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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1526
ETF rank
A$0.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$170.61
Share price
-0.02%
Change (1 day)
9.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 272

Full holdings list

Weight %NameTickerShares Held
0.79%ING DIBA AG RegSINGDIB3400000.00
0.78%COMMERZBANK AG MTN RegSCMZB3223000.00
0.73%COMMERZBANK AG MTN RegSCMZB2875000.00
0.71%COMMERZBANK AG MTN RegSCMZB2850000.00
0.71%UNICREDIT BANK AG RegSHVB3372000.00
0.70%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2800000.00
0.70%COMMERZBANK AG MTN RegSCMZB2825000.00
0.69%COMMERZBANK AG MTN RegSCMZB2750000.00
0.69%COMMERZBANK AG MTN RegSCMZB2725000.00
0.68%COMMERZBANK AG MTN RegSCMZB2661000.00
0.68%UNICREDIT BANK GMBH RegSHVB2700000.00
0.64%ING DIBA AG RegSINGDIB2800000.00
0.64%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2700000.00
0.64%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2737000.00
0.58%COMMERZBANK AG MTN RegSCMZB2633000.00
0.58%BERLIN HYP AG RegSLBBW2300000.00
0.57%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2200000.00
0.57%DEUTSCHE BANK AG RegSDB2300000.00
0.56%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.56%ING DIBA AG RegSINGDIB2200000.00
0.56%DEUTSCHE BANK AG RegSDB2200000.00
0.56%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2250000.00
0.56%COMMERZBANK AG MTN RegSCMZB2196000.00
0.55%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.55%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2223000.00
0.55%DZ HYP AG RegSDZHYP2250000.00
0.55%UNICREDIT BANK GMBH RegSHVB2250000.00
0.55%DZ HYP AG RegSDZHYP2161000.00
0.55%DZ HYP AG MTN RegSDZHYP2200000.00
0.54%COMMERZBANK AG MTN RegSCMZB2200000.00
0.54%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2204000.00
0.54%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2301000.00
0.54%COMMERZBANK AG MTN RegSCMZB2264000.00
0.54%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2150000.00
0.54%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2150000.00
0.54%DZ HYP AG RegSDZHYP2175000.00
0.54%ING DIBA AG RegSINGDIB2200000.00
0.54%DZ HYP AG MTN RegSDZHYP2240000.00
0.53%COMMERZBANK AG MTN RegSCMZB2237000.00
0.53%COMMERZBANK AG MTN RegSCMZB2100000.00
0.53%DZ HYP AG RegSDZHYP2311000.00
0.53%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2216000.00
0.53%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.53%COMMERZBANK AG MTN RegSCMZB2100000.00
0.53%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2099000.00
0.53%UNICREDIT BANK GMBH RegSHVB2150000.00
0.53%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2100000.00
0.52%UNICREDIT BANK AG RegSHVB2229000.00
0.52%ING DIBA AG RegSINGDIB2100000.00
0.51%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.51%COMMERZBANK AG MTN RegSCMZB2075000.00
0.51%DEUTSCHE BANK AG RegSDB2200000.00
0.51%BERLIN HYP AG MTN RegSLBBW2281000.00
0.51%UNICREDIT BANK AG RegSHVB2100000.00
0.50%UNICREDIT BANK AG MTN RegSHVB2138000.00
0.50%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.49%UNICREDIT BANK AG RegSHVB2159000.00
0.49%DZ HYP AG RegSDZHYP2151000.00
0.49%DZ HYP AG RegSDZHYP2129000.00
0.49%DZ HYP AG RegSDZHYP2148000.00
0.48%UNICREDIT BANK AG RegSHVB2200000.00
0.48%COMMERZBANK AG MTN RegSCMZB2182000.00
0.47%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2100000.00
0.47%DZ HYP AG RegSDZHYP2123000.00
0.46%UNICREDIT BANK AG RegSHVB2252000.00
0.46%COMMERZBANK AG MTN RegSCMZB2172000.00
0.45%UNICREDIT BANK AG RegSHVB2200000.00
0.45%DEUTSCHE KREDITBANK AG RegSDKRED1900000.00
0.44%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1800000.00
0.44%DZ HYP AG RegSDZHYP1811000.00
0.43%DZ HYP AG MTN RegSDZHYP1800000.00
0.43%DZ HYP AG RegSDZHYP1800000.00
0.43%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.43%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1700000.00
0.43%DZ HYP AG RegSDZHYP1725000.00
0.42%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.42%BERLIN HYP AG RegSLBBW1650000.00
0.42%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.42%UNICREDIT BANK GMBH RegSHVB1650000.00
0.42%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1675000.00
0.42%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1650000.00
0.42%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1652000.00
0.42%AAREAL BANK AG MTN RegSAARB1675000.00
0.42%COMMERZBANK AG MTN RegSCMZB1666000.00
0.42%BAYERISCHE LANDESBANK RegSBYLAN1675000.00
0.41%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1650000.00
0.41%BERLIN HYP AG RegSLBBW1625000.00
0.41%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1675000.00
0.41%DZ HYP AG RegSDZHYP1625000.00
0.41%AAREAL BANK AG RegSAARB1700000.00
