(%)

DE0002635265

EXHE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

95,83 EUR

Hisse başına net varlık değeri | 15.07.2026

02.12.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBU

CFI

EXHE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Germany

Coğrafya

Markit iBoxx Pfandbriefe index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

420,64 milyon EUR

Fonun toplam varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 15.07.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı EXHE on 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,85%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,83%
Commerzbank, 2.625% 3sep2029, EUR	0,73%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,73%
Commerzbank, 3.375% 28aug2028, EUR	0,72%
Commerzbank, 2.75% 20dec2029, EUR	0,72%
Commerzbank, 2.75% 9jan2031, EUR	0,71%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,7%
Commerzbank, 3.125% 15jan2036, EUR	0,7%
Commerzbank, 2.625% 15jan2031, EUR	0,69%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,68%
UniCredit Bank AG, 3% 6aug2031, EUR	0,67%
Commerzbank, 3.125% 20apr2029, EUR	0,67%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,67%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,64%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,6%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,58%
Commerzbank, 0.01% 11mar2030, EUR	0,58%
ING-DiBa AG, 3.25% 15feb2028, EUR	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%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,58%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,58%
NORD/LB, 0.75% 18jan2028, EUR	0,57%
UniCredit Bank AG, 2.625% 22nov2030, EUR	0,57%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, EUR	0,57%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,56%
DZ Hyp, 3.25% 30may2036, EUR (1288)	0,56%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,56%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,56%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,56%
Commerzbank, 3.125% 13jun2033, EUR	0,56%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,55%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,55%
Commerzbank, 2.875% 27feb2035, EUR	0,54%
Landesbank Hessen-Thueringen (Helaba), 2.75% 30jan2031, EUR	0,54%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,54%
Commerzbank, 3.125% 14jan2033, EUR	0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,53%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,53%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,53%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,53%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,52%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,52%
Commerzbank, 1.25% 9jan2034, EUR	0,51%
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)	0,5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
Deutsche Bank, 2.625% 30jun2037, EUR	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,49%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 28may2032, EUR	0,49%
Commerzbank, 2.5% 17sep2030, EUR	0,48%
Commerzbank, 0.25% 12jan2032, EUR	0,48%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,47%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,47%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,47%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,46%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,46%
Deutsche Bank, 3% 28mar2028, EUR	0,46%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,45%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,45%
Commerzbank, 2.875% 13oct2028, EUR	0,44%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,44%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
NORD/LB, 0.75% 5mar2029, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,43%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,43%
NORD/LB, 2.875% 21feb2033, EUR	0,43%
NORD/LB, 3% 28may2029, EUR	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,43%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,43%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,42%
Muenchener Hypothekenbank, 0.125% 1feb2029, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,42%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.75% 12mar2031, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,42%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,41%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,41%
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR	0,41%

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Toplam Maliyet Oranı

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)