Companies: 11,258     total market cap: C$215.027 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1890
ETF rank
C$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$153.65
Share price
-0.01%
Change (1 day)
-2.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of September 3, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
0.84%
UNICREDIT BANK GMBH RegSHVB3500000.00
0.82%
ING DIBA AG RegSINGDIB3600000.00
0.76%
COMMERZBANK AG MTN RegSCMZB3111000.00
0.73%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.72%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.72%
UNICREDIT BANK AG RegSHVB3497000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.71%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN3000000.00
0.71%
UNICREDIT BANK GMBH RegSHVB2950000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2975000.00
0.70%
ING DIBA AG RegSINGDIB3100000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.69%
UNICREDIT BANK GMBH RegSHVB2900000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2825000.00
0.63%
COMMERZBANK AG MTN RegSCMZB2933000.00
0.63%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2837000.00
0.61%
DEUTSCHE KREDITBANK AG RegSDKRED2575000.00
0.60%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2450000.00
0.60%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.60%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2473000.00
0.59%
ING DIBA AG RegSINGDIB2400000.00
0.59%
COMMERZBANK AG MTN RegSCMZB2450000.00
0.59%
ING DIBA AG RegSINGDIB2400000.00
0.59%
BERLIN HYP AG RegSLBBW2425000.00
0.58%
DZ HYP AG MTN RegSDZHYP2450000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.58%
DZ HYP AG RegSDZHYP2450000.00
0.58%
DZ HYP AG RegSDZHYP2529000.00
0.58%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.58%
UNICREDIT BANK GMBH RegSHVB2400000.00
0.58%
DZ HYP AG RegSDZHYP2400000.00
0.57%
ING DIBA AG RegSINGDIB2400000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2396000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2450000.00
0.57%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2400000.00
0.57%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.57%
DZ HYP AG RegSDZHYP2425000.00
0.57%
UNICREDIT BANK GMBH RegSHVB2400000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2350000.00
0.56%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.55%
DZ HYP AG RegSDZHYP2325000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.55%
UNICREDIT BANK AG MTN RegSHVB2388000.00
0.54%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.54%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW2250000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2275000.00
0.54%
DEUTSCHE KREDITBANK AG RegSDKRED2300000.00
0.54%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2351000.00
0.53%
DZ HYP AG RegSDZHYP2275000.00
0.53%
DZ HYP AG RegSDZHYP2211000.00
0.53%
DZ HYP AG RegSDZHYP2351000.00
0.53%
DZ HYP AG RegSDZHYP2448000.00
0.52%
UNICREDIT BANK AG RegSHVB2229000.00
0.52%
UNICREDIT BANK AG RegSHVB2284000.00
0.51%
COMMERZBANK AG MTN RegSCMZB2457000.00
0.51%
DZ HYP AG RegSDZHYP2261000.00
0.51%
COMMERZBANK AG MTN RegSCMZB2237000.00
0.51%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.50%
DEUTSCHE BANK AG RegSDB2300000.00
0.50%
DZ HYP AG RegSDZHYP2248000.00
0.50%
COMMERZBANK AG MTN RegSCMZB2075000.00
0.50%
UNICREDIT BANK AG RegSHVB2325000.00
0.49%
DEUTSCHE KREDITBANK AG RegSDKRED2100000.00
0.48%
BERLIN HYP AG MTN RegSLBBW2206000.00
0.48%
DZ HYP AG RegSDZHYP2011000.00
0.48%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1952000.00
0.47%
UNICREDIT BANK AG RegSHVB2402000.00
0.46%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1875000.00
0.46%
UNICREDIT BANK AG RegSHVB2300000.00
0.46%
COMMERZBANK AG MTN RegSCMZB2222000.00
0.45%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.45%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1875000.00
0.45%
ING DIBA AG RegSINGDIB1900000.00
0.45%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1850000.00
0.45%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1875000.00
0.44%
DEUTSCHE KREDITBANK AG RegSDKRED1860000.00
0.44%
BERLIN HYP AG RegSLBBW1774000.00
0.44%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1825000.00
0.44%
COMMERZBANK AG MTN RegSCMZB1766000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1816000.00
0.44%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1825000.00
0.43%
DZ HYP AG RegSDZHYP1843000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.43%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.43%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.43%
BERLIN HYP AG RegSLBBW1775000.00
0.43%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1867000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1767000.00
0.43%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.43%
DZ HYP AG RegSDZHYP1775000.00
0.43%
UNICREDIT BANK GMBH RegSHVB1725000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1825000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1865000.00
0.42%
DZ HYP AG MTN RegSDZHYP1825000.00
0.42%
BERLIN HYP AG RegSLBBW1700000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1764000.00
0.42%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.42%
DEUTSCHE BANK AG RegSDB1700000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.41%
DZ HYP AG RegSDZHYP1863000.00
0.41%
DZ HYP AG RegSDZHYP1725000.00
0.41%
AAREAL BANK AG MTN RegSAARB1700000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.41%
COMMERZBANK AG MTN RegSCMZB1675000.00
0.41%
DZ HYP AG RegSDZHYP1675000.00
0.41%
DZ HYP AG MTN RegSDZHYP1800000.00
0.40%
BAYERISCHE LANDESBANK MTN RegSBYLAN1700000.00
0.40%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2003000.00
0.39%
AAREAL BANK AG RegSAARB1584000.00
0.39%
DZ HYP AG RegSDZHYP1849000.00
0.39%
AAREAL BANK AG RegSAARB1600000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1603000.00
0.38%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1596000.00
0.38%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.38%
DZ HYP AG RegSDZHYP1675000.00
0.38%
BERLIN HYP AG RegSLBBW1687000.00
0.38%
COMMERZBANK AG MTN RegSCMZB1602000.00
0.37%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.37%
AAREAL BANK AG RegSAARB1600000.00
0.37%
