ISHARES PFANDBRIEFE U.ETF
ISHARES PFANDBRIEFE U.ETF
ETF · DE0002635265 · 263526 (XFRA)
Overview
No Price
Closing Price XFRA 29.01.2026: 97,25 EUR
29.01.2026 09:23
Current Prices from ISHARES PFANDBRIEFE U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
EXHE.F
EUR
29.01.2026 09:23
97,25 EUR
-0,20 EUR
-0,21 %
XETR: XETRA
XETRA
EXHE.DE
EUR
29.01.2026 08:17
97,30 EUR
-0,15 EUR
-0,15 %
XDQU: Quotrix
Quotrix
SPUCIT65.DUSD
EUR
29.01.2026 06:27
97,28 EUR
-0,17 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
SPUCIT65.DUSB
EUR
28.01.2026 20:46
97,21 EUR
0,15 EUR
+0,16 %
XHAN: Hannover
Hannover
SPUCIT65.HANB
EUR
28.01.2026 08:33
97,21 EUR
0,16 EUR
+0,16 %
XHAM: Hamburg
Hamburg
SPUCIT65.HAMB
EUR
28.01.2026 08:10
97,22 EUR
0,17 EUR
+0,17 %
Asset Allocation
AssetPercentage %
Anleihen6,23 %
Geldmarkt0,12 %
Cash Collateral and Margins0,00 %
Largest Positions
SymbolISINNamePercentage %
INGDIBDE000A1KRJS2ING DIBA AG MTN RegS 0,41 %
HCOBDE000HSH6K16HSH NORDBANK AG RegS 0,40 %
SPKKBDE000SK003B9SPARKASSE KOELNBONN MTN RegS 0,40 %
DKREDDE000SCB0005DEUTSCHE KREDITBANK AG RegS 0,38 %
DAAXS1770021860DEUTSCHE APOTHEKER-UND AERZTEBANK RegS 0,36 %
DBDE000DL19S68DEUTSCHE BANK AG MTN RegS 0,36 %
WUWGRDE000WBP0A79WUESTENROT BAUSPARKASSE AG RegS 0,36 %
LBBWDE000LB01ZU3LANDESBANK BADEN WUERTTEMBERG MTN RegS 0,35 %
MUNHYPDE000MHB27J7MUENCHENER HYPOTHEKENBANK EG RegS 0,34 %
BAUSCHDE000A3H24G6BAUSPARKASSE SCH HALL AKTIENGESELL RegS 0,33 %
Region Distribution
RegionPercentage %
Deutschland6,23 %
Europäische Union0,12 %
Sector Distribution
SectorPercentage %
Sonstiges5,91 %
Finanzdienstleistungen0,32 %
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.
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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 XFRA Frankfurt
WKN 263526
ISIN DE0002635265
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 383 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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