0.41%AAREAL BANK AG RegSAARB1634000.00
0.41%COMMERZBANK AG MTN RegSCMZB1702000.00
0.40%ING DIBA AG MTN RegSINGDIB1700000.00
0.40%DEUTSCHE KREDITBANK AG RegSDKRED1610000.00
0.40%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1596000.00
0.40%BAYERISCHE LANDESBANK RegSBYLAN1600000.00
0.40%COMMERZBANK AG MTN RegSCMZB1665000.00
0.40%DZ HYP AG RegSDZHYP1668000.00
0.40%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.40%BERLIN HYP AG RegSLBBW1599000.00
0.40%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1611000.00
0.40%UNICREDIT BANK AG RegSHVB1575000.00
0.40%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1637000.00
0.40%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.40%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1567000.00
0.39%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1566000.00
0.39%DZ HYP AG MTN RegSDZHYP1675000.00
0.39%AAREAL BANK AG MTN RegSAARB1600000.00
0.39%AAREAL BANK AG RegSAARB1600000.00
0.39%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.39%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1550000.00
0.38%DZ HYP AG RegSDZHYP1525000.00
0.38%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1614000.00
0.38%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1621000.00
0.38%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.38%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1665000.00
0.38%BERLIN HYP AG RegSLBBW1637000.00
0.37%DZ HYP AG RegSDZHYP1600000.00
0.37%DZ HYP AG RegSDZHYP1663000.00
0.37%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.37%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.37%DZ HYP AG MTN RegSDZHYP1600000.00
0.36%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1753000.00
0.36%DZ HYP AG RegSDZHYP1425000.00
0.36%DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.36%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.36%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1422000.00
0.36%EUR CASHEUR1462832.00
0.36%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1453000.00
0.36%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1600000.00
0.35%DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1517000.00
0.35%AAREAL BANK AG RegSAARB1600000.00
0.35%BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.35%UNICREDIT BANK AG RegSHVB1626000.00
0.34%DZ HYP AG RegSDZHYP1599000.00
0.34%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1350000.00
0.34%WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.33%BERLIN HYP AG RegSLBBW1646000.00
0.33%DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.33%WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.32%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1374000.00
0.32%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1275000.00
0.31%ING DIBA AG RegSINGDIB1700000.00
0.31%WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.30%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1225000.00
0.29%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1200000.00
0.29%BAYERISCHE LANDESBANK MTN RegSBYLAN1200000.00
0.29%BAYERISCHE LANDESBANK RegSBYLAN1156000.00
0.29%AAREAL BANK AG RegSAARB1150000.00
0.29%BERLIN HYP AG RegSLBBW1224000.00
0.29%DZ HYP AG RegSDZHYP1150000.00
0.29%DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.29%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP1191000.00
0.29%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.28%DEUTSCHE BANK AG RegSDB1100000.00
0.28%HAMBURG COMMERCIAL BANK AG RegSHCOB1101000.00
0.28%DZ HYP AG RegSDZHYP1200000.00
0.28%BAYERISCHE LANDESBANK RegSBYLAN1116000.00
0.28%OLDENBURGISCHE LANDESBANK AG RegSLBOLD1100000.00
0.28%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.28%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.28%SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.28%DEUTSCHE BANK AG RegSDB1100000.00
0.28%SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.28%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1100000.00
0.28%SPARKASSE PFORZHEIM CALW RegSSKPPFO1100000.00
0.28%SPARKASSE HANNOVER RegSSSPHAN1100000.00
0.28%DEUTSCHE BANK AG RegSDB1100000.00
0.28%AAREAL BANK AG RegSAARB1100000.00
0.28%DEUTSCHE BANK AG RegSDB1100000.00
0.28%LANDESBANK SAAR GIROZENTRALE RegSSAARLB1100000.00
0.28%UNICREDIT BANK AG RegSHVB1100000.00
0.28%DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.28%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%BAYERISCHE LANDESBANK RegSBYLAN1100000.00
0.27%BAYERISCHE LANDESBANK RegSBYLAN1123000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%DZ HYP AG RegSDZHYP1100000.00
0.27%LLOYDS BANK GMBH RegSLLOYDS1100000.00
0.27%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1075000.00
