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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1656
ETF rank
A$0.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$166.30
Share price
-0.07%
Change (1 day)
5.59%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 277

Full holdings list

Weight %NameTickerShares Held
0.80%ING DIBA AG RegSINGDIB3500000.00
0.74%COMMERZBANK AG MTN RegSCMZB3123000.00
0.72%UNICREDIT BANK GMBH RegSHVB2950000.00
0.70%UNICREDIT BANK AG RegSHVB3422000.00
0.70%COMMERZBANK AG MTN RegSCMZB2900000.00
0.68%COMMERZBANK AG MTN RegSCMZB2825000.00
0.68%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.68%COMMERZBANK AG MTN RegSCMZB2711000.00
0.67%COMMERZBANK AG MTN RegSCMZB2750000.00
0.66%COMMERZBANK AG MTN RegSCMZB2725000.00
0.65%ING DIBA AG RegSINGDIB2900000.00
0.65%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.64%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2837000.00
0.63%COMMERZBANK AG MTN RegSCMZB2525000.00
0.60%ING DIBA AG RegSINGDIB2400000.00
0.59%COMMERZBANK AG MTN RegSCMZB2733000.00
0.58%ING DIBA AG RegSINGDIB2400000.00
0.58%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2400000.00
0.57%ING DIBA AG RegSINGDIB2400000.00
0.57%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.56%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.56%COMMERZBANK AG MTN RegSCMZB2300000.00
0.56%DZ HYP AG MTN RegSDZHYP2300000.00
0.56%UNICREDIT BANK GMBH RegSHVB2350000.00
0.56%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.56%DZ HYP AG RegSDZHYP2325000.00
0.55%COMMERZBANK AG MTN RegSCMZB2300000.00
0.55%COMMERZBANK AG MTN RegSCMZB2246000.00
0.55%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2304000.00
0.55%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.55%UNICREDIT BANK GMBH RegSHVB2300000.00
0.55%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2250000.00
0.55%DZ HYP AG RegSDZHYP2429000.00
0.55%DEUTSCHE BANK AG RegSDB2200000.00
0.55%UNICREDIT BANK AG RegSHVB2379000.00
0.54%BERLIN HYP AG RegSLBBW2200000.00
0.54%DZ HYP AG RegSDZHYP2161000.00
0.54%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.54%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2316000.00
0.53%COMMERZBANK AG MTN RegSCMZB2287000.00
0.53%DEUTSCHE BANK AG RegSDB2200000.00
0.52%COMMERZBANK AG MTN RegSCMZB2214000.00
0.52%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.51%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2100000.00
0.51%UNICREDIT BANK AG MTN RegSHVB2238000.00
0.51%UNICREDIT BANK AG RegSHVB2259000.00
0.51%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2201000.00
0.51%BERLIN HYP AG MTN RegSLBBW2331000.00
0.50%COMMERZBANK AG MTN RegSCMZB2100000.00
0.50%DZ HYP AG RegSDZHYP2251000.00
0.50%DZ HYP AG RegSDZHYP2323000.00
0.50%DZ HYP AG RegSDZHYP2248000.00
0.50%DEUTSCHE BANK AG RegSDB2200000.00
0.50%DZ HYP AG RegSDZHYP2211000.00
0.49%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2023000.00
0.49%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.48%COMMERZBANK AG MTN RegSCMZB2025000.00
0.48%COMMERZBANK AG MTN RegSCMZB2307000.00
0.48%DEUTSCHE KREDITBANK AG RegSDKRED2100000.00
0.48%DZ HYP AG RegSDZHYP2000000.00
0.47%COMMERZBANK AG MTN RegSCMZB2297000.00
0.47%UNICREDIT BANK AG RegSHVB2000000.00
0.46%DZ HYP AG RegSDZHYP1961000.00
0.46%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1850000.00
0.46%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.46%UNICREDIT BANK AG RegSHVB2150000.00
0.46%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.45%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1850000.00
0.45%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.45%UNICREDIT BANK AG RegSHVB2252000.00
0.45%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1816000.00
0.43%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1864000.00
0.42%DZ HYP AG RegSDZHYP1818000.00
0.42%UNICREDIT BANK GMBH RegSHVB1700000.00
0.42%DZ HYP AG RegSDZHYP1725000.00
0.42%DZ HYP AG RegSDZHYP1725000.00
0.42%DZ HYP AG RegSDZHYP1800000.00
0.42%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.42%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.42%UNICREDIT BANK AG RegSHVB2100000.00
0.42%DEUTSCHE KREDITBANK AG RegSDKRED1710000.00
0.42%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1696000.00
0.41%BERLIN HYP AG RegSLBBW1725000.00
0.41%BERLIN HYP AG RegSLBBW1699000.00
0.41%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.41%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.41%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1700000.00
