iShares Pfandbriefe UCITS ETF (DE) EXHE.DE XETRA · Financials · Germany
95.00 € -0.12% -0.11 €
Summary
iShares Pfandbriefe UCITS ETF (DE) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 261. The ten largest make up 7.3% of the fund.
- Yearly costs
- 0.10%
- Fund size
- 445.5M €
- Positions
- 261
- Dividend yield
- 1.83%
- Running since
- 2004
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 7.3% of the fund.
- It has been running since 2004.
What to watch
- 100% of the fund is in one country (Germany).
- It trades little: only about 195.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.0%
- This year
- -1.8%
- 1 year
- -2.2%
- 3 years
- +3.1%
- 5 years
- -9.9%
- 10 years
- -10%
What is inside?
Widely spread- 1 UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) 0.8%
- 2 ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB) 0.8%
- 3 COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB) 0.7%
- 4 UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB) 0.7%
- 5 UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) 0.7%
- 6 COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB) 0.7%
- 7 COMMERZBANK AG MTN RegS 2.63% 09/03/2029 (CMZB) 0.7%
- 8 LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN) 0.7%
- 9 COMMERZBANK AG MTN RegS 3.13% 01/15/2036 (CMZB) 0.7%
- 10 COMMERZBANK AG MTN RegS 2.75% 01/09/2031 (CMZB) 0.7%
Positions in the fund: 261. The ten largest make up 7.3% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- Germany 100%
- Other countries 0.4%
Largest country: Germany (100%).
What does it cost me?
Cheap- A year from 10,000 €
- 10.00 €
- Over 20 years
- 501 €
From every 10,000 € invested the fund takes 10.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 501 €.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -16%
- Yearly volatility
- 3.5%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.83%
- Payments a year
- 4
- Last payment
- 0.46 €
Over the last 12 months it paid 1.74 € per share, which is 1.83% of today's price. The last payment was 0.46 € on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 195.0K €
- Shares a day
- 2.1K
On an average day about 195.0K € of the fund changes hands.