ISHARES PFANDBRIEFE U.ETF
ISHARES PFANDBRIEFE U.ETF
ETF · DE0002635265 · 263526 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 97,79 EUR
13.03.2026 15:24
Current Prices from ISHARES PFANDBRIEFE U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SPUCIT65.DUSD
EUR
13.03.2026 15:24
96,82 EUR
-
XETR: XETRA
XETRA
EXHE.DE
EUR
13.03.2026 14:02
96,85 EUR
-
XDUS: Düsseldorf
Düsseldorf
SPUCIT65.DUSB
EUR
12.03.2026 20:46
96,45 EUR
-
XHAM: Hamburg
Hamburg
SPUCIT65.HAMB
EUR
12.03.2026 08:05
96,33 EUR
-
XHAN: Hannover
Hannover
SPUCIT65.HANB
EUR
12.03.2026 07:10
96,53 EUR
-
XFRA: Frankfurt
Frankfurt
EXHE.F
EUR
27.02.2026 18:39
97,79 EUR
-
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.
AI Analysis of ISHARES PFANDBRIEFE U.ETF
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES PFANDBRIEFE U.ETF
No AI threads available for this company yet.
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 412 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISHARES PFANDBRIEFE U.ETF'
Ex-Date Dividend per Share
16.03.2026 0,42 EUR
15.12.2025 0,41 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SPUCIT65.DUSB
Frankfurt EXHE.F
Hamburg SPUCIT65.HAMB
Hannover SPUCIT65.HANB
Quotrix SPUCIT65.DUSD
XETRA EXHE.DE
More Shares
Investors who hold ISHARES PFANDBRIEFE U.ETF also have the following shares in their portfolio:
AIS-MSCIJPESGUS DRYNA
AIS-MSCIJPESGUS DRYNA ETF
Canare Electric Co., Ltd.
Canare Electric Co., Ltd. Share
CANDR.EQ.L-BIOTECH.C
CANDR.EQ.L-BIOTECH.C Fund
CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500 ETF
IS.DJ CHINA OFFS.50 U.ETF
IS.DJ CHINA OFFS.50 U.ETF ETF
ISHARES CORE € CORPBOND UCITS ETF EUR (DIST)
ISHARES CORE € CORPBOND UCITS ETF EUR (DIST) ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
JBS USA/F./F 22/52 REGS
JBS USA/F./F 22/52 REGS Bond
LYXOR MDAX UCITS ETF I
LYXOR MDAX UCITS ETF I ETF
LYXOR NIKKEI 225 ETF I
LYXOR NIKKEI 225 ETF I ETF
S&T AG
S&T AG Share
SYNOPSYS INC
SYNOPSYS INC Share
XTR.MSCI EM ASIA SWAP 1C
XTR.MSCI EM ASIA SWAP 1C ETF
XTR.MSCI INDIA SWAP 1CDL
XTR.MSCI INDIA SWAP 1CDL ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026