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iShares Pfandbriefe UCITS ETF (DE) (EXHE.DE)
EUR96.17
-0.10 (-0.10%)
XETRA EUR DE Fixed Income
NAV
EUR 96.10
+0.07% vs NAV
as of 2026-07-13
AUM
EUR 416.80M
TER
0.10%
Yield (TTM)
1.74%
Distribution
Distributing · Quarterly
52-week range
95.44 – 98.01
Holdings
262
Issuer
IShares
About this ETF
The fund's objective is to mirror the performance of an underlying index comprising euro-denominated covered bonds originating from Germany.
ISIN
DE0002635265
Issuer
IShares
Domicile
DE
Inception
2004-12-01
Asset class
Fixed Income
Price
Top 10 holdings
| ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB) | 0.84% |
| UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) | 0.81% |
| COMMERZBANK AG MTN RegS 3.38% 08/28/2028 (CMZB) | 0.73% |
| COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB) | 0.72% |
| COMMERZBANK AG MTN RegS 2.63% 09/03/2029 (CMZB) | 0.72% |
| COMMERZBANK AG MTN RegS 2.75% 01/09/2031 (CMZB) | 0.71% |
| COMMERZBANK AG MTN RegS 2.50% 02/25/2028 (CMZB) | 0.71% |
| UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB) | 0.71% |
| UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) | 0.70% |
| LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN) | 0.69% |
Sector mix
Price chart
EUR96.17
-0.10 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.43% |
| 3 months | +0.01% |
| 6 months | -0.99% |
| Year to date | -0.65% |
| 1 year | -0.73% |
| 3 years (ann.) | +1.59% |
| 5 years (ann.) | -2.11% |
| 10 years (ann.) | -1.13% |
Risk profile
| Volatility (1y, ann.) | 3.09% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | -0.31 |
| Max drawdown (1y) | -2.62% |
| Max drawdown (5y) | -15.85% |
| Max drawdown (full) | -20.48% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.33%
CVaR 95% (daily)
-0.49%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.3%
Effective holdings
229
Disclosed positions
262
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXHE.DE
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-15 | EUR 0.4444 |
| 2026-03-16 | 2026-03-16 | EUR 0.4210 |
| 2025-12-15 | 2025-12-15 | EUR 0.4121 |
| 2025-09-15 | 2025-09-15 | EUR 0.3977 |
| 2025-06-16 | 2025-06-16 | EUR 0.3811 |
| 2025-03-17 | 2025-03-17 | EUR 0.3702 |
| 2024-12-16 | 2024-12-16 | EUR 0.3607 |
| 2024-09-16 | 2024-09-16 | EUR 0.3343 |
| 2024-06-17 | 2024-06-17 | EUR 0.3115 |
| 2024-03-15 | 2024-03-15 | EUR 0.2814 |
| 2023-12-15 | 2023-12-15 | EUR 0.2589 |
| 2023-09-15 | 2023-09-15 | EUR 0.2309 |
| 2023-06-15 | 2023-06-15 | EUR 0.1922 |
| 2023-03-15 | 2023-03-15 | EUR 0.1562 |
| 2022-12-15 | 2022-12-15 | EUR 0.1099 |
| 2022-09-15 | 2022-09-15 | EUR 0.0825 |
| 2022-06-15 | 2022-06-15 | EUR 0.0756 |
| 2022-03-15 | 2022-03-15 | EUR 0.0779 |
| 2021-12-15 | 2021-12-15 | EUR 0.0813 |
| 2021-09-15 | 2021-09-15 | EUR 0.0854 |
| 2021-06-15 | 2021-06-15 | EUR 0.0883 |
| 2021-03-15 | 2021-03-15 | EUR 0.0917 |
| 2020-12-15 | 2020-12-15 | EUR 0.0953 |
| 2020-09-15 | 2020-09-15 | EUR 0.0968 |
| 2020-06-15 | 2020-06-15 | EUR 0.1057 |
| 2020-03-16 | 2020-03-16 | EUR 0.1274 |
| 2019-12-16 | 2019-12-16 | EUR 0.1368 |
| 2019-09-16 | 2019-09-16 | EUR 0.1381 |
| 2019-06-17 | 2019-06-17 | EUR 0.1383 |
| 2019-03-15 | 2019-03-15 | EUR 0.1561 |
| 2018-12-17 | 2018-12-17 | EUR 0.1659 |
| 2018-09-17 | 2018-09-17 | EUR 0.1778 |
| 2018-06-15 | 2018-06-15 | EUR 0.2545 |
| 2018-01-02 | — | EUR 0.0399 |
| 2017-12-15 | 2017-12-15 | EUR 0.2105 |
| 2017-09-15 | 2017-09-15 | EUR 0.2274 |
| 2017-06-15 | — | EUR 0.2409 |
| 2017-03-15 | — | EUR 0.2594 |
| 2016-12-15 | — | EUR 0.2693 |
| 2016-09-15 | — | EUR 0.2796 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
