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EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)

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(%)
DE0002635265
EXHE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,51 EUR
每股资产净值 | 2026-07-03
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
418,59 百万 EUR
基金资产总量 | 2026-07-03
否
UCITS

收益率 在 2026-07-03, 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 %
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报价 (EXHE)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EXHE 在 2026-07-03

下载结构至 Excel 文档
证券 值
ING-DiBa AG, 0.625% 25feb2029, EUR (21) 0,84%
UniCredit Bank AG, 2.625% 14jan2031, EUR 0,81%
Commerzbank, 3.375% 28aug2028, EUR 0,73%
Commerzbank, 2.75% 20dec2029, EUR 0,72%
Commerzbank, 2.625% 3sep2029, EUR 0,72%
Commerzbank, 2.75% 9jan2031, EUR 0,71%
UniCredit Bank AG, 0.25% 15jan2032, EUR 0,71%
Commerzbank, 2.5% 25feb2028, EUR 0,71%
UniCredit Bank AG, 2.625% 19feb2030, EUR 0,7%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR 0,69%
UniCredit Bank AG, 3% 6aug2031, EUR 0,68%
Commerzbank, 3.125% 20apr2029, EUR 0,68%
ING-DiBa AG, 0.01% 7oct2028, EUR 0,67%
Commerzbank, 2.625% 15jan2031, EUR 0,67%
Commerzbank, 3.125% 15jan2036, EUR 0,67%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR 0,63%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR 0,6%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 0,6%
Deutsche Kreditbank, 3.5% 4feb2041, EUR 0,6%
Commerzbank, 0.01% 11mar2030, EUR 0,59%
ING-DiBa AG, 3.25% 15feb2028, EUR 0,58%
DZ Hyp, 3.25% 31may2033, EUR (1258) 0,58%
ING-DiBa AG, 2.75% 9sep2029, EUR 0,58%
NORD/LB, 2.625% 20oct2028, EUR 0,58%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR 0,58%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR 0,58%
UniCredit Bank AG, 2.625% 22nov2030, EUR 0,57%
NORD/LB, 0.75% 18jan2028, EUR 0,57%
DZ Hyp, 0.01% 23jun2028, EUR (1227) 0,57%
ING-DiBa AG, 2.375% 13sep2030, EUR 0,57%
DZ Hyp, 2.5% 30aug2030, EUR (1284) 0,57%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR 0,57%
Commerzbank, 2.25% 1sep2032, EUR 0,57%
Commerzbank, 3.125% 13jun2033, EUR 0,56%
DZ Hyp, 3.125% 28feb2036, EUR (1286) 0,56%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR 0,56%
DZ Hyp, 0.01% 27oct2028, EUR (1233) 0,56%
Commerzbank, 2.875% 27feb2035, EUR 0,55%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385) 0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR 0,55%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR 0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR 0,55%
DZ Hyp, 3% 31may2035, EUR (1279) 0,55%
DZ Hyp, 2.75% 27feb2032, EUR (1275) 0,55%
Commerzbank, 3% 13mar2034, EUR 0,54%
Commerzbank, 3.125% 14jan2033, EUR 0,54%
DZ Hyp, 0.01% 20apr2029, EUR (1235) 0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242) 0,54%
UniCredit Bank AG, 2.375% 27aug2029, EUR 0,53%
DZ Hyp, 3.125% 29aug2031, EUR (1287) 0,53%
DZ Hyp, 3.25% 30may2036, EUR (1288) 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 0,52%
UniCredit Bank AG, 0.01% 19nov2027, EUR 0,51%
UniCredit Bank AG, 0.01% 15sep2028, EUR 0,51%
DZ Hyp, 0.01% 29mar2030, EUR (1234) 0,51%
Deutsche Bank, 2.625% 30jun2037, EUR 0,51%
Commerzbank, 1.25% 9jan2034, EUR 0,51%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR 0,51%
UniCredit Bank AG, 0.01% 24jun2030, EUR 0,51%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 28may2032, EUR 0,49%
Muenchener Hypothekenbank, 3% 4aug2027, EUR 0,49%
Commerzbank, 2.5% 17sep2030, EUR 0,49%
UniCredit Bank AG, 0.375% 17jan2033, EUR 0,48%
ING-DiBa AG, 3.125% 16feb2036, EUR 0,48%
Commerzbank, 0.25% 12jan2032, EUR 0,46%
Deutsche Kreditbank, 0.875% 2oct2028, EUR 0,46%
Deutsche Bank, 3% 28mar2028, EUR 0,46%
UniCredit Bank AG, 0.85% 22may2034, EUR 0,46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR 0,46%
Deutsche Kreditbank, 3% 31jan2035, EUR 0,44%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR 0,44%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR 0,44%
NORD/LB, 2.875% 21feb2033, EUR 0,44%
Muenchener Hypothekenbank, 3% 14aug2030, EUR 0,44%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR 0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR 0,43%
NORD/LB, 3% 28may2029, EUR 0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387) 0,43%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR 0,43%
DZ Hyp, 2.5% 28nov2031, EUR (1252) 0,43%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR 0,43%
Muenchener Hypothekenbank, 0.125% 1feb2029, 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 0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, 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%
UniCredit Bank AG, 3.125% 24feb2028, EUR 0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR 0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR 0,41%
NORD/LB, 0.75% 5mar2029, EUR 0,41%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347) 0,41%
Deutsche Pfandbriefbank, 0.1% 21jan2028, EUR 0,41%
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