(%)

DE0002635265

EXHE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

93,33 EUR

每股资产净值 | 2024-05-23

2004-12-02

成立日期

4 每年的次数

股息的支付

CEOIBU

CFI

EXHE

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

Germany

地区分布

Markit iBoxx Pfandbriefe index

基准

0.1 %

总成本比率

419,79 百万 EUR

基金资产总量 | 2026-06-12

否

UCITS

收益率在 2026-06-12, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 EXHE 在 2026-06-11

下载结构至 Excel 文档

证券	值
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,83%
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,83%
Commerzbank, 2.75% 20dec2029, EUR	0,72%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,72%
Commerzbank, 3.125% 20apr2029, EUR	0,71%
Commerzbank, 3.125% 15jan2036, EUR	0,71%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,71%
Commerzbank, 3.375% 28aug2028, EUR	0,71%
Commerzbank, 2.625% 3sep2029, EUR	0,71%
Commerzbank, 2.75% 9jan2031, EUR	0,71%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,71%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
UniCredit Bank AG, 3% 6aug2031, EUR	0,7%
Commerzbank, 2.625% 15jan2031, EUR	0,69%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,67%
Commerzbank, 0.01% 11mar2030, EUR	0,63%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,62%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,61%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,6%
EUR CASH	0,59%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,59%
Commerzbank, 3.125% 13jun2033, EUR	0,59%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,58%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,58%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,58%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,58%
NORD/LB, 2.625% 20oct2028, EUR	0,58%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,58%
Commerzbank, 3.125% 14jan2033, 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	0,57%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,57%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,57%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,56%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,56%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,56%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,55%
Commerzbank, 2.875% 27feb2035, EUR	0,55%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,55%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
Deutsche Bank, 2.625% 30jun2037, EUR	0,54%
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	0,53%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,52%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,52%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,52%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,51%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,51%
Commerzbank, 2.5% 17sep2030, EUR	0,51%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,5%
Commerzbank, 0.25% 12jan2032, EUR	0,5%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,49%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,48%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,48%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,47%
Commerzbank, 1.25% 9jan2034, EUR	0,47%
Deutsche Bank, 3% 28mar2028, EUR	0,46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,45%
NORD/LB, 3% 28may2029, EUR	0,45%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,45%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,44%
Muenchener Hypothekenbank, 0.125% 1feb2029, EUR	0,44%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,43%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,43%
NORD/LB, 0.75% 5mar2029, EUR	0,43%
NORD/LB, 2.875% 21feb2033, EUR	0,43%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,43%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,43%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,42%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,42%
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	0,41%

显示所有隐藏

Other - %

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

收益率在 2026-06-12, XETRA

报价 (EXHE)

价格动态的变化

Fund profile

EXHE profile

结构 EXHE 在 2026-06-11

收入支付 (DE0002635265)

其他 ETF 和基金提供商

相关 ETF 和基金

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

收益率 在 2026-06-12, XETRA

报价 (EXHE)

价格动态的变化

Fund profile

EXHE profile

结构 EXHE 在 2026-06-11

收入支付 (DE0002635265)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, XETRA