Companies: 10,652     total market cap: โ‚น12730.042 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1661
ETF rank
โ‚น44.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,532
Share price
0.23%
Change (1 day)
22.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 275

Full holdings list

Weight %NameTickerShares Held
0.81%
UNICREDIT BANK GMBH RegSHVB3400000.00
0.79%
ING DIBA AG RegSINGDIB3500000.00
0.73%
COMMERZBANK AG MTN RegSCMZB3123000.00
0.70%
UNICREDIT BANK GMBH RegSHVB2850000.00
0.69%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.69%
UNICREDIT BANK AG RegSHVB3372000.00
0.69%
COMMERZBANK AG MTN RegSCMZB2761000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2850000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2750000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2775000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2800000.00
0.67%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.66%
COMMERZBANK AG MTN RegSCMZB2725000.00
0.65%
ING DIBA AG RegSINGDIB2900000.00
0.65%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.65%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2837000.00
0.63%
COMMERZBANK AG MTN RegSCMZB2525000.00
0.60%
ING DIBA AG RegSINGDIB2400000.00
0.59%
COMMERZBANK AG MTN RegSCMZB2733000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2400000.00
0.57%
DZ HYP AG RegSDZHYP2375000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.56%
DZ HYP AG MTN RegSDZHYP2300000.00
0.56%
ING DIBA AG RegSINGDIB2300000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2304000.00
0.55%
BERLIN HYP AG RegSLBBW2300000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.55%
UNICREDIT BANK GMBH RegSHVB2300000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2250000.00
0.55%
ING DIBA AG RegSINGDIB2300000.00
0.55%
DZ HYP AG RegSDZHYP2429000.00
0.54%
DEUTSCHE BANK AG RegSDB2200000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2337000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2196000.00
0.54%
DZ HYP AG RegSDZHYP2161000.00
0.54%
DZ HYP AG RegSDZHYP2250000.00
0.54%
UNICREDIT BANK GMBH RegSHVB2250000.00
0.54%
DZ HYP AG RegSDZHYP2250000.00
0.54%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.53%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2316000.00
0.53%
DEUTSCHE BANK AG RegSDB2200000.00
0.52%
UNICREDIT BANK AG RegSHVB2279000.00
0.52%
UNICREDIT BANK AG MTN RegSHVB2288000.00
0.52%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.52%
COMMERZBANK AG MTN RegSCMZB2214000.00
0.51%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.51%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2100000.00
0.51%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2201000.00
0.51%
UNICREDIT BANK AG RegSHVB2259000.00
0.51%
BERLIN HYP AG MTN RegSLBBW2331000.00
0.50%
DZ HYP AG RegSDZHYP2251000.00
0.50%
DZ HYP AG RegSDZHYP2323000.00
0.50%
DEUTSCHE BANK AG RegSDB2200000.00
0.50%
DZ HYP AG RegSDZHYP2248000.00
0.49%
DZ HYP AG RegSDZHYP2211000.00
0.49%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2023000.00
0.49%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.49%
COMMERZBANK AG MTN RegSCMZB2307000.00
0.48%
COMMERZBANK AG MTN RegSCMZB2025000.00
0.48%
COMMERZBANK AG MTN RegSCMZB2347000.00
0.48%
UNICREDIT BANK AG RegSHVB2250000.00
0.47%
UNICREDIT BANK AG RegSHVB2000000.00
0.46%
UNICREDIT BANK AG RegSHVB2300000.00
0.46%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.45%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.45%
UNICREDIT BANK AG RegSHVB2252000.00
0.45%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.45%
UNICREDIT BANK GMBH RegSHVB1800000.00
0.44%
DEUTSCHE KREDITBANK AG RegSDKRED1900000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1750000.00
0.43%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.43%
BERLIN HYP AG RegSLBBW1700000.00
0.42%
DZ HYP AG RegSDZHYP1725000.00
0.42%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1775000.00
0.42%
DZ HYP AG RegSDZHYP1725000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1725000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1716000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1814000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1750000.00
0.42%
DZ HYP AG RegSDZHYP1800000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1696000.00
0.42%
DZ HYP AG RegSDZHYP1761000.00
0.41%
BERLIN HYP AG RegSLBBW1699000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1667000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1700000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1700000.00
0.41%
AAREAL BANK AG MTN RegSAARB1700000.00
0.41%
DEUTSCHE KREDITBANK AG RegSDKRED1710000.00
0.41%
COMMERZBANK AG MTN RegSCMZB1752000.00
0.41%
BERLIN HYP AG RegSLBBW1787000.00
0.41%
BAYERISCHE LANDESBANK RegSBYLAN1675000.00
0.41%
DZ HYP AG RegSDZHYP1743000.00
0.40%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1675000.00
0.40%
BAYERISCHE LANDESBANK RegSBYLAN1650000.00
0.40%
DZ HYP AG MTN RegSDZHYP1775000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1721000.00
0.40%
AAREAL BANK AG RegSAARB1634000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1650000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1700000.00
0.39%
DZ HYP AG RegSDZHYP1625000.00
0.39%
COMMERZBANK AG MTN RegSCMZB1616000.00
0.39%
BERLIN HYP AG RegSLBBW1625000.00
0.39%
AAREAL BANK AG RegSAARB1700000.00
0.39%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1717000.00
0.39%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.39%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1625000.00
0.39%
UNICREDIT BANK AG RegSHVB1575000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1700000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1602000.00
0.38%
AAREAL BANK AG MTN RegSAARB1575000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1600000.00
0.38%
AAREAL BANK AG RegSAARB1600000.00
0.38%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.37%
DZ HYP AG RegSDZHYP1749000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1803000.00
0.37%
AAREAL BANK AG RegSAARB1700000.00
0.37%
DZ HYP AG RegSDZHYP1600000.00
0.37%
DZ HYP AG RegSDZHYP1663000.00
0.36%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.36%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1624000.00
0.36%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1511000.00
0.36%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1503000.00
0.36%
UNICREDIT BANK AG RegSHVB1726000.00
0.36%
DZ HYP AG MTN RegSDZHYP1600000.00
0.35%
DZ HYP AG RegSDZHYP1425000.00
0.35%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.35%
DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.35%
DZ HYP AG MTN RegSDZHYP1500000.00
0.35%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1565000.00
0.35%
ING DIBA AG MTN RegSINGDIB1500000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.33%
BERLIN HYP AG RegSLBBW1646000.00
0.32%
BAYERISCHE LANDESBANK MTN RegSBYLAN1350000.00
0.32%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.31%
BAYERISCHE LANDESBANK MTN RegSBYLAN1361000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
ING DIBA AG RegSINGDIB1700000.00
0.30%
DEUTSCHE BANK AG RegSDB1200000.00
0.30%
DEUTSCHE BANK AG MTN RegSDB1326000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.30%
DEUTSCHE BANK AG RegSDB1200000.00
0.30%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.30%
SPARKASSE HANNOVER RegSSSPHAN1225000.00
0.30%
DZ HYP AG MTN RegSDZHYP1250000.00
0.30%
DZ HYP AG RegSDZHYP1214000.00
0.29%
UNICREDIT BANK AG RegSHVB1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1175000.00
0.29%
DZ HYP AG RegSDZHYP1200000.00
0.29%
DZ HYP AG RegSDZHYP1175000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.29%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1175000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%
COMMERZBANK AG MTN RegSCMZB1175000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1171000.00
0.28%
COMMERZBANK AG MTN RegSCMZB1265000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.28%
DZ HYP AG RegSDZHYP1145000.00
0.28%
DZ HYP AG RegSDZHYP1127000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1145000.00
0.27%
DZ HYP AG RegSDZHYP1200000.00
0.27%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1150000.00
0.27%
AAREAL BANK AG RegSAARB1200000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%
SPARKASSE HANNOVER RegSSSPHAN1100000.00
0.27%
BERLIN HYP AG MTN RegSLBBW1191000.00
0.27%
DEUTSCHE BANK AG RegSDB1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1101000.00
0.27%
DZ HYP AG RegSDZHYP1100000.00
0.27%
LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1100000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.26%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.26%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1100000.00
0.26%
DEUTSCHE BANK AG MTN RegSDB1216000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1075000.00
0.26%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1100000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.26%
BERLIN HYP AG RegSLBBW1172000.00
0.26%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.26%
BERLIN HYP AG RegSLBBW1100000.00
0.26%
AAREAL BANK AG RegSAARB1075000.00
0.26%
UNICREDIT BANK AG RegSHVB1200000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.26%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.26%
BERLIN HYP AG RegSLBBW1100000.00
0.26%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1100000.00
0.26%
UNICREDIT BANK AG RegSHVB1100000.00
0.26%
AAREAL BANK AG RegSAARB1050000.00
0.26%
BERLIN HYP AG RegSLBBW1150000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.26%
AAREAL BANK AG MTN RegSAARB1100000.00
0.26%
DEUTSCHE BANK AG RegSDB1100000.00
0.26%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.26%
SANTANDER CONSUMER BANK AG RegSSCBGER1200000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1075000.00
0.26%
BERLIN HYP AG RegSLBBW1215000.00
0.26%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1732000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1138000.00
0.26%
BERLIN HYP AG RegSLBBW1050000.00
0.26%
DZ HYP AG RegSDZHYP1050000.00
0.26%
BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.25%
DEUTSCHE HYPOTHEKENBANK AG RegSNDB1096000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1066000.00
0.25%
AAREAL BANK AG RegSAARB1050000.00
0.25%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1025000.00
0.25%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.25%
BERLIN HYP AG MTN RegSLBBW1205000.00
0.25%
AAREAL BANK AG MTN RegSAARB1089000.00
0.25%
BERLIN HYP AG RegSLBBW1122000.00
0.25%
HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1006000.00
0.25%
BAYERISCHE LANDESBANK MTN RegSBYLAN1058000.00
0.25%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1023000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.24%
BERLIN HYP AG RegSLBBW1050000.00
0.24%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.24%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1000000.00
0.24%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1000000.00
0.24%
DZ HYP AG MTN RegSDZHYP1167000.00
0.24%
BERLIN HYP AG RegSLBBW1024000.00
0.24%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.24%
AAREAL BANK AG RegSAARB1000000.00
0.24%
DEUTSCHE KREDITBANK AG RegSDKRED1093000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1080000.00
0.23%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.23%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.23%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1100000.00
0.23%
DEUTSCHE BANK AG RegSDB1056000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.23%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1238000.00
0.22%
DZ HYP AG MTN RegSDZHYP1144000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.22%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.21%
ING DIBA AG MTN RegSINGDIB1000000.00
0.21%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1183000.00
0.21%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1138000.00
0.20%
UNICREDIT BANK AG RegSHVB1158000.00
0.19%
ING DIBA AG RegSINGDIB800000.00
0.15%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1046000.00
0.14%
HAMBURGER SPARKASSE AG RegSHASPA600000.00
0.14%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP600000.00
0.12%
WUESTENROT BAUSPARKASSE AG RegSWUWGR500000.00
0.10%
AAREAL BANK AG RegSAARB400000.00
0.09%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR375000.00
0.07%
DEUTSCHE KREDITBANK AG RegSDKRED300000.00
0.05%
COMMERZBANK AG MTN RegSCMZB200000.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT44000.00
0.00%
EURO-BUND MAR 26RXH6-17.00
-0.01%
EUR CASHEUR-48092.00

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