
ISHARES PFANDBRIEFE U.ETF ETF · DE0002635265 · 263526 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,10 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES PFANDBRIEFE U.ETF
No Price
12.06.2026 15:23
Current Prices from ISHARES PFANDBRIEFE U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXHE.DE
|
EUR
|
12.06.2026 15:23
|
96,59 EUR
| - |
Quotrix |
SPUCIT65.DUSD
|
EUR
|
12.06.2026 15:22
|
96,70 EUR
| - |
Hannover |
SPUCIT65.HANB
|
EUR
|
12.06.2026 06:04
|
96,10 EUR
| - |
Hamburg |
SPUCIT65.HAMB
|
EUR
|
11.06.2026 07:27
|
96,34 EUR
| - |
Düsseldorf |
SPUCIT65.DUSB
|
EUR
|
11.06.2026 07:26
|
96,32 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 6,23 % |
| Geldmarkt | 0,12 % |
| Cash Collateral and Margins | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:23 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 5,20 % |
| Sonstige | 0,68 % |
| Switzerland | 0,34 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 5,91 % |
| Financial Services | 0,32 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 5,67 % |
| Banks | 0,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 6,23 % |
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)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Region Europa
Fund Key Figures
Fund Size 482.608,73 EUR
NAV 106,74 EUR
AUM 482,61 M EUR
Number of Shares 4,52 M EUR
Company Data
Name ISHARES PFANDBRIEFE U.ETF
Company iShares Pfandbriefe UCITS ETF (DE)
Website
https://www.ishares.com/ch/professionals/en/products/251778/ishares-pfandbriefe-ucits-etf-de-fund
Primary Exchange
Frankfurt
Frankfurt
WKN 263526
ISIN DE0002635265
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 417 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:


