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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1764
ETF rank
HK$3.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$879.28
Share price
-0.11%
Change (1 day)
1.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 262

Full holdings list

Weight %NameTickerShares Held
0.84%
ING DIBA AG RegSINGDIB3700000.00
0.84%
UNICREDIT BANK GMBH RegSHVB3500000.00
0.73%
UNICREDIT BANK GMBH RegSHVB3025000.00
0.72%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.72%
COMMERZBANK AG MTN RegSCMZB2961000.00
0.72%
COMMERZBANK AG MTN RegSCMZB2875000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.71%
UNICREDIT BANK AG RegSHVB3447000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2875000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.69%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2900000.00
0.68%
ING DIBA AG RegSINGDIB3000000.00
0.66%
COMMERZBANK AG MTN RegSCMZB2750000.00
0.63%
COMMERZBANK AG MTN RegSCMZB2933000.00
0.62%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2712000.00
0.62%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2523000.00
0.61%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2600000.00
0.61%
DZ HYP AG RegSDZHYP2411000.00
0.60%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.60%
DEUTSCHE KREDITBANK AG RegSDKRED2475000.00
0.60%
COMMERZBANK AG MTN RegSCMZB2396000.00
0.59%
DZ HYP AG RegSDZHYP2450000.00
0.59%
ING DIBA AG RegSINGDIB2400000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2400000.00
0.58%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.58%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.58%
UNICREDIT BANK GMBH RegSHVB2400000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.57%
DZ HYP AG RegSDZHYP2375000.00
0.57%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.57%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.56%
UNICREDIT BANK AG RegSHVB2429000.00
0.56%
UNICREDIT BANK GMBH RegSHVB2325000.00
0.56%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2387000.00
0.56%
BERLIN HYP AG RegSLBBW2300000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.55%
DZ HYP AG RegSDZHYP2275000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.55%
DZ HYP AG RegSDZHYP2429000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.55%
ING DIBA AG RegSINGDIB2300000.00
0.55%
DZ HYP AG MTN RegSDZHYP2300000.00
0.55%
DZ HYP AG RegSDZHYP2250000.00
0.55%
DEUTSCHE BANK AG RegSDB2400000.00
0.54%
DZ HYP AG RegSDZHYP2448000.00
0.54%
DZ HYP AG RegSDZHYP2411000.00
0.54%
ING DIBA AG RegSINGDIB2200000.00
0.53%
UNICREDIT BANK AG RegSHVB2359000.00
0.53%
UNICREDIT BANK AG MTN RegSHVB2288000.00
0.52%
COMMERZBANK AG MTN RegSCMZB2214000.00
0.52%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.51%
COMMERZBANK AG MTN RegSCMZB2125000.00
0.51%
DZ HYP AG RegSDZHYP2251000.00
0.51%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.50%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2201000.00
0.50%
DZ HYP AG RegSDZHYP2323000.00
0.50%
BERLIN HYP AG MTN RegSLBBW2281000.00
0.50%
COMMERZBANK AG MTN RegSCMZB2397000.00
0.50%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.48%
UNICREDIT BANK AG RegSHVB2400000.00
0.48%
UNICREDIT BANK AG RegSHVB2250000.00
0.48%
DZ HYP AG RegSDZHYP2011000.00
0.46%
DEUTSCHE KREDITBANK AG RegSDKRED2000000.00
0.46%
DEUTSCHE BANK AG RegSDB1900000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1850000.00
0.46%
UNICREDIT BANK AG RegSHVB2302000.00
0.46%
COMMERZBANK AG MTN RegSCMZB2157000.00
0.45%
BERLIN HYP AG RegSLBBW1850000.00
0.45%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.44%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1767000.00
0.44%
UNICREDIT BANK GMBH RegSHVB1800000.00
0.44%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.44%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1825000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1766000.00
0.44%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1917000.00
0.44%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1802000.00
0.44%
BERLIN HYP AG RegSLBBW1774000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1775000.00
0.43%
ING DIBA AG RegSINGDIB1800000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1775000.00
0.43%
BERLIN HYP AG RegSLBBW1775000.00
0.43%
DZ HYP AG RegSDZHYP1843000.00
0.43%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1825000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1750000.00
0.42%
COMMERZBANK AG MTN RegSCMZB1716000.00
0.42%
DZ HYP AG RegSDZHYP1675000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1764000.00
0.41%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.41%
AAREAL BANK AG RegSAARB1700000.00
0.41%
DZ HYP AG RegSDZHYP1775000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1696000.00
0.41%
BAYERISCHE LANDESBANK RegSBYLAN1650000.00
0.41%
DZ HYP AG MTN RegSDZHYP1800000.00
0.40%
DZ HYP AG RegSDZHYP1675000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.40%
DEUTSCHE KREDITBANK AG RegSDKRED1660000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1765000.00
0.40%
DZ HYP AG RegSDZHYP1625000.00
0.40%
DZ HYP AG MTN RegSDZHYP1725000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1953000.00
0.39%
DZ HYP AG RegSDZHYP1763000.00
0.39%
AAREAL BANK AG RegSAARB1584000.00
0.39%
AAREAL BANK AG MTN RegSAARB1600000.00
0.39%
AAREAL BANK AG MTN RegSAARB1575000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.38%
BERLIN HYP AG RegSLBBW1687000.00
0.38%
DZ HYP AG RegSDZHYP1600000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.37%
COMMERZBANK AG MTN RegSCMZB1602000.00
0.37%
DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.37%
AAREAL BANK AG RegSAARB1600000.00
0.37%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.37%
DZ HYP AG RegSDZHYP1749000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1503000.00
0.36%
DEUTSCHE BANK AG RegSDB1500000.00
0.36%
BAYERISCHE LANDESBANK RegSBYLAN1525000.00
0.36%
UNICREDIT BANK AG RegSHVB1726000.00
0.36%
AAREAL BANK AG RegSAARB1500000.00
0.36%
BAYERISCHE LANDESBANK MTN RegSBYLAN1500000.00
0.35%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1475000.00
0.35%
AAREAL BANK AG RegSAARB1600000.00
0.35%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.35%
DZ HYP AG RegSDZHYP1425000.00
0.35%
BERLIN HYP AG RegSLBBW1746000.00
0.34%
BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.34%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1400000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.34%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1420000.00
0.32%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1424000.00
0.32%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegSHCOB1276000.00
0.31%
UNICREDIT BANK AG RegSHVB1300000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.31%
ING DIBA AG MTN RegSINGDIB1300000.00
0.30%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1275000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1250000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1245000.00
0.30%
ING DIBA AG RegSINGDIB1700000.00
0.30%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1250000.00
0.30%
DZ HYP AG RegSDZHYP1250000.00
0.30%
SPARKASSE HANNOVER RegSSSPHAN1200000.00
0.30%
DZ HYP AG MTN RegSDZHYP1250000.00
0.30%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1225000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
COMMERZBANK AG MTN RegSCMZB1225000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
DZ HYP AG RegSDZHYP1175000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1200000.00
0.29%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1200000.00
0.29%
BERLIN HYP AG RegSLBBW1200000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
BERLIN HYP AG RegSLBBW1272000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.29%
BERLIN HYP AG RegSLBBW1200000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1250000.00
0.29%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1200000.00
0.29%
DZ HYP AG RegSDZHYP1164000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.29%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.29%
DZ HYP AG RegSDZHYP1200000.00
0.28%
DEUTSCHE BANK AG RegSDB1200000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
AAREAL BANK AG RegSAARB1175000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1206000.00
0.28%
BAYERISCHE LANDESBANK RegSBYLAN1150000.00
0.28%
DZ HYP AG RegSDZHYP1127000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1196000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.28%
SPARKASSE HANNOVER RegSSSPHAN1175000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1238000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%
AAREAL BANK AG MTN RegSAARB1150000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.27%
DZ HYP AG RegSDZHYP1095000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.27%
AAREAL BANK AG RegSAARB1100000.00
0.27%
DZ HYP AG RegSDZHYP1100000.00
0.27%
COMMERZBANK AG MTN RegSCMZB1100000.00
0.27%
UNICREDIT BANK AG RegSHVB1200000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
UNICREDIT BANK AG RegSHVB1100000.00
0.26%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1200000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1075000.00
0.26%
SANTANDER CONSUMER BANK AG RegSSCBGER1200000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1168000.00
0.25%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1200000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
BERLIN HYP AG RegSLBBW1122000.00
0.25%
BERLIN HYP AG RegSLBBW1100000.00
0.25%
AAREAL BANK AG RegSAARB1050000.00
0.25%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1130000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
BERLIN HYP AG RegSLBBW1165000.00
0.25%
BERLIN HYP AG RegSLBBW1050000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1016000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.24%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1100000.00
0.24%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.24%
UNICREDIT BANK GMBH RegSHVB1000000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1008000.00
0.24%
BERLIN HYP AG MTN RegSLBBW1130000.00
0.24%
AAREAL BANK AG MTN RegSAARB1014000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.24%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.23%
ING DIBA AG MTN RegSINGDIB1100000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN973000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.23%
DZ HYP AG MTN RegSDZHYP1117000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.22%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1188000.00
0.21%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1183000.00
0.21%
DZ HYP AG MTN RegSDZHYP1094000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.20%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1138000.00
0.19%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB800000.00
0.19%
UNICREDIT BANK AG RegSHVB1108000.00
0.17%
EUR CASHEUR692208.00
0.17%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB690000.00
0.16%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1146000.00
0.15%
UNICREDIT BANK AG RegSHVB625000.00
0.15%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW600000.00
0.15%
AAREAL BANK AG MTN RegSAARB600000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR1.00

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