Companies: 11,396     total market cap: $149.991 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1899
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$106.79
Share price
-0.05%
Change (1 day)
-5.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of November 11, 2026Number of holdings: 261

Full holdings list

Weight %NameTickerShares Held
0.83%
UNICREDIT BANK GMBH RegSHVB3775000.00
0.76%
ING DIBA AG RegSINGDIB3600000.00
0.74%
COMMERZBANK AG MTN RegSCMZB3286000.00
0.72%
COMMERZBANK AG MTN RegSCMZB3275000.00
0.72%
UNICREDIT BANK AG RegSHVB3822000.00
0.72%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN3300000.00
0.72%
COMMERZBANK AG MTN RegSCMZB3275000.00
0.72%
UNICREDIT BANK GMBH RegSHVB3250000.00
0.71%
COMMERZBANK AG MTN RegSCMZB3200000.00
0.70%
COMMERZBANK AG MTN RegSCMZB3225000.00
0.69%
UNICREDIT BANK GMBH RegSHVB3150000.00
0.69%
COMMERZBANK AG MTN RegSCMZB3125000.00
0.68%
COMMERZBANK AG MTN RegSCMZB3025000.00
0.66%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.65%
ING DIBA AG RegSINGDIB3100000.00
0.64%
COMMERZBANK AG MTN RegSCMZB3233000.00
0.63%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP3087000.00
0.60%
DEUTSCHE KREDITBANK AG RegSDKRED2725000.00
0.59%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2700000.00
0.59%
UNICREDIT BANK GMBH RegSHVB2675000.00
0.59%
UNICREDIT BANK GMBH RegSHVB2700000.00
0.58%
DZ HYP AG RegSDZHYP2611000.00
0.58%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2625000.00
0.58%
COMMERZBANK AG MTN RegSCMZB2621000.00
0.57%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW2600000.00
0.57%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2600000.00
0.57%
DZ HYP AG RegSDZHYP2625000.00
0.57%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2600000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2550000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2550000.00
0.56%
DZ HYP AG RegSDZHYP2575000.00
0.56%
DZ HYP AG MTN RegSDZHYP2575000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2550000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2687000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2600000.00
0.55%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW2500000.00
0.55%
DZ HYP AG RegSDZHYP2575000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2525000.00
0.55%
UNICREDIT BANK GMBH RegSHVB2500000.00
0.55%
DZ HYP AG RegSDZHYP2500000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.55%
UNICREDIT BANK AG MTN RegSHVB2588000.00
0.55%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2473000.00
0.55%
ING DIBA AG RegSINGDIB2400000.00
0.54%
BERLIN HYP AG RegSLBBW2425000.00
0.54%
ING DIBA AG RegSINGDIB2500000.00
0.54%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.54%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2551000.00
0.53%
DZ HYP AG RegSDZHYP2475000.00
0.53%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2350000.00
0.53%
DZ HYP AG RegSDZHYP2529000.00
0.53%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.53%
DEUTSCHE KREDITBANK AG RegSDKRED2450000.00
0.53%
ING DIBA AG RegSINGDIB2400000.00
0.53%
DZ HYP AG RegSDZHYP2526000.00
0.52%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2600000.00
0.52%
UNICREDIT BANK AG RegSHVB2484000.00
0.51%
COMMERZBANK AG MTN RegSCMZB2375000.00
0.50%
DZ HYP AG RegSDZHYP2448000.00
0.50%
COMMERZBANK AG MTN RegSCMZB2607000.00
0.50%
DZ HYP AG RegSDZHYP2523000.00
0.50%
UNICREDIT BANK AG RegSHVB2550000.00
0.50%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.49%
DZ HYP AG RegSDZHYP2361000.00
0.49%
ING DIBA AG RegSINGDIB2200000.00
0.48%
DEUTSCHE BANK AG RegSDB2400000.00
0.48%
DZ HYP AG RegSDZHYP2211000.00
0.48%
UNICREDIT BANK AG RegSHVB2229000.00
0.47%
UNICREDIT BANK AG RegSHVB2602000.00
0.47%
DEUTSCHE KREDITBANK AG RegSDKRED2200000.00
0.47%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2100000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2052000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2075000.00
0.46%
UNICREDIT BANK AG RegSHVB2500000.00
0.46%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2050000.00
0.45%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2050000.00
0.45%
BERLIN HYP AG MTN RegSLBBW2256000.00
0.45%
BERLIN HYP AG RegSLBBW2025000.00
0.45%
COMMERZBANK AG MTN RegSCMZB2372000.00
0.45%
COMMERZBANK AG MTN RegSCMZB2075000.00
0.44%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2025000.00
