Companies: 10,758     total market cap: C$183.044 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1677
ETF rank
C$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$152.82
Share price
-0.44%
Change (1 day)
4.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of March 25, 2026Number of holdings: 269

Full holdings list

Weight %NameTickerShares Held
0.81%
UNICREDIT BANK GMBH RegSHVB3350000.00
0.81%
EUR CASHEUR3287659.00
0.81%
ING DIBA AG RegSINGDIB3500000.00
0.73%
COMMERZBANK AG MTN RegSCMZB3023000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2761000.00
0.69%
UNICREDIT BANK AG RegSHVB3322000.00
0.69%
COMMERZBANK AG MTN RegSCMZB2850000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2775000.00
0.68%
UNICREDIT BANK GMBH RegSHVB2800000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2675000.00
0.68%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2750000.00
0.66%
COMMERZBANK AG MTN RegSCMZB2675000.00
0.65%
COMMERZBANK AG MTN RegSCMZB2650000.00
0.64%
ING DIBA AG RegSINGDIB2800000.00
0.63%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2737000.00
0.62%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2600000.00
0.60%
COMMERZBANK AG MTN RegSCMZB2733000.00
0.58%
DEUTSCHE BANK AG RegSDB2300000.00
0.58%
COMMERZBANK AG MTN RegSCMZB2296000.00
0.57%
ING DIBA AG RegSINGDIB2300000.00
0.57%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2300000.00
0.56%
DEUTSCHE KREDITBANK AG RegSDKRED2300000.00
0.56%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.56%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2366000.00
0.56%
DZ HYP AG RegSDZHYP2300000.00
0.55%
DZ HYP AG RegSDZHYP2275000.00
0.55%
DZ HYP AG RegSDZHYP2161000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.55%
UNICREDIT BANK GMBH RegSHVB2250000.00
0.54%
ING DIBA AG RegSINGDIB2200000.00
0.54%
DEUTSCHE BANK AG RegSDB2200000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2287000.00
0.54%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2173000.00
0.54%
BERLIN HYP AG RegSLBBW2200000.00
0.54%
UNICREDIT BANK GMBH RegSHVB2200000.00
0.54%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.53%
DZ HYP AG RegSDZHYP2175000.00
0.53%
UNICREDIT BANK AG RegSHVB2279000.00
0.53%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.53%
ING DIBA AG RegSINGDIB2200000.00
0.53%
DZ HYP AG MTN RegSDZHYP2200000.00
0.53%
DEUTSCHE BANK AG RegSDB2300000.00
0.53%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2204000.00
0.53%
COMMERZBANK AG MTN RegSCMZB2214000.00
0.53%
COMMERZBANK AG MTN RegSCMZB2200000.00
0.52%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.52%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2150000.00
0.52%
UNICREDIT BANK AG RegSHVB2259000.00
0.51%
DZ HYP AG RegSDZHYP2229000.00
0.51%
DZ HYP AG RegSDZHYP2251000.00
0.51%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.51%
UNICREDIT BANK AG MTN RegSHVB2188000.00
0.50%
DZ HYP AG RegSDZHYP2248000.00
0.50%
DZ HYP AG RegSDZHYP2211000.00
0.50%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.50%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.50%
DZ HYP AG RegSDZHYP2273000.00
0.49%
COMMERZBANK AG MTN RegSCMZB2025000.00
0.49%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2101000.00
0.48%
BERLIN HYP AG MTN RegSLBBW2181000.00
0.48%
COMMERZBANK AG MTN RegSCMZB2297000.00
0.47%
UNICREDIT BANK AG RegSHVB2300000.00
0.47%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.47%
UNICREDIT BANK AG RegSHVB2150000.00
0.46%
COMMERZBANK AG MTN RegSCMZB2157000.00
0.46%
DZ HYP AG RegSDZHYP1911000.00
0.45%
UNICREDIT BANK AG RegSHVB2202000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1766000.00
0.43%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1700000.00
0.43%
COMMERZBANK AG MTN RegSCMZB1716000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1725000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1700000.00
0.42%
DEUTSCHE KREDITBANK AG RegSDKRED1800000.00
0.42%
BERLIN HYP AG RegSLBBW1700000.00
0.42%
UNICREDIT BANK GMBH RegSHVB1700000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1700000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1667000.00
0.42%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1725000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1650000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.41%
AAREAL BANK AG MTN RegSAARB1675000.00
0.41%
DZ HYP AG RegSDZHYP1743000.00
0.41%
ING DIBA AG RegSINGDIB1700000.00
0.41%
BERLIN HYP AG RegSLBBW1675000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1650000.00
0.41%
DZ HYP AG RegSDZHYP1675000.00
0.41%
DZ HYP AG RegSDZHYP1625000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.40%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1652000.00
0.40%
BERLIN HYP AG RegSLBBW1624000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1650000.00
0.40%
DEUTSCHE KREDITBANK AG RegSDKRED1660000.00
0.40%
DZ HYP AG RegSDZHYP1625000.00
0.40%
BAYERISCHE LANDESBANK RegSBYLAN1625000.00
0.40%
DZ HYP AG MTN RegSDZHYP1725000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1596000.00
0.40%
BAYERISCHE LANDESBANK RegSBYLAN1600000.00
0.40%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1717000.00
0.40%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1700000.00
0.40%
DZ HYP AG RegSDZHYP1700000.00
0.39%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.39%
AAREAL BANK AG RegSAARB1584000.00
0.39%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.39%
AAREAL BANK AG MTN RegSAARB1600000.00
0.39%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1600000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.39%
AAREAL BANK AG RegSAARB1600000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.38%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1625000.00
0.38%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1614000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1853000.00
0.38%
DZ HYP AG RegSDZHYP1600000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.38%
COMMERZBANK AG MTN RegSCMZB1602000.00
0.38%
AAREAL BANK AG RegSAARB1600000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.37%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.37%
