Companies: 10,636     total market cap: HK$1064.649 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1673
ETF rank
HK$3.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$884.59
Share price
0.00%
Change (1 day)
15.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 269

Full holdings list

Weight %NameTickerShares Held
0.81%COMMERZBANK AG MTN RegSCMZB3123000.00
0.77%ING DIBA AG RegSINGDIB3100000.00
0.69%UNICREDIT BANK AG RegSHVB3072000.00
0.68%COMMERZBANK AG MTN RegSCMZB2525000.00
0.68%COMMERZBANK AG MTN RegSCMZB2550000.00
0.68%COMMERZBANK AG MTN RegSCMZB2511000.00
0.68%COMMERZBANK AG MTN RegSCMZB2550000.00
0.68%UNICREDIT BANK GMBH RegSHVB2550000.00
0.67%COMMERZBANK AG MTN RegSCMZB2525000.00
0.66%COMMERZBANK AG MTN RegSCMZB2525000.00
0.66%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.64%ING DIBA AG RegSINGDIB2600000.00
0.63%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.62%COMMERZBANK AG MTN RegSCMZB2633000.00
0.59%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2387000.00
0.58%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2100000.00
0.58%COMMERZBANK AG MTN RegSCMZB2200000.00
0.58%ING DIBA AG RegSINGDIB2100000.00
0.57%DEUTSCHE BANK AG RegSDB2100000.00
0.57%DZ HYP AG RegSDZHYP2175000.00
0.57%COMMERZBANK AG MTN RegSCMZB2100000.00
0.56%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2100000.00
0.56%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.56%COMMERZBANK AG MTN RegSCMZB2100000.00
0.56%ING DIBA AG RegSINGDIB2100000.00
0.55%DEUTSCHE BANK AG RegSDB2100000.00
0.55%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2100000.00
0.55%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2050000.00
0.54%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2050000.00
0.54%BERLIN HYP AG MTN RegSLBBW2281000.00
0.54%BERLIN HYP AG RegSLBBW2000000.00
0.54%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2023000.00
0.54%DEUTSCHE BANK AG RegSDB2200000.00
0.54%UNICREDIT BANK AG MTN RegSHVB2138000.00
0.54%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.54%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2000000.00
0.54%COMMERZBANK AG MTN RegSCMZB1996000.00
0.53%DZ HYP AG MTN RegSDZHYP2000000.00
0.53%DZ HYP AG RegSDZHYP1961000.00
0.53%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2066000.00
0.53%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2004000.00
0.53%DZ HYP AG RegSDZHYP2151000.00
0.53%DZ HYP AG RegSDZHYP2129000.00
0.52%ING DIBA AG RegSINGDIB2000000.00
0.52%DZ HYP AG RegSDZHYP2148000.00
0.52%UNICREDIT BANK AG RegSHVB2000000.00
0.51%COMMERZBANK AG MTN RegSCMZB2014000.00
0.51%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2000000.00
0.51%UNICREDIT BANK GMBH RegSHVB1950000.00
0.51%DZ HYP AG RegSDZHYP1950000.00
0.51%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1900000.00
0.51%UNICREDIT BANK GMBH RegSHVB1950000.00
0.50%COMMERZBANK AG MTN RegSCMZB1987000.00
0.50%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2001000.00
0.50%UNICREDIT BANK AG RegSHVB1979000.00
0.49%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.49%UNICREDIT BANK AG RegSHVB2009000.00
0.49%DZ HYP AG RegSDZHYP2011000.00
0.49%COMMERZBANK AG MTN RegSCMZB2172000.00
0.48%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2000000.00
0.48%COMMERZBANK AG MTN RegSCMZB1825000.00
0.47%DZ HYP AG RegSDZHYP2023000.00
0.47%COMMERZBANK AG MTN RegSCMZB2032000.00
0.47%EUR CASHEUR1781668.00
0.47%UNICREDIT BANK AG RegSHVB2152000.00
0.47%DZ HYP AG RegSDZHYP1811000.00
0.46%UNICREDIT BANK AG RegSHVB2000000.00
0.46%DZ HYP AG RegSDZHYP1800000.00
0.46%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.45%DEUTSCHE KREDITBANK AG RegSDKRED1800000.00
0.45%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.45%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.45%DZ HYP AG MTN RegSDZHYP1740000.00
0.44%COMMERZBANK AG MTN RegSCMZB1666000.00
0.44%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1650000.00
0.44%UNICREDIT BANK AG RegSHVB2000000.00
0.43%DZ HYP AG RegSDZHYP1625000.00
0.43%AAREAL BANK AG RegSAARB1700000.00
0.43%COMMERZBANK AG MTN RegSCMZB1702000.00
0.43%DEUTSCHE KREDITBANK AG RegSDKRED1610000.00
0.43%COMMERZBANK AG MTN RegSCMZB1665000.00
0.43%BERLIN HYP AG RegSLBBW1599000.00
0.43%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.42%UNICREDIT BANK AG RegSHVB1575000.00
0.42%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1637000.00
0.42%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.42%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1567000.00
0.42%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.42%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1550000.00
