Fund profile by ISIN DE0002635265
iShares Pfandbriefe UCITS ETF (DE)
Research iShares Pfandbriefe UCITS ETF (DE) by ISIN DE0002635265: TER 0.10%, domicile Germany, distributing, and 1-year price performance -1.3%.
ISINDE0002635265
TER0.10%
DomicileGermany
Distribution policyDistributing
IndexiBoxx Pfandbriefe Index
Fund size408M
Holdings258
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXHE.DE | XETRADefault at German brokers | EUR | Germany | €184K | 1,933 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.43% of the fund, which holds 258 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNICREDIT BANK GMBH RegS | HVB | 0.83% |
| ING DIBA AG RegS | INGDIB | 0.83% |
| COMMERZBANK AG MTN RegS | CMZB | 0.76% |
| COMMERZBANK AG MTN RegS | CMZB | 0.73% |
| COMMERZBANK AG MTN RegS | CMZB | 0.72% |
| COMMERZBANK AG MTN RegS | CMZB | 0.72% |
| UNICREDIT BANK AG RegS | HVB | 0.71% |
| UNICREDIT BANK GMBH RegS | HVB | 0.71% |
| ING DIBA AG RegS | INGDIB | 0.71% |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS | HESLAN | 0.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.