(%)

DE0002635265

EXHE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

93,33 EUR

Wartość aktywów netto na akcję | 2024-05-23

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

419,07 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-18, 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

Ostatnie dane na 2024-05-23

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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 2026-06-17

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Papier	Wartość
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,87%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,82%
Commerzbank, 3.375% 28aug2028, EUR	0,75%
Commerzbank, 2.625% 15jan2031, EUR	0,73%
Commerzbank, 3.125% 20apr2029, EUR	0,72%
Commerzbank, 2.75% 20dec2029, EUR	0,71%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,71%
Commerzbank, 3.125% 15jan2036, EUR	0,71%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,71%
Commerzbank, 2.625% 3sep2029, EUR	0,7%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,7%
Commerzbank, 2.75% 9jan2031, EUR	0,7%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
UniCredit Bank AG, 3% 6aug2031, EUR	0,7%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,66%
Commerzbank, 0.01% 11mar2030, EUR	0,64%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,62%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,61%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,61%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,59%
Commerzbank, 3.125% 13jun2033, EUR	0,58%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,58%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,58%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,58%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,57%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,57%
NORD/LB, 2.625% 20oct2028, EUR	0,57%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,57%
Commerzbank, 3.125% 14jan2033, EUR	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,57%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,57%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,57%
NORD/LB, 0.75% 18jan2028, EUR	0,56%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,56%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,56%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,56%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,55%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,55%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,55%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,55%
Commerzbank, 2.875% 27feb2035, EUR	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,54%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,54%
Deutsche Bank, 2.625% 30jun2037, EUR	0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,53%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,52%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,52%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,51%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,51%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,5%
Commerzbank, 2.5% 17sep2030, EUR	0,5%
Commerzbank, 1.25% 9jan2034, EUR	0,5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
Commerzbank, 0.25% 12jan2032, EUR	0,5%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,49%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,49%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,48%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,47%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,47%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,47%
Deutsche Bank, 3% 28mar2028, EUR	0,45%
NORD/LB, 0.75% 5mar2029, EUR	0,45%
NORD/LB, 3% 28may2029, EUR	0,45%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,44%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,43%
Muenchener Hypothekenbank, 0.125% 1feb2029, EUR	0,43%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,43%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,43%
NORD/LB, 2.875% 21feb2033, EUR	0,43%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
DZ Hyp, 3% 30nov2032, EUR (1254)	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,42%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,42%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, 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, 3% 1feb2034, EUR	0,41%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,41%
Commerzbank, 2.875% 13oct2028, EUR	0,41%
Deutsche Pfandbriefbank, 0.1% 21jan2028, EUR	0,41%

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EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

Rentowność na 2026-06-18, XETRA

Notowania (EXHE)

Zmiana dynamiki cen

Fund profile

EXHE profile

Skład EXHE na 2026-06-17

Wypłaty dochodu (DE0002635265)

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