0.42%BAYERISCHE LANDESBANK RegSBYLAN1575000.00
0.41%DZ HYP AG MTN RegSDZHYP1600000.00
0.41%BERLIN HYP AG RegSLBBW1500000.00
0.41%BERLIN HYP AG RegSLBBW1525000.00
0.41%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1614000.00
0.41%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1621000.00
0.41%UNICREDIT BANK GMBH RegSHVB1500000.00
0.41%DZ HYP AG RegSDZHYP1525000.00
0.41%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1500000.00
0.40%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1502000.00
0.40%DZ HYP AG RegSDZHYP1525000.00
0.40%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1496000.00
0.40%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.40%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1511000.00
0.40%DZ HYP AG RegSDZHYP1600000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1500000.00
0.40%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1525000.00
0.40%AAREAL BANK AG RegSAARB1484000.00
0.39%DZ HYP AG MTN RegSDZHYP1600000.00
0.39%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1475000.00
0.39%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1466000.00
0.39%AAREAL BANK AG MTN RegSAARB1500000.00
0.39%AAREAL BANK AG MTN RegSAARB1475000.00
0.39%DZ HYP AG RegSDZHYP1518000.00
0.39%BAYERISCHE LANDESBANK RegSBYLAN1450000.00
0.39%DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.39%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1422000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1753000.00
0.38%DZ HYP AG RegSDZHYP1425000.00
0.38%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.38%ING DIBA AG MTN RegSINGDIB1500000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.38%BERLIN HYP AG RegSLBBW1537000.00
0.38%DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1517000.00
0.37%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.37%DZ HYP AG MTN RegSDZHYP1475000.00
0.37%UNICREDIT BANK AG RegSHVB1626000.00
0.36%AAREAL BANK AG RegSAARB1400000.00
0.36%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1465000.00
0.36%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1500000.00
0.35%AAREAL BANK AG RegSAARB1500000.00
0.35%BERLIN HYP AG RegSLBBW1646000.00
0.35%DZ HYP AG RegSDZHYP1463000.00
0.34%DZ HYP AG RegSDZHYP1499000.00
0.34%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1303000.00
0.34%WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.34%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1374000.00
0.34%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1275000.00
0.33%ING DIBA AG RegSINGDIB1700000.00
0.32%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.32%WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.32%BAYERISCHE LANDESBANK MTN RegSBYLAN1261000.00
0.31%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1150000.00
0.31%AAREAL BANK AG RegSAARB1150000.00
0.31%BAYERISCHE LANDESBANK MTN RegSBYLAN1200000.00
0.30%HAMBURG COMMERCIAL BANK AG RegSHCOB1101000.00
0.30%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.30%DZ HYP AG RegSDZHYP1200000.00
0.30%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.30%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.30%DEUTSCHE BANK AG RegSDB1100000.00
0.30%SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.29%DEUTSCHE BANK AG RegSDB1100000.00
0.29%UNICREDIT BANK AG RegSHVB1100000.00
0.29%LANDESBANK SAAR GIROZENTRALE RegSSAARLB1100000.00
0.29%LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.29%DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.29%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1075000.00
0.29%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1075000.00
0.29%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.29%UNICREDIT BANK AG RegSHVB1200000.00
0.29%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1095000.00
0.29%UNICREDIT BANK AG RegSHVB1100000.00
0.29%OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1100000.00
0.29%COMMERZBANK AG MTN RegSCMZB1100000.00
0.29%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.29%BAYERISCHE LANDESBANK RegSBYLAN1056000.00
0.29%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.28%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1100000.00
0.28%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.28%SPARKASSE HANNOVER RegSSSPHAN1075000.00
0.28%BERLIN HYP AG RegSLBBW1050000.00
0.28%BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.28%DEUTSCHE HYPOTHEKENBANK AG RegSNDB1096000.00
0.28%DZ HYP AG RegSDZHYP1014000.00
0.28%DZ HYP AG RegSDZHYP1045000.00
0.28%DZ HYP AG RegSDZHYP1050000.00