DZ HYP AG RegSDZHYP1663000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1511000.00
0.37%
BERLIN HYP AG RegSLBBW1587000.00
0.36%
AAREAL BANK AG RegSAARB1500000.00
0.36%
DZ HYP AG MTN RegSDZHYP1600000.00
0.36%
DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.36%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.36%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1453000.00
0.36%
ING DIBA AG MTN RegSINGDIB1500000.00
0.35%
UNICREDIT BANK AG RegSHVB1676000.00
0.35%
DZ HYP AG RegSDZHYP1649000.00
0.35%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.35%
AAREAL BANK AG RegSAARB1600000.00
0.35%
DZ HYP AG RegSDZHYP1425000.00
0.34%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1515000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.34%
BAYERISCHE LANDESBANK MTN RegSBYLAN1400000.00
0.34%
DEUTSCHE KREDITBANK AG RegSDKRED1350000.00
0.33%
BERLIN HYP AG RegSLBBW1646000.00
0.33%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1424000.00
0.31%
ING DIBA AG RegSINGDIB1700000.00
0.30%
HAMBURG COMMERCIAL BANK AG RegSHCOB1226000.00
0.30%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.30%
DEUTSCHE BANK AG RegSDB1200000.00
0.30%
DEUTSCHE BANK AG RegSDB1200000.00
0.30%
UNICREDIT BANK AG RegSHVB1200000.00
0.30%
BAYERISCHE LANDESBANK MTN RegSBYLAN1261000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1225000.00
0.30%
DZ HYP AG RegSDZHYP1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.29%
DZ HYP AG RegSDZHYP1175000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1200000.00
0.29%
SPARKASSE HANNOVER RegSSSPHAN1175000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.29%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1206000.00
0.28%
DZ HYP AG RegSDZHYP1127000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1125000.00
0.28%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1145000.00
0.28%
AAREAL BANK AG RegSAARB1100000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1150000.00
0.28%
DZ HYP AG RegSDZHYP1114000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1171000.00
0.28%
SPARKASSE HANNOVER RegSSSPHAN1100000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.28%
DZ HYP AG MTN RegSDZHYP1150000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
DEUTSCHE BANK AG RegSDB1100000.00
0.27%
DZ HYP AG RegSDZHYP1095000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1188000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%
LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.27%
UNICREDIT BANK AG RegSHVB1075000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.27%
AAREAL BANK AG RegSAARB1075000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1100000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.27%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.27%
DZ HYP AG RegSDZHYP1150000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1100000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.27%
UNICREDIT BANK AG RegSHVB1100000.00
0.27%
BERLIN HYP AG RegSLBBW1100000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1100000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
BERLIN HYP AG RegSLBBW1100000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%
AAREAL BANK AG MTN RegSAARB1100000.00
0.26%
BERLIN HYP AG RegSLBBW1050000.00
0.26%
DEUTSCHE BANK AG RegSDB1100000.00
0.26%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.26%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1075000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1075000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%
DEUTSCHE BANK AG MTN RegSDB1126000.00
0.26%
BAYERISCHE LANDESBANK RegSBYLAN1073000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1025000.00
0.26%
AAREAL BANK AG RegSAARB1050000.00
0.26%
BAYERISCHE LANDESBANK RegSBYLAN1066000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1168000.00
0.26%
DEUTSCHE BANK AG MTN RegSDB1166000.00
0.26%
AAREAL BANK AG MTN RegSAARB1089000.00
0.26%
BERLIN HYP AG RegSLBBW1122000.00
0.25%
DZ HYP AG RegSDZHYP1050000.00
0.25%
BERLIN HYP AG RegSLBBW1100000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
BERLIN HYP AG RegSLBBW1165000.00
0.25%
HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.25%
COMMERZBANK AG MTN RegSCMZB1025000.00
0.25%
BERLIN HYP AG RegSLBBW1050000.00
0.25%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.25%
BERLIN HYP AG RegSLBBW1072000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.25%
UNICREDIT BANK AG RegSHVB1100000.00
0.25%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.25%
DZ HYP AG RegSDZHYP1000000.00
0.24%
BERLIN HYP AG MTN RegSLBBW1041000.00
0.24%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1008000.00
0.24%
DZ HYP AG MTN RegSDZHYP1000000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.24%
SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1080000.00
0.24%
COMMERZBANK AG MTN RegSCMZB1065000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.24%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.24%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN950000.00
0.23%
AAREAL BANK AG RegSAARB1000000.00
0.23%
DZ HYP AG MTN RegSDZHYP1117000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.23%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.23%
BERLIN HYP AG MTN RegSLBBW1080000.00
0.23%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1238000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.22%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%
ING DIBA AG MTN RegSINGDIB1000000.00
0.21%
DZ HYP AG MTN RegSDZHYP1094000.00
0.21%
DEUTSCHE BANK AG RegSDB956000.00
0.20%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW850000.00
0.20%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1083000.00
0.19%
UNICREDIT BANK AG RegSHVB1108000.00
0.19%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1038000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1146000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW475000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW450000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00

What is the market capitalization of a company?

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