 3.375% 28aug2028, EUR	0,72%
Commerzbank, 2.75% 20dec2029, EUR	0,72%
Commerzbank, 2.75% 9jan2031, EUR	0,71%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,7%
Commerzbank, 3.125% 15jan2036, EUR	0,7%
Commerzbank, 2.625% 15jan2031, EUR	0,69%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,68%
UniCredit Bank AG, 3% 6aug2031, EUR	0,67%
Commerzbank, 3.125% 20apr2029, EUR	0,67%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,67%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,64%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,6%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,58%
Commerzbank, 0.01% 11mar2030, EUR	0,58%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,58%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,58%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,58%
NORD/LB, 2.625% 20oct2028, EUR	0,58%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,58%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,58%
NORD/LB, 0.75% 18jan2028, EUR	0,57%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,57%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,57%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,56%
DZ Hyp, 3.25% 30may2036, EUR (1288)	0,56%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,56%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,56%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,56%
Commerzbank, 3.125% 13jun2033, EUR	0,56%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,55%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,55%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,54%
Commerzbank, 2.875% 27feb2035, EUR	0,54%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,54%
Commerzbank, 3.125% 14jan2033, EUR	0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,53%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,53%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,53%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,52%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,52%
Commerzbank, 1.25% 9jan2034, EUR	0,51%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,51%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,51%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
Deutsche Bank, 2.625% 30jun2037, EUR	0,5%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,49%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 28may2032, EUR	0,49%
Commerzbank, 2.5% 17sep2030, EUR	0,48%
Commerzbank, 0.25% 12jan2032, EUR	0,48%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,47%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,47%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,47%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,46%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,46%
Deutsche Bank, 3% 28mar2028, EUR	0,46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,45%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,45%
Commerzbank, 2.875% 13oct2028, EUR	0,44%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,44%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
NORD/LB, 0.75% 5mar2029, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,43%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,43%
NORD/LB, 2.875% 21feb2033, EUR	0,43%
NORD/LB, 3% 28may2029, EUR	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,43%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,43%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,42%
Muenchener Hypothekenbank, 0.125% 1feb2029, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,42%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.75% 12mar2031, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,42%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,41%
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR	0,41%

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EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

Rentowność na 2026-07-17, XETRA

Notowania (EXHE)

Zmiana dynamiki cen

Fund profile

EXHE profile

Skład EXHE na 2026-07-15

Wypłaty dochodu (DE0002635265)

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