0.28%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1025000.00
0.28%AAREAL BANK AG RegSAARB1050000.00
0.28%AAREAL BANK AG MTN RegSAARB1089000.00
0.28%DEUTSCHE BANK AG RegSDB1000000.00
0.27%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.27%BAYERISCHE LANDESBANK RegSBYLAN1016000.00
0.27%SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.27%BAYERISCHE LANDESBANK MTN RegSBYLAN1058000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.27%OLDENBURGISCHE LANDESBANK AG RegSLBOLD1000000.00
0.27%SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1000000.00
0.27%SPARKASSE HANNOVER RegSSSPHAN1000000.00
0.27%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.27%AAREAL BANK AG RegSAARB1000000.00
0.27%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1000000.00
0.27%DEUTSCHE BANK AG RegSDB1000000.00
0.27%HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.27%AAREAL BANK AG RegSAARB1000000.00
0.27%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.27%BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.27%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1100000.00
0.27%BERLIN HYP AG RegSLBBW1050000.00
0.26%BAYERISCHE LANDESBANK RegSBYLAN1023000.00
0.26%DZ HYP AG RegSDZHYP1000000.00
0.26%BERLIN HYP AG RegSLBBW1072000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.26%DZ HYP AG RegSDZHYP1000000.00
0.26%DZ HYP AG RegSDZHYP977000.00
0.26%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.26%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.26%BERLIN HYP AG RegSLBBW1024000.00
0.26%LLOYDS BANK GMBH RegSLLOYDS1000000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1000000.00
0.26%BERLIN HYP AG RegSLBBW1000000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.26%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1000000.00
0.26%BERLIN HYP AG MTN RegSLBBW1041000.00
0.26%AAREAL BANK AG MTN RegSAARB1000000.00
0.26%BERLIN HYP AG RegSLBBW1000000.00
0.26%DZ HYP AG MTN RegSDZHYP1167000.00
0.26%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.26%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.26%SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.26%BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.26%DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.26%DZ HYP AG MTN RegSDZHYP1000000.00
0.26%DEUTSCHE BANK AG RegSDB1000000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.26%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW975000.00
0.25%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1000000.00
0.25%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.25%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1000000.00
0.25%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.25%BERLIN HYP AG RegSLBBW1022000.00
0.25%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.25%AAREAL BANK AG RegSAARB1000000.00
0.25%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB925000.00
0.24%AAREAL BANK AG RegSAARB1000000.00
0.24%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED988000.00
0.24%DEUTSCHE BANK AG MTN RegSDB976000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN878000.00
0.24%BAYERISCHE LANDESBANK RegSBYLAN938000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED921000.00
0.24%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.24%DEUTSCHE BANK AG RegSDB1006000.00
0.24%DZ HYP AG MTN RegSDZHYP1144000.00
0.24%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1000000.00
0.24%BERLIN HYP AG RegSLBBW950000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED993000.00
0.24%DZ HYP AG RegSDZHYP875000.00
0.23%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.23%BERLIN HYP AG RegSLBBW1015000.00
0.23%BAYERISCHE LANDESBANK RegSBYLAN980000.00
0.23%COMMERZBANK AG MTN RegSCMZB965000.00
0.23%ING DIBA AG MTN RegSINGDIB1000000.00
0.23%BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1000000.00
0.23%DEUTSCHE BANK AG MTN RegSDB966000.00
0.23%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1188000.00
0.22%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.22%BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.22%BERLIN HYP AG MTN RegSLBBW955000.00
0.21%UNICREDIT BANK AG RegSHVB1158000.00
0.21%BAYERISCHE LANDESBANK RegSBYLAN944000.00
0.21%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1088000.00
0.20%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1058000.00
0.16%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1046000.00
0.09%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR350000.00
0.06%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB240000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com