
ISHARES PFANDBRIEFE U.ETF
ETF · DE0002635265 · 263526 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
96,70 EUR
12.12.2025 18:33
Current Prices from ISHARES PFANDBRIEFE U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXHE.F
|
EUR
|
12.12.2025 18:33
|
96,70 EUR
| 0,004 EUR
+0,0041 %
|
![]() XETRA |
EXHE.DE
|
EUR
|
12.12.2025 16:04
|
96,89 EUR
| 0,19 EUR
+0,20 %
|
![]() Quotrix |
SPUCIT65.DUSD
|
EUR
|
12.12.2025 10:36
|
97,01 EUR
| 0,31 EUR
+0,32 %
|
![]() Düsseldorf |
SPUCIT65.DUSB
|
EUR
|
11.12.2025 20:46
|
96,77 EUR
| 0,14 EUR
+0,14 %
|
![]() Hamburg |
SPUCIT65.HAMB
|
EUR
|
11.12.2025 08:12
|
96,91 EUR
| 0,28 EUR
+0,29 %
|
![]() Hannover |
SPUCIT65.HANB
|
EUR
|
11.12.2025 07:10
|
96,58 EUR
| -0,05 EUR
-0,05 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 6,23 % |
| Geldmarkt | 0,12 % |
| Cash Collateral and Margins | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| INGDIB | DE000A1KRJS2 | ING DIBA AG MTN RegS | 0,41 % |
| HCOB | DE000HSH6K16 | HSH NORDBANK AG RegS | 0,40 % |
| SPKKB | DE000SK003B9 | SPARKASSE KOELNBONN MTN RegS | 0,40 % |
| DKRED | DE000SCB0005 | DEUTSCHE KREDITBANK AG RegS | 0,38 % |
| DAA | XS1770021860 | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | 0,36 % |
| DB | DE000DL19S68 | DEUTSCHE BANK AG MTN RegS | 0,36 % |
| WUWGR | DE000WBP0A79 | WUESTENROT BAUSPARKASSE AG RegS | 0,36 % |
| LBBW | DE000LB01ZU3 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | 0,35 % |
| MUNHYP | DE000MHB27J7 | MUENCHENER HYPOTHEKENBANK EG RegS | 0,34 % |
| BAUSCH | DE000A3H24G6 | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | 0,33 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 6,23 % |
| Europäische Union | 0,12 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 5,91 % |
| Finanzdienstleistungen | 0,32 % |
Company Profile for ISHARES PFANDBRIEFE U.ETF ETF
The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Pfandbriefe UCITS ETF (DE)
Reference Index Markit iBoxx Pfandbriefe Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 206.31
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 2
Fund Key Figures
Fund Size 482.608,73 EUR
NAV 106.74
AUM 482,61 M EUR
Number of Shares 4521479
Bid Price 108,87 EUR
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 2.82
Weighted Average Maturity 5.32
Company Data
Name ISHARES PFANDBRIEFE U.ETF
Company iShares Pfandbriefe UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
WKN 263526
ISIN DE0002635265
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 408 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SPUCIT65.DUSB |
| Frankfurt | EXHE.F |
| Hamburg | SPUCIT65.HAMB |
| Hannover | SPUCIT65.HANB |
| Quotrix | SPUCIT65.DUSD |
| XETRA | EXHE.DE |
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