ISHARES PFANDBRIEFE U.ETF
ISHARES PFANDBRIEFE U.ETF
ETF · DE0002635265 · 263526 (XFRA)
Overview
No Price
Closing Price XFRA 15.09.2025: 91,39 EUR
15.09.2025 11:20
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Current Prices from ISHARES PFANDBRIEFE U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXHE.DE
EUR
15.09.2025 11:20
97,06 EUR
5,67 EUR
+6,20 %
XFRA: Frankfurt
Frankfurt
EXHE.F
EUR
15.09.2025 11:20
91,39 EUR
0,00 EUR
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,27 M
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.
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 450 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISHARES PFANDBRIEFE U.ETF'
Ex-Date Dividend per Share
15.09.2025 0,40 EUR
16.06.2025 0,38 EUR
17.03.2025 0,37 EUR
16.12.2024 0,36 EUR
16.09.2024 0,33 EUR
17.06.2024 0,31 EUR
15.03.2024 0,28 EUR
15.12.2023 0,26 EUR
15.09.2023 0,23 EUR
15.06.2023 0,19 EUR

Ticker Symbols

Name Symbol
Frankfurt EXHE.F
XETRA EXHE.DE
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