0.27%DZ HYP AG RegSDZHYP1100000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1100000.00
0.27%DZ HYP AG RegSDZHYP1077000.00
0.27%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.27%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1075000.00
0.27%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1075000.00
0.27%HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.27%UNICREDIT BANK AG RegSHVB1200000.00
0.27%BERLIN HYP AG RegSLBBW1100000.00
0.27%OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1100000.00
0.27%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.27%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1095000.00
0.27%COMMERZBANK AG MTN RegSCMZB1100000.00
0.27%WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.27%BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1100000.00
0.27%AAREAL BANK AG MTN RegSAARB1100000.00
0.27%BERLIN HYP AG RegSLBBW1100000.00
0.27%UNICREDIT BANK AG RegSHVB1100000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1050000.00
0.27%BERLIN HYP AG MTN RegSLBBW1141000.00
0.27%DZ HYP AG MTN RegSDZHYP1100000.00
0.27%DEUTSCHE KREDITBANK AG RegSDKRED1100000.00
0.27%HAMBURGER SPARKASSE AG RegSHASPA1100000.00
0.27%SPARKASSE HANNOVER RegSSSPHAN1075000.00
0.27%DEUTSCHE KREDITBANK AG RegSDKRED1193000.00
0.27%DEUTSCHE BANK AG RegSDB1100000.00
0.27%BAYERISCHE LANDESBANK MTN RegSBYLAN1131000.00
0.26%BERLIN HYP AG RegSLBBW1050000.00
0.26%HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.26%BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.26%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%DEUTSCHE HYPOTHEKENBANK AG RegSNDB1096000.00
0.26%DZ HYP AG RegSDZHYP1014000.00
0.26%DZ HYP AG RegSDZHYP1045000.00
0.26%AAREAL BANK AG RegSAARB1050000.00
0.26%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1025000.00
0.26%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1100000.00
0.26%BERLIN HYP AG MTN RegSLBBW1205000.00
0.26%AAREAL BANK AG MTN RegSAARB1089000.00
0.26%AAREAL BANK AG RegSAARB1100000.00
0.25%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1025000.00
0.25%BAYERISCHE LANDESBANK MTN RegSBYLAN1058000.00
0.25%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.25%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.25%AAREAL BANK AG RegSAARB1100000.00
0.25%DEUTSCHE KREDITBANK AG RegSDKRED1088000.00
0.25%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1000000.00
0.25%BAYERISCHE LANDESBANK RegSBYLAN978000.00
0.25%HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.25%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1000000.00
0.25%AAREAL BANK AG RegSAARB1000000.00
0.25%DEUTSCHE KREDITBANK AG RegSDKRED1021000.00
0.25%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1100000.00
0.25%BERLIN HYP AG RegSLBBW1050000.00
0.25%BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.25%BERLIN HYP AG RegSLBBW1072000.00
0.25%LLOYDS BANK GMBH RegSLLOYDS1000000.00
0.25%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.25%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1000000.00
0.24%BERLIN HYP AG RegSLBBW1050000.00
0.24%DZ HYP AG MTN RegSDZHYP1167000.00
0.24%SANTANDER CONSUMER BANK AG RegSSCBGER1100000.00
0.24%COMMERZBANK AG MTN RegSCMZB1065000.00
0.24%ING DIBA AG MTN RegSINGDIB1100000.00
0.24%BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1100000.00
0.24%DEUTSCHE BANK AG MTN RegSDB1026000.00
0.23%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.23%BERLIN HYP AG RegSLBBW1022000.00
0.23%HAMBURGER SPARKASSE AG RegSHASPA1000000.00
0.23%BAYERISCHE LANDESBANK RegSBYLAN1049000.00
0.23%BAYERISCHE LANDESBANK RegSBYLAN1030000.00
0.23%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB940000.00
0.23%DEUTSCHE BANK AG MTN RegSDB1016000.00
0.22%WUESTENROT BAUSPARKASSE AG RegSWUWGR1000000.00
0.22%DZ HYP AG MTN RegSDZHYP1144000.00
0.22%DEUTSCHE BANK AG RegSDB1006000.00
0.22%BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.22%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1000000.00
0.22%DZ HYP AG RegSDZHYP875000.00
0.22%BERLIN HYP AG RegSLBBW1015000.00
0.22%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1188000.00
0.21%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1000000.00
0.21%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1158000.00
0.20%UNICREDIT BANK AG RegSHVB1158000.00
0.20%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1088000.00
0.19%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR750000.00
0.15%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1046000.00
0.13%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW519000.00
0.12%DEUTSCHE BANK AG RegSDB500000.00
0.10%DZ HYP AG RegSDZHYP395000.00

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