Companies: 11,114     total market cap: โ‚ฌ131.451 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1769
ETF rank
โ‚ฌ0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
95,76ย โ‚ฌ
Share price
-0.06%
Change (1 day)
-1.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of July 20, 2026Number of holdings: 263

Full holdings list

Weight %NameTickerShares Held
0.85%
UNICREDIT BANK GMBH RegSHVB3650000.00
0.82%
ING DIBA AG RegSINGDIB3700000.00
0.73%
UNICREDIT BANK AG RegSHVB3647000.00
0.72%
COMMERZBANK AG MTN RegSCMZB3050000.00
0.72%
COMMERZBANK AG MTN RegSCMZB3075000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.71%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.70%
COMMERZBANK AG MTN RegSCMZB3025000.00
0.69%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.69%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN3000000.00
0.69%
UNICREDIT BANK GMBH RegSHVB2950000.00
0.68%
ING DIBA AG RegSINGDIB3100000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.68%
UNICREDIT BANK GMBH RegSHVB2900000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2811000.00
0.64%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2887000.00
0.59%
DEUTSCHE KREDITBANK AG RegSDKRED2525000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2450000.00
0.58%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.58%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2473000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2733000.00
0.57%
ING DIBA AG RegSINGDIB2400000.00
0.57%
ING DIBA AG RegSINGDIB2400000.00
0.57%
BERLIN HYP AG RegSLBBW2425000.00
0.57%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2500000.00
0.57%
DZ HYP AG RegSDZHYP2411000.00
0.57%
DZ HYP AG MTN RegSDZHYP2450000.00
0.57%
DZ HYP AG RegSDZHYP2450000.00
0.57%
DZ HYP AG RegSDZHYP2400000.00
0.57%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.56%
DZ HYP AG RegSDZHYP2425000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2425000.00
0.56%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.56%
DZ HYP AG RegSDZHYP2529000.00
0.56%
UNICREDIT BANK GMBH RegSHVB2400000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2396000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2400000.00
0.56%
ING DIBA AG RegSINGDIB2400000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.56%
DZ HYP AG RegSDZHYP2375000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2437000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.55%
DZ HYP AG RegSDZHYP2501000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2350000.00
0.55%
UNICREDIT BANK AG RegSHVB2484000.00
0.54%
UNICREDIT BANK GMBH RegSHVB2300000.00
0.54%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.53%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2401000.00
0.53%
DZ HYP AG RegSDZHYP2325000.00
0.53%
DZ HYP AG RegSDZHYP2448000.00
0.53%
DZ HYP AG RegSDZHYP2411000.00
0.53%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.51%
DZ HYP AG RegSDZHYP2448000.00
0.51%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.51%
UNICREDIT BANK AG MTN RegSHVB2288000.00
0.51%
BERLIN HYP AG MTN RegSLBBW2406000.00
0.51%
COMMERZBANK AG MTN RegSCMZB2214000.00
0.50%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW2150000.00
0.50%
UNICREDIT BANK AG RegSHVB2229000.00
0.50%
COMMERZBANK AG MTN RegSCMZB2457000.00
0.49%
UNICREDIT BANK AG RegSHVB2375000.00
0.49%
DEUTSCHE BANK AG RegSDB2300000.00
0.49%
UNICREDIT BANK AG RegSHVB2500000.00
0.49%
COMMERZBANK AG MTN RegSCMZB2422000.00
0.49%
COMMERZBANK AG MTN RegSCMZB2075000.00
0.48%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.47%
DEUTSCHE KREDITBANK AG RegSDKRED2100000.00
0.46%
DZ HYP AG RegSDZHYP2011000.00
0.46%
ING DIBA AG RegSINGDIB2000000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1952000.00
0.45%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1867000.00
0.45%
DEUTSCHE BANK AG RegSDB1900000.00
0.45%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1850000.00
0.45%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.44%
UNICREDIT BANK AG RegSHVB2302000.00
0.44%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1875000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1816000.00
0.44%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1850000.00
0.44%
COMMERZBANK AG MTN RegSCMZB1816000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1875000.00
0.43%
DEUTSCHE KREDITBANK AG RegSDKRED1860000.00
0.43%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1850000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1825000.00
0.43%
BERLIN HYP AG RegSLBBW1774000.00
0.43%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1917000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1875000.00
0.42%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1825000.00
0.42%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1775000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1796000.00
0.42%
DZ HYP AG RegSDZHYP1843000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1915000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.41%
UNICREDIT BANK GMBH RegSHVB1725000.00
0.41%
BERLIN HYP AG RegSLBBW1887000.00
0.41%
BERLIN HYP AG RegSLBBW1700000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1764000.00
0.40%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.40%
DZ HYP AG RegSDZHYP1725000.00
0.40%
DZ HYP AG RegSDZHYP1863000.00
0.40%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.40%
AAREAL BANK AG RegSAARB1700000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1700000.00
0.40%
DZ HYP AG RegSDZHYP1675000.00
0.39%
BERLIN HYP AG RegSLBBW1675000.00
0.39%
DZ HYP AG MTN RegSDZHYP1800000.00
0.39%
DZ HYP AG RegSDZHYP1675000.00
0.39%
DZ HYP AG RegSDZHYP1775000.00
0.39%
AAREAL BANK AG MTN RegSAARB1650000.00
0.39%
DZ HYP AG MTN RegSDZHYP1725000.00
0.38%
AAREAL BANK AG RegSAARB1650000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1953000.00
0.38%
AAREAL BANK AG RegSAARB1584000.00
0.38%
DZ HYP AG RegSDZHYP1849000.00
0.37%
AAREAL BANK AG MTN RegSAARB1575000.00
0.37%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1603000.00
