(%)

DE0002635265

EXHE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

95,87 EUR

ВЧА на акцію | 03.08.2026

02.12.2004

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBU

CFI

EXHE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Germany

Географія

Markit iBoxx Pfandbriefe index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

424,81 млн EUR

Загальний обсяг активів фонду | 06.08.2026

Ні

UCITS

Дохідність на 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати 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 05.08.2026

Завантажити структуру в Excel

Папір	Значення
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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Коефіцієнт загальних витрат

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)