Companies: 11,373     total market cap: C$212.643 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1901
ETF rank
C$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$149.57
Share price
0.15%
Change (1 day)
-6.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of October 16, 2026Number of holdings: 260

Full holdings list

Weight %NameTickerShares Held
0.84%
UNICREDIT BANK GMBH RegSHVB3600000.00
0.80%
ING DIBA AG RegSINGDIB3600000.00
0.74%
COMMERZBANK AG MTN RegSCMZB3111000.00
0.73%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN3200000.00
0.72%
UNICREDIT BANK AG RegSHVB3597000.00
0.71%
UNICREDIT BANK GMBH RegSHVB3050000.00
0.71%
COMMERZBANK AG MTN RegSCMZB3000000.00
0.71%
COMMERZBANK AG MTN RegSCMZB3050000.00
0.70%
COMMERZBANK AG MTN RegSCMZB3025000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.69%
UNICREDIT BANK GMBH RegSHVB3000000.00
0.69%
ING DIBA AG RegSINGDIB3100000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2975000.00
0.65%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2987000.00
0.64%
COMMERZBANK AG MTN RegSCMZB3033000.00
0.60%
DEUTSCHE KREDITBANK AG RegSDKRED2625000.00
0.60%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2500000.00
0.59%
DZ HYP AG RegSDZHYP2511000.00
0.59%
DZ HYP AG RegSDZHYP2500000.00
0.58%
DZ HYP AG RegSDZHYP2550000.00
0.58%
UNICREDIT BANK GMBH RegSHVB2500000.00
0.58%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.58%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2473000.00
0.58%
ING DIBA AG RegSINGDIB2400000.00
0.57%
UNICREDIT BANK GMBH RegSHVB2500000.00
0.57%
BERLIN HYP AG RegSLBBW2425000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2450000.00
0.57%
DZ HYP AG RegSDZHYP2525000.00
0.57%
COMMERZBANK AG MTN RegSCMZB2475000.00
0.57%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.57%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.57%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2450000.00
0.57%
DZ HYP AG MTN RegSDZHYP2450000.00
0.57%
DZ HYP AG RegSDZHYP2529000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2400000.00
0.56%
DZ HYP AG RegSDZHYP2425000.00
0.56%
ING DIBA AG RegSINGDIB2400000.00
0.56%
COMMERZBANK AG MTN RegSCMZB2396000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2450000.00
0.55%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2350000.00
0.55%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW2350000.00
0.55%
ING DIBA AG RegSINGDIB2400000.00
0.54%
DZ HYP AG RegSDZHYP2375000.00
0.54%
DEUTSCHE KREDITBANK AG RegSDKRED2400000.00
0.54%
DZ HYP AG RegSDZHYP2451000.00
0.54%
UNICREDIT BANK AG MTN RegSHVB2388000.00
0.54%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.53%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.53%
COMMERZBANK AG MTN RegSCMZB2412000.00
0.53%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2300000.00
0.52%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2351000.00
0.52%
DZ HYP AG RegSDZHYP2361000.00
0.51%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.51%
DZ HYP AG RegSDZHYP2448000.00
0.51%
DZ HYP AG RegSDZHYP2348000.00
0.51%
UNICREDIT BANK AG RegSHVB2229000.00
0.51%
UNICREDIT BANK AG RegSHVB2284000.00
0