AAREAL BANK AG MTN RegSAARB1575000.00
0.37%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.37%
BAYERISCHE LANDESBANK RegSBYLAN1575000.00
0.37%
DEUTSCHE BANK AG RegSDB1500000.00
0.37%
DZ HYP AG RegSDZHYP1525000.00
0.36%
UNICREDIT BANK AG RegSHVB1726000.00
0.36%
AAREAL BANK AG RegSAARB1500000.00
0.35%
BERLIN HYP AG RegSLBBW1796000.00
0.35%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1450000.00
0.35%
BAYERISCHE LANDESBANK RegSBYLAN1450000.00
0.34%
BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.33%
AAREAL BANK AG RegSAARB1500000.00
0.32%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1350000.00
0.32%
DZ HYP AG RegSDZHYP1275000.00
0.32%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1300000.00
0.31%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.31%
LLOYDS BANK GMBH RegSLLOYDS1300000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1275000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.31%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.31%
DEUTSCHE BANK AG RegSDB1300000.00
0.31%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1295000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.30%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1300000.00
0.30%
AAREAL BANK AG MTN RegSAARB1250000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1250000.00
0.30%
SPARKASSE HANNOVER RegSSSPHAN1275000.00
0.30%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1275000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1200000.00
0.29%
ING DIBA AG RegSINGDIB1700000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
COMMERZBANK AG MTN RegSCMZB1225000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
HAMBURG COMMERCIAL BANK AG RegSHCOB1176000.00
0.29%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1300000.00
0.29%
UNICREDIT BANK AG RegSHVB1200000.00
0.29%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1200000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1200000.00
0.29%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1200000.00
0.29%
DZ HYP AG RegSDZHYP1164000.00
0.29%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1300000.00
0.29%
SPARKASSE HANNOVER RegSSSPHAN1200000.00
0.29%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1200000.00
0.29%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1246000.00
0.29%
DZ HYP AG MTN RegSDZHYP1250000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
BERLIN HYP AG RegSLBBW1200000.00
0.29%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.28%
DZ HYP AG RegSDZHYP1200000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.28%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1175000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1300000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1275000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.28%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.28%
SANTANDER CONSUMER BANK AG RegSSCBGER1300000.00
0.28%
BERLIN HYP AG RegSLBBW1200000.00
0.28%
BERLIN HYP AG RegSLBBW1222000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1224000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.28%
BAYERISCHE LANDESBANK RegSBYLAN1166000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1238000.00
0.27%
BERLIN HYP AG RegSLBBW1200000.00
0.27%
DZ HYP AG RegSDZHYP1150000.00
0.27%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1150000.00
0.27%
DZ HYP AG RegSDZHYP1095000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.27%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1099000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1218000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.26%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%
AAREAL BANK AG RegSAARB1100000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%
AAREAL BANK AG RegSAARB1075000.00
0.26%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.26%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1100000.00
0.26%
DZ HYP AG MTN RegSDZHYP1292000.00
0.26%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.26%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1782000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.26%
AAREAL BANK AG RegSAARB1050000.00
0.26%
AAREAL BANK AG RegSAARB1100000.00
0.25%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1200000.00
0.25%
ING DIBA AG MTN RegSINGDIB1200000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
DZ HYP AG RegSDZHYP1050000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1130000.00
0.25%
BERLIN HYP AG RegSLBBW1165000.00
0.25%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.25%
BERLIN HYP AG MTN RegSLBBW1180000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.24%
UNICREDIT BANK AG RegSHVB1100000.00
0.24%
COMMERZBANK AG MTN RegSCMZB1000000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1000000.00
0.24%
ING DIBA AG RegSINGDIB1000000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.24%
AAREAL BANK AG MTN RegSAARB1000000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.23%
BERLIN HYP AG RegSLBBW1022000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN973000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1288000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP925000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1024000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1238000.00
0.22%
DZ HYP AG MTN RegSDZHYP1144000.00
0.21%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN849000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN994000.00
0.21%
UNICREDIT BANK AG RegSHVB1208000.00
0.20%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1133000.00
0.19%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB800000.00
0.19%
UNICREDIT BANK GMBH RegSHVB800000.00
0.17%
HAMBURG COMMERCIAL BANK AG RegSHCOB700000.00
0.16%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1146000.00
0.16%
BAYERISCHE LANDESBANK MTN RegSBYLAN650000.00
0.15%
COMMERZBANK AG MTN RegSCMZB614000.00
0.14%
DZ HYP AG RegSDZHYP600000.00
0.12%
DZ HYP AG RegSDZHYP500000.00
0.05%
AAREAL BANK AG MTN RegSAARB214000.00
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR5.00
-0.32%
EUR CASHEUR-1335033.00

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