0.37%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.37%
UNICREDIT BANK AG RegSHVB1826000.00
0.37%
DZ HYP AG RegSDZHYP1600000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.36%
COMMERZBANK AG MTN RegSCMZB1602000.00
0.36%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.36%
BAYERISCHE LANDESBANK RegSBYLAN1575000.00
0.36%
AAREAL BANK AG RegSAARB1600000.00
0.36%
DEUTSCHE BANK AG RegSDB1500000.00
0.35%
COMMERZBANK AG MTN RegSCMZB1475000.00
0.34%
BERLIN HYP AG RegSLBBW1796000.00
0.34%
BAYERISCHE LANDESBANK RegSBYLAN1450000.00
0.33%
DZ HYP AG RegSDZHYP1425000.00
0.33%
BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.33%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1400000.00
0.33%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.33%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1400000.00
0.32%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1350000.00
0.32%
AAREAL BANK AG RegSAARB1500000.00
0.32%
DEUTSCHE KREDITBANK AG RegSDKRED1350000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1424000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.31%
DZ HYP AG RegSDZHYP1275000.00
0.31%
ING DIBA AG RegSINGDIB1800000.00
0.31%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1300000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegSHCOB1276000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.31%
LLOYDS BANK GMBH RegSLLOYDS1300000.00
0.30%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1300000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.30%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1275000.00
0.30%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1295000.00
0.29%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1300000.00
0.29%
AAREAL BANK AG MTN RegSAARB1250000.00
0.29%
SPARKASSE HANNOVER RegSSSPHAN1275000.00
0.29%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1300000.00
0.29%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1275000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1225000.00
0.29%
DZ HYP AG MTN RegSDZHYP1250000.00
0.29%
COMMERZBANK AG MTN RegSCMZB1225000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.28%
DZ HYP AG RegSDZHYP1200000.00
0.28%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.28%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
DZ HYP AG RegSDZHYP1250000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1200000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1246000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1200000.00
0.28%
BERLIN HYP AG RegSLBBW1272000.00
0.28%
UNICREDIT BANK AG RegSHVB1200000.00
0.28%
SPARKASSE HANNOVER RegSSSPHAN1200000.00
0.28%
BERLIN HYP AG RegSLBBW1200000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1300000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.28%
UNICREDIT BANK AG RegSHVB1300000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1275000.00
0.28%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.28%
DZ HYP AG RegSDZHYP1164000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1200000.00
0.28%
BERLIN HYP AG RegSLBBW1200000.00
0.28%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1288000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1200000.00
0.28%
DZ HYP AG RegSDZHYP1200000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1250000.00
0.28%
AAREAL BANK AG RegSAARB1175000.00
0.28%
DEUTSCHE BANK AG RegSDB1200000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1300000.00
0.27%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
DZ HYP AG RegSDZHYP1127000.00
0.27%
SANTANDER CONSUMER BANK AG RegSSCBGER1300000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
BAYERISCHE LANDESBANK RegSBYLAN1166000.00
0.27%
AAREAL BANK AG MTN RegSAARB1150000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.26%
DZ HYP AG RegSDZHYP1095000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.26%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.26%
AAREAL BANK AG RegSAARB1100000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1218000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.26%
EUR CASHEUR1087423.00
0.26%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1782000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.25%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.25%
BAYERISCHE LANDESBANK MTN RegSBYLAN1131000.00
0.25%
BERLIN HYP AG RegSLBBW1215000.00
0.25%
BERLIN HYP AG MTN RegSLBBW1230000.00
0.25%
ING DIBA AG MTN RegSINGDIB1200000.00
0.25%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1200000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.24%
BERLIN HYP AG RegSLBBW1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1149000.00
0.24%
AAREAL BANK AG RegSAARB1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1130000.00
0.24%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.24%
BERLIN HYP AG RegSLBBW1050000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.23%
DZ HYP AG MTN RegSDZHYP1192000.00
0.23%
BAYERISCHE LANDESBANK MTN RegSBYLAN1008000.00
0.23%
DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.22%
BERLIN HYP AG RegSLBBW1022000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1288000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN973000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1238000.00
0.21%
DZ HYP AG MTN RegSDZHYP1144000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.21%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.20%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1133000.00
0.19%
UNICREDIT BANK AG RegSHVB1158000.00
0.19%
HAMBURG COMMERCIAL BANK AG RegSHCOB800000.00
0.16%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP675000.00
0.16%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1146000.00
0.13%
BAYERISCHE LANDESBANK MTN RegSBYLAN550000.00
0.07%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW306000.00
0.05%
AAREAL BANK AG MTN RegSAARB214000.00
0.04%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP191000.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT47000.00
0.00%
EURO-BUND SEP 26RXU6-19.00

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