0.41%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.41%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.41%DZ HYP AG MTN RegSDZHYP1775000.00
0.41%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.41%AAREAL BANK AG MTN RegSAARB1700000.00
0.41%DZ HYP AG MTN RegSDZHYP1740000.00
0.41%COMMERZBANK AG MTN RegSCMZB1666000.00
0.41%BAYERISCHE LANDESBANK MTN RegSBYLAN1700000.00
0.41%AAREAL BANK AG RegSAARB1700000.00
0.41%BERLIN HYP AG RegSLBBW1787000.00
0.41%BAYERISCHE LANDESBANK RegSBYLAN1675000.00
0.40%BAYERISCHE LANDESBANK RegSBYLAN1650000.00
0.40%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1617000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1721000.00
0.40%AAREAL BANK AG RegSAARB1634000.00
0.40%AAREAL BANK AG RegSAARB1700000.00
0.40%COMMERZBANK AG MTN RegSCMZB1702000.00
0.39%DZ HYP AG RegSDZHYP1625000.00
0.39%DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1717000.00
0.39%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.39%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.39%UNICREDIT BANK AG RegSHVB1575000.00
0.39%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1625000.00
0.39%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1637000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1602000.00
0.38%AAREAL BANK AG MTN RegSAARB1575000.00
0.38%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.38%BERLIN HYP AG RegSLBBW1500000.00
0.38%DZ HYP AG MTN RegSDZHYP1600000.00
0.37%WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.37%DZ HYP AG RegSDZHYP1749000.00
0.37%AAREAL BANK AG RegSAARB1700000.00
0.37%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.37%DZ HYP AG RegSDZHYP1600000.00
0.36%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1624000.00
0.36%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1803000.00
0.36%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1511000.00
0.36%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1503000.00
0.36%UNICREDIT BANK AG RegSHVB1726000.00
0.36%DZ HYP AG MTN RegSDZHYP1600000.00
0.35%DZ HYP AG RegSDZHYP1425000.00
0.35%DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.35%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.35%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1422000.00
0.35%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1565000.00
0.35%ING DIBA AG MTN RegSINGDIB1500000.00
0.32%BERLIN HYP AG RegSLBBW1646000.00
0.32%DZ HYP AG RegSDZHYP1463000.00
0.32%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1325000.00
0.32%DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.32%BAYERISCHE LANDESBANK MTN RegSBYLAN1361000.00
0.31%WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.31%UNICREDIT BANK GMBH RegSHVB1300000.00
0.31%DZ HYP AG RegSDZHYP1214000.00
0.30%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1225000.00
0.30%DZ HYP AG RegSDZHYP1245000.00
0.30%DEUTSCHE BANK AG RegSDB1200000.00
0.30%ING DIBA AG RegSINGDIB1700000.00
0.30%DEUTSCHE BANK AG MTN RegSDB1326000.00
0.30%OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.30%HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.30%SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.30%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1200000.00
0.30%DEUTSCHE BANK AG RegSDB1200000.00
0.30%SPARKASSE HANNOVER RegSSSPHAN1225000.00
0.29%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1200000.00
0.29%DZ HYP AG MTN RegSDZHYP1250000.00
0.29%UNICREDIT BANK AG RegSHVB1200000.00
0.29%BAYERISCHE LANDESBANK RegSBYLAN1199000.00
0.29%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%DZ HYP AG RegSDZHYP1200000.00
0.29%DZ HYP AG RegSDZHYP1175000.00
0.29%HAMBURG COMMERCIAL BANK AG RegSHCOB1151000.00
0.29%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1175000.00
0.29%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1200000.00
0.29%COMMERZBANK AG MTN RegSCMZB1200000.00
0.29%AAREAL BANK AG RegSAARB1150000.00
0.29%WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%AAREAL BANK AG MTN RegSAARB1200000.00
0.29%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.28%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1175000.00
0.28%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%DEUTSCHE KREDITBANK AG RegSDKRED1171000.00
0.28%BAYERISCHE LANDESBANK RegSBYLAN1166000.00
0.28%DZ HYP AG RegSDZHYP1127000.00
0.28%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.28%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1150000.00
0.28%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.28%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.28%DZ HYP AG RegSDZHYP1200000.00