0.44%
COMMERZBANK AG MTN RegSCMZB1975000.00
0.44%
DEUTSCHE KREDITBANK AG RegSDKRED2010000.00
0.44%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2000000.00
0.43%
COMMERZBANK AG MTN RegSCMZB1966000.00
0.43%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1950000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1975000.00
0.43%
AAREAL BANK AG RegSAARB1975000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2025000.00
0.43%
AAREAL BANK AG MTN RegSAARB1975000.00
0.43%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1950000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1941000.00
0.43%
DZ HYP AG RegSDZHYP1925000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1950000.00
0.42%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB2017000.00
0.42%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1875000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1896000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1867000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1875000.00
0.41%
ING DIBA AG RegSINGDIB1900000.00
0.41%
BERLIN HYP AG RegSLBBW2012000.00
0.41%
DZ HYP AG RegSDZHYP2013000.00
0.41%
DZ HYP AG MTN RegSDZHYP1925000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1965000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2500000.00
0.40%
DZ HYP AG RegSDZHYP1843000.00
0.40%
DZ HYP AG RegSDZHYP1925000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.39%
BERLIN HYP AG RegSLBBW1774000.00
0.39%
DZ HYP AG MTN RegSDZHYP1900000.00
0.39%
UNICREDIT BANK GMBH RegSHVB1725000.00
0.39%
DZ HYP AG RegSDZHYP1775000.00
0.39%
DZ HYP AG RegSDZHYP1775000.00
0.39%
AAREAL BANK AG MTN RegSAARB1800000.00
0.39%
DZ HYP AG RegSDZHYP1999000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1753000.00
0.39%
BERLIN HYP AG RegSLBBW1700000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1775000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1800000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.38%
DEUTSCHE BANK AG RegSDB1700000.00
0.38%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1764000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.38%
AAREAL BANK AG RegSAARB1900000.00
0.37%
AAREAL BANK AG MTN RegSAARB1675000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2003000.00
0.37%
COMMERZBANK AG MTN RegSCMZB1702000.00
0.37%
AAREAL BANK AG RegSAARB1700000.00
0.37%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1600000.00
0.37%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1700000.00
0.36%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1650000.00
0.36%
BAYERISCHE LANDESBANK RegSBYLAN1650000.00
0.36%
DZ HYP AG RegSDZHYP1625000.00
0.36%
UNICREDIT BANK AG RegSHVB1876000.00
0.36%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1650000.00
0.35%
AAREAL BANK AG RegSAARB1584000.00
0.35%
BAYERISCHE LANDESBANK RegSBYLAN1625000.00
0.34%
AAREAL BANK AG RegSAARB1600000.00
0.34%
BERLIN HYP AG RegSLBBW1896000.00
0.33%
EUR CASHEUR1501538.00
0.33%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1500000.00
0.32%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.32%
BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.31%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1400000.00
0.31%
HAMBURG COMMERCIAL BANK AG RegSHCOB1400000.00
0.31%
HAMBURGER SPARKASSE AG RegSHASPA1400000.00
0.31%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1375000.00
0.30%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1400000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1400000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1350000.00
0.30%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1400000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.29%
BERLIN HYP AG RegSLBBW1350000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1400000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1425000.00
0.29%
HAMBURG COMMERCIAL BANK AG RegSHCOB1400000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1300000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1300000.00
0.29%
ING DIBA AG RegSINGDIB1800000.00
0.29%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1325000.00
0.29%
DZ HYP AG RegSDZHYP1325000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1300000.00
0.29%
SPARKASSE HANNOVER RegSSSPHAN1325000.00
0.29%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1400000.00
0.29%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1300000.00
