(%)

DE0002635265

EXHE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

93,33 EUR

Hisse başına net varlık değeri | 23.05.2024

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

423,19 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Hayır

UCITS

Getiri on 19.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 23.05.2024

Karşılaştırmak için öğe ekleyin

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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
UniCredit Bank AG, 2.625% 14jan2031, EUR	0,87%
ING-DiBa AG, 0.625% 25feb2029, EUR (21)	0,82%
Commerzbank, 3.375% 28aug2028, EUR	0,75%
Commerzbank, 2.625% 15jan2031, EUR	0,73%
Commerzbank, 3.125% 20apr2029, EUR	0,72%
Commerzbank, 2.75% 20dec2029, EUR	0,71%
UniCredit Bank AG, 2.625% 19feb2030, EUR	0,71%
Commerzbank, 3.125% 15jan2036, EUR	0,71%
UniCredit Bank AG, 0.25% 15jan2032, EUR	0,71%
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR	0,7%
Commerzbank, 2.625% 3sep2029, EUR	0,7%
Commerzbank, 2.75% 9jan2031, EUR	0,7%
Commerzbank, 2.5% 25feb2028, EUR	0,7%
UniCredit Bank AG, 3% 6aug2031, EUR	0,7%
ING-DiBa AG, 0.01% 7oct2028, EUR	0,66%
Commerzbank, 0.01% 11mar2030, EUR	0,64%
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR	0,62%
Deutsche Kreditbank, 3.5% 4feb2041, EUR	0,61%
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR	0,61%
ING-DiBa AG, 2.75% 9sep2029, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR	0,6%
Landesbank Hessen-Thueringen (Helaba), 2.25% 15sep2028, EUR (H385)	0,59%
DZ Hyp, 3.125% 28feb2036, EUR (1286)	0,58%
Commerzbank, 3.125% 13jun2033, EUR	0,58%
DZ Hyp, 3.25% 31may2033, EUR (1258)	0,58%
ING-DiBa AG, 3.25% 15feb2028, EUR	0,58%
UniCredit Bank AG, 2.375% 27aug2029, EUR	0,57%
DZ Hyp, 3.125% 29aug2031, EUR (1287)	0,57%
NORD/LB, 2.625% 20oct2028, EUR	0,57%
Landesbank Hessen-Thueringen (Helaba), 0.875% 20mar2028, EUR	0,57%
Commerzbank, 3.125% 14jan2033, EUR	0,57%
Landesbank Baden-Wuerttemberg (LBBW), 3% 16feb2034, 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	0,56%
ING-DiBa AG, 2.375% 13sep2030, EUR	0,56%
DZ Hyp, 0.01% 23jun2028, EUR (1227)	0,56%
DZ Hyp, 2.5% 30aug2030, EUR (1284)	0,56%
Landesbank Baden-Wuerttemberg (LBBW), 1.75% 28feb2028, EUR	0,56%
Commerzbank, 2.25% 1sep2032, EUR	0,56%
UniCredit Bank AG, 0.875% 11jan2029, EUR	0,56%
Commerzbank, 3% 13mar2034, EUR	0,56%
DZ Hyp, 0.01% 20apr2029, EUR (1235)	0,55%
Landesbank Hessen-Thueringen (Helaba), 3.375% 20jan2028, EUR	0,55%
DZ Hyp, 0.01% 27oct2028, EUR (1233)	0,55%
UniCredit Bank AG, 0.01% 19nov2027, EUR	0,55%
Commerzbank, 2.875% 27feb2035, EUR	0,55%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 5feb2029, EUR	0,54%
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 20feb2030, EUR	0,54%
DZ Hyp, 3% 31may2035, EUR (1279)	0,54%
DZ Hyp, 2.75% 27feb2032, EUR (1275)	0,54%
Deutsche Bank, 2.625% 30jun2037, EUR	0,54%
DZ Hyp, 0.75% 21nov2029, EUR (1242)	0,53%
UniCredit Bank AG, 0.01% 15sep2028, EUR	0,52%
Landesbank Hessen-Thueringen (Helaba), 0.01% 26sep2029, EUR	0,52%
Muenchener Hypothekenbank, 1.25% 14feb2030, EUR (1989)	0,52%
Commerzbank, 0.625% 24aug2027, EUR	0,51%
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 13nov2029, EUR	0,51%
DZ Hyp, 0.01% 29mar2030, EUR (1234)	0,5%
Commerzbank, 2.5% 17sep2030, EUR	0,5%
Commerzbank, 1.25% 9jan2034, EUR	0,5%
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 18jan2030, EUR	0,5%
UniCredit Bank AG, 0.01% 24jun2030, EUR	0,5%
Commerzbank, 0.25% 12jan2032, EUR	0,5%
UniCredit Bank AG, 0.85% 22may2034, EUR	0,49%
Muenchener Hypothekenbank, 3% 4aug2027, EUR	0,49%
Deutsche Kreditbank, 0.875% 2oct2028, EUR	0,48%
UniCredit Bank AG, 0.375% 17jan2033, EUR	0,47%
ING-DiBa AG, 3.125% 16feb2036, EUR	0,47%
DZ Hyp, 2.5% 28nov2031, EUR (1252)	0,47%
Deutsche Bank, 3% 28mar2028, EUR	0,45%
NORD/LB, 0.75% 5mar2029, EUR	0,45%
NORD/LB, 3% 28may2029, EUR	0,45%
Deutsche Pfandbriefbank, 3.625% 28oct2027, EUR	0,45%
Landesbank Baden-Wuerttemberg (LBBW), 3.375% 7mar2028, EUR	0,44%
Deutsche Kreditbank, 3% 31jan2035, EUR	0,44%
Muenchener Hypothekenbank, 3.25% 23nov2028, EUR	0,44%
Landesbank Baden-Wuerttemberg (LBBW), 3% 26sep2031, EUR	0,43%
Muenchener Hypothekenbank, 0.125% 1feb2029, EUR	0,43%
Muenchener Hypothekenbank, 3.125% 14aug2029, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 27jun2033, EUR	0,43%
UniCredit Bank AG, 3.125% 24feb2028, EUR	0,43%
NORD/LB, 2.875% 21feb2033, EUR	0,43%
Muenchener Hypothekenbank, 3% 14aug2030, EUR	0,43%
Deutsche Pfandbriefbank, 2.875% 19jan2029, EUR	0,43%
Landesbank Baden-Wuerttemberg (LBBW), 3% 25oct2027, EUR	0,43%
DZ Hyp, 3% 30nov2032, EUR (1254)	0,43%
Landesbank Hessen-Thueringen (Helaba), 2.625% 22jul2030, EUR (H387)	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 24may2030, EUR	0,42%
Landesbank Baden-Wuerttemberg (LBBW), 3% 10jan2033, EUR	0,42%
Deutsche Pfandbriefbank, 2.875% 24jan2028, EUR	0,42%
DZ Hyp, 0.875% 22mar2028, EUR (392)	0,42%
Muenchener Hypothekenbank, 2.75% 6mar2035, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 2.375% 21may2029, EUR (H379)	0,42%
Deutsche Pfandbriefbank, 2.75% 29jan2030, EUR	0,42%
Landesbank Hessen-Thueringen (Helaba), 3.5% 31aug2027, EUR	0,42%
Muenchener Hypothekenbank, 3% 1feb2034, EUR	0,41%
Deutsche Pfandbriefbank, 2.625% 30may2029, EUR	0,41%
Commerzbank, 2.875% 13oct2028, EUR	0,41%
Landesbank Hessen-Thueringen (Helaba), 0.5% 19jan2037, EUR (H347)	0,41%

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Toplam Maliyet Oranı

EXHE - iShares Pfandbriefe DE (EUR) (DE0002635265)