0.28%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1145000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.27%AAREAL BANK AG RegSAARB1200000.00
0.27%SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.27%BERLIN HYP AG MTN RegSLBBW1191000.00
0.27%SPARKASSE HANNOVER RegSSSPHAN1100000.00
0.27%DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%DEUTSCHE BANK AG RegSDB1100000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1100000.00
0.27%HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.27%LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.27%AAREAL BANK AG RegSAARB1100000.00
0.27%DZ HYP AG RegSDZHYP1100000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1075000.00
0.26%DEUTSCHE BANK AG RegSDB1100000.00
0.26%BERLIN HYP AG RegSLBBW1172000.00
0.26%DEUTSCHE BANK AG MTN RegSDB1216000.00
0.26%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.26%LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1100000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.26%UNICREDIT BANK AG RegSHVB1200000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.26%BERLIN HYP AG RegSLBBW1100000.00
0.26%OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1100000.00
0.26%UNICREDIT BANK AG RegSHVB1100000.00
0.26%BAYERISCHE LANDESBANK RegSBYLAN1056000.00
0.26%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.26%BERLIN HYP AG RegSLBBW1100000.00
0.26%BERLIN HYP AG RegSLBBW1150000.00
0.26%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%DEUTSCHE BANK AG RegSDB1100000.00
0.26%SANTANDER CONSUMER BANK AG RegSSCBGER1200000.00
0.26%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1075000.00
0.26%BERLIN HYP AG RegSLBBW1050000.00
0.26%COMMERZBANK AG MTN RegSCMZB1165000.00
0.26%BERLIN HYP AG RegSLBBW1215000.00
0.26%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%DEUTSCHE HYPOTHEKENBANK AG RegSNDB1096000.00
0.26%DZ HYP AG RegSDZHYP1050000.00
0.25%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1732000.00
0.25%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.25%AAREAL BANK AG MTN RegSAARB1089000.00
0.25%BERLIN HYP AG RegSLBBW1122000.00
0.25%DEUTSCHE BANK AG RegSDB1156000.00
0.25%BAYERISCHE LANDESBANK MTN RegSBYLAN1058000.00
0.25%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.25%AAREAL BANK AG RegSAARB1100000.00
0.25%AAREAL BANK AG RegSAARB1000000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED1088000.00
0.24%AAREAL BANK AG RegSAARB1000000.00
0.24%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1100000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.24%BERLIN HYP AG RegSLBBW1050000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN1023000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.24%BERLIN HYP AG MTN RegSLBBW1155000.00
0.24%SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.24%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.24%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.24%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1000000.00
0.24%BERLIN HYP AG RegSLBBW1024000.00
0.24%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.24%DZ HYP AG MTN RegSDZHYP1167000.00
0.24%COMMERZBANK AG MTN RegSCMZB1000000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED1093000.00
0.24%BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN1080000.00
0.24%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1000000.00
0.23%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.23%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.23%BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1100000.00
0.23%BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.23%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1238000.00
0.22%DZ HYP AG MTN RegSDZHYP1144000.00
0.22%BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.22%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.21%COMMERZBANK AG MTN RegSCMZB900000.00
0.21%DZ HYP AG RegSDZHYP900000.00
0.21%BAYERISCHE LANDESBANK RegSBYLAN878000.00
0.21%ING DIBA AG MTN RegSINGDIB1000000.00
0.20%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1138000.00
0.20%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1133000.00
0.20%UNICREDIT BANK AG RegSHVB1158000.00
0.17%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB725000.00
0.15%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1046000.00
0.14%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN600000.00
0.09%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR350000.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT99000.00
0.00%EURO-BUND MAR 26RXH6-26.00
0.00%EURO-BOBL MAR 26OEH6-21.00
-0.10%EUR CASHEUR-429218.00

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