0.28%
DZ HYP AG MTN RegSDZHYP1350000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.28%
DZ HYP AG RegSDZHYP1275000.00
0.28%
BAYERISCHE LANDESBANK MTN RegSBYLAN1275000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1400000.00
0.28%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1295000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1300000.00
0.28%
LLOYDS BANK GMBH RegSLLOYDS1300000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1275000.00
0.28%
BAYERISCHE LANDESBANK RegSBYLAN1266000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1300000.00
0.28%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1300000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.28%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1250000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1296000.00
0.27%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1368000.00
0.27%
DEUTSCHE BANK AG RegSDB1300000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1200000.00
0.27%
DZ HYP AG RegSDZHYP1250000.00
0.27%
AAREAL BANK AG MTN RegSAARB1250000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1338000.00
0.27%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1400000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
DZ HYP AG RegSDZHYP1250000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1176000.00
0.27%
UNICREDIT BANK AG RegSHVB1200000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1300000.00
0.27%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.27%
DZ HYP AG RegSDZHYP1164000.00
0.27%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.27%
DZ HYP AG RegSDZHYP1200000.00
0.27%
SPARKASSE HANNOVER RegSSSPHAN1200000.00
0.26%
UNICREDIT BANK AG RegSHVB1300000.00
0.26%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.26%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1200000.00
0.26%
DZ HYP AG RegSDZHYP1200000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1300000.00
0.26%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.26%
SANTANDER CONSUMER BANK AG RegSSCBGER1300000.00
0.26%
BAYERISCHE LANDESBANK RegSBYLAN1156000.00
0.26%
BERLIN HYP AG RegSLBBW1200000.00
0.26%
BERLIN HYP AG RegSLBBW1222000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1224000.00
0.26%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1150000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1198000.00
0.25%
BERLIN HYP AG RegSLBBW1200000.00
0.25%
AAREAL BANK AG RegSAARB1150000.00
0.25%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1400000.00
0.25%
BERLIN HYP AG RegSLBBW1265000.00
0.25%
BERLIN HYP AG MTN RegSLBBW1280000.00
0.25%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.24%
DZ HYP AG RegSDZHYP1095000.00
0.24%
AAREAL BANK AG RegSAARB1075000.00
0.24%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1782000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1131000.00
0.24%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1180000.00
0.24%
DZ HYP AG MTN RegSDZHYP1292000.00
0.24%
AAREAL BANK AG RegSAARB1050000.00
0.23%
AAREAL BANK AG RegSAARB1100000.00
0.23%
AAREAL BANK AG RegSAARB1100000.00
0.23%
ING DIBA AG MTN RegSINGDIB1200000.00
0.23%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.23%
BERLIN HYP AG RegSLBBW1097000.00
0.22%
DZ HYP AG MTN RegSDZHYP1294000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1124000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1388000.00
0.22%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW1000000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1338000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1144000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.19%
UNICREDIT BANK AG RegSHVB1208000.00
0.19%
BAYERISCHE LANDESBANK RegSBYLAN850000.00
0.19%
BAYERISCHE LANDESBANK MTN RegSBYLAN850000.00
0.18%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1133000.00
0.18%
SPARKASSE HANNOVER RegSSSPHAN800000.00
0.17%
WUESTENROT BAUSPARKASSE AG RegSWUWGR800000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1296000.00
0.15%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW650000.00
0.11%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP499000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR300000.00
0.05%
AAREAL BANK AG MTN RegSAARB214000.00
0.04%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00

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