(%)

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

Formed

Status

Fixed Income

Об'єкт інвестування

Mortgage

Сектор

Germany

Географія

Markit iBoxx Pfandbriefe index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

413,76 млн EUR

Загальний обсяг активів фонду | 05.06.2026

Ні

UCITS

Дохідність на 08.06.2026, 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

Останні дані на 23.05.2024

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,84%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,84%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,73%
Commerzbank, 3.125% 20apr2029, EUR	0,72%
Commerzbank, 3.125% 15jan2036, EUR	0,72%
Commerzbank, 3.375% 28aug2028, EUR	0,72%
Commerzbank, 2.5% 25feb2028, EUR	0,71%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,71%
Commerzbank, 2.75% 20dec2029, EUR	0,71%
Commerzbank, 2.625% 3sep2029, EUR	0,7%
Commerzbank, 2.75% 9jan2031, EUR	0,7%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,69%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,68%
Commerzbank, 2.625% 15jan2031, EUR	0,66%
UniCredit Bank AG, 3% 6aug2031, EUR	0,65%
Commerzbank, 0.01% 11mar2030, EUR	0,63%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,62%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,62%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,61%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,61%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,6%
Commerzbank, 3.125% 13jun2033, EUR	0,6%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,59%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,59%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,59%
NORD/LB, 2.625% 20oct2028, EUR	0,59%
Commerzbank, 3.125% 14jan2033, EUR	0,58%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,58%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,58%
NORD/LB, 0.75% 18jan2028, EUR	0,58%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,57%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,57%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,57%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,56%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,56%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,56%
Commerzbank, 2.875% 27feb2035, EUR	0,55%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,55%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,55%
Commerzbank, 3% 13mar2034, EUR	0,55%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,55%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,55%
Deutsche Bank, 2.625% 30jun2037, EUR	0,55%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,54%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,53%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,53%
Commerzbank, 0.625% 24aug2027, EUR	0,52%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,52%
Commerzbank, 2.5% 17sep2030, EUR	0,51%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,51%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,51%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,5%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,5%
Commerzbank, 0.25% 12jan2032, EUR	0,5%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,48%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,48%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,48%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,46%
Deutsche Bank, 3% 28mar2028, EUR	0,46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,46%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,46%
Commerzbank, 1.25% 9jan2034, EUR	0,46%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,45%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,44%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,44%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,44%
NORD/LB, 0.75% 5mar2029, EUR	0,44%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,44%
NORD/LB, 2.875% 21feb2033, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,44%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,44%
NORD/LB, 3% 28may2029, EUR	0,44%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,43%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,43%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,43%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,43%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,43%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,43%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,42%
Commerzbank, 2.875% 13oct2028, EUR	0,42%
Muenchener Hypothekenbank, 3% 1feb2034, EUR	0,42%
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR	0,42%
Deutsche Pfandbriefbank, 0.1% 21jan2028, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347)	0,41%
Aareal Bank, 2.375% 14sep2029, EUR	0,41%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,41%

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Коефіцієнт загальних витрат

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)