(%)

DE0002635265

EXHE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

93,33 EUR

ВЧА на акцію | 23.05.2024

02.12.2004

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBU

CFI

EXHE

Тікер

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Germany

Географія

Markit iBoxx Pfandbriefe index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

407,33 млн EUR

Загальний обсяг активів фонду | 26.09.2025

Дохідність на 29.09.2025, XETRA

YTD

2,18 %
1M

0,06 %
3M

0,6 %
6M

1,71 %
1Y

2,35 %
3Y

9,43 %
5Y

-7,49 %
10Y

-6,14 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 23.05.2024

Додати елемент для порівняння

Котировки (EXHE)

Зміни динаміки цін

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.

Структура EXHE на 26.09.2025

Завантажити структуру в Excel

Папір	Значення
Commerzbank, 0.5% 15mar2027, EUR (P49)	0,77%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,76%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21sep2026, EUR (H357)	0,74%
Commerzbank, 3.125% 20apr2029, EUR	0,7%
Commerzbank, 2.75% 9jan2031, EUR	0,69%
Commerzbank, 3.375% 28aug2028, EUR	0,69%
Commerzbank, 2.5% 25feb2028, EUR	0,69%
Commerzbank, 2.75% 20dec2029, EUR	0,69%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,67%
Commerzbank, 2.625% 3sep2029, EUR	0,67%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,67%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,66%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,64%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,64%
Commerzbank, 0.01% 11mar2030, EUR	0,6%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,59%
Deutsche Bank, 3% 28mar2028, EUR	0,58%
Landesbank Baden-Wuerttemberg (LBBW), 2.375% 26feb2027, EUR (831)	0,57%
Deutsche Bank, 2.25% 20sep2027, EUR	0,56%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,55%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,55%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,55%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,55%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
Commerzbank, 3.125% 13jun2033, EUR	0,54%
UNICREDIT BANK GMBH RegS	0,54%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,54%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,54%
DZ Hyp, 0.01% 15jan2027, EUR (1216)	0,53%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,53%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR	0,53%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,53%
Commerzbank, 2.25% 1sep2032, EUR	0,53%
Commerzbank, 2.875% 27feb2035, EUR	0,53%
Commerzbank, 2.75% 11jan2027, EUR	0,53%
UniCredit Bank AG, 0.5% 23feb2027, EUR	0,53%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,53%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,53%
DZ Hyp, 0.01% 26oct2026, EUR (1239)	0,53%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,53%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,53%
Commerzbank, 3% 13mar2034, EUR	0,53%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,52%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,52%
Deutsche Bank, 2.625% 30jun2037, EUR	0,51%
NORD/LB, 0.75% 18jan2028, EUR	0,51%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,51%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,5%
NORD/LB, 2.625% 20oct2028, EUR	0,5%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,49%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,49%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,49%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,49%
Commerzbank, 1.25% 9jan2034, EUR	0,48%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,48%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,47%
Commerzbank, 0.25% 12jan2032, EUR	0,47%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,47%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,47%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,46%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,46%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,46%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 12nov2027, EUR	0,45%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,45%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,45%
DZ Hyp, 3% 30nov2032, EUR (1254)	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
DZ Hyp, 0.5% 1apr2027, EUR (361)	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 2.75% 12mar2031, EUR	0,43%
Aareal Bank, 3% 5aug2031, EUR	0,43%
DZ Hyp, 0.625% 30aug2027, EUR (385/503)	0,43%
Muenchener Hypothekenbank, 3% 1feb2034, EUR	0,43%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,43%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,43%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,43%
UniCredit Bank AG, 3% 17may2027, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,42%
Aareal Bank, 3% 11oct2027, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347)	0,42%
Aareal Bank, 2.375% 14sep2029, EUR	0,41%
BayernLB, 2.75% 28may2032, EUR	0,41%
Muenchener Hypothekenbank, 0.625% 7may2027, EUR	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,41%
Commerzbank, 2.5% 17sep2030, EUR	0,41%
Commerzbank, 2.875% 13oct2028, EUR	0,41%
Aareal Bank, 1.375% 1feb2029, EUR	0,41%
DZ Hyp, 2.75% 28feb2031, EUR (1268)	0,41%
Commerzbank, 0.875% 18apr2028, EUR	0,4%
ING-DiBa AG, 0.125% 23may2027, EUR	0,4%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,4%
Muenchener Hypothekenbank, 0.625% 23oct2026, EUR	0,4%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,4%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,4%
BayernLB, 2.875% 15jul2030, EUR	0,4%

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Коефіцієнт загальних витрат

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)