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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1669
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$113.81
Share price
0.00%
Change (1 day)
15.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 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
0.69%COMMERZBANK AG MTN RegSCMZB2525000.00
0.69%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%ING DIBA AG RegSINGDIB2100000.00
0.58%COMMERZBANK AG MTN RegSCMZB2200000.00
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%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2023000.00
0.54%BERLIN HYP AG RegSLBBW2000000.00
0.54%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.54%UNICREDIT BANK AG MTN RegSHVB2138000.00
0.54%DEUTSCHE BANK AG RegSDB2200000.00
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
0.52%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%DZ HYP AG MTN RegSDZHYP1740000.00
0.44%COMMERZBANK AG MTN RegSCMZB1666000.00
0.44%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
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%COMMERZBANK AG MTN RegSCMZB1665000.00
0.43%DEUTSCHE KREDITBANK AG RegSDKRED1610000.00
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
0.41%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
0.40%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1502000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1500000.00
0.40%DZ HYP AG RegSDZHYP1525000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1496000.00
0.40%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1500000.00
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%AAREAL BANK AG RegSAARB1484000.00
0.39%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1525000.00
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%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1753000.00
0.38%DZ HYP AG RegSDZHYP1425000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.38%ING DIBA AG MTN RegSINGDIB1500000.00
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%WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.32%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
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%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1075000.00
0.29%DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.29%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1075000.00
0.29%UNICREDIT BANK AG RegSHVB1200000.00
0.29%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.29%UNICREDIT BANK AG RegSHVB1100000.00
0.29%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1095000.00
0.29%COMMERZBANK AG MTN RegSCMZB1100000.00
0.29%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.29%BAYERISCHE LANDESBANK RegSBYLAN1056000.00
0.29%OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1100000.00
0.29%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.28%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.28%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1100000.00
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%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1025000.00
0.28%AAREAL BANK AG RegSAARB1050000.00
0.28%DZ HYP AG RegSDZHYP1050000.00
0.28%AAREAL BANK AG MTN RegSAARB1089000.00
0.28%DEUTSCHE BANK AG RegSDB1000000.00
0.27%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.27%SPARKASSE PFORZHEIM CALW RegSSKPPFO1000000.00
0.27%BAYERISCHE LANDESBANK MTN RegSBYLAN1058000.00
0.27%BAYERISCHE LANDESBANK RegSBYLAN1016000.00
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%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.27%SPARKASSE HANNOVER RegSSSPHAN1000000.00
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%BERLIN HYP AG RegSLBBW1050000.00
0.27%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1100000.00
0.26%BAYERISCHE LANDESBANK RegSBYLAN1023000.00
0.26%BERLIN HYP AG RegSLBBW1072000.00
0.26%DZ HYP AG RegSDZHYP1000000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.26%DZ HYP AG RegSDZHYP977000.00
0.26%DZ HYP AG RegSDZHYP1000000.00
0.26%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.26%BERLIN HYP AG RegSLBBW1024000.00
0.26%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.26%LLOYDS BANK GMBH RegSLLOYDS1000000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.26%BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1000000.00
0.26%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1000000.00
0.26%BERLIN HYP AG RegSLBBW1000000.00
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%SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.26%BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.26%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.26%DEUTSCHE KREDITBANK AG RegSDKRED1000000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1000000.00
0.26%DEUTSCHE BANK AG RegSDB1000000.00
0.26%DZ HYP AG MTN RegSDZHYP1000000.00
0.26%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW975000.00
0.26%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%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.24%DEUTSCHE BANK AG RegSDB1006000.00
0.24%DEUTSCHE KREDITBANK AG RegSDKRED921000.00
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%BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1000000.00
0.23%ING DIBA AG MTN RegSINGDIB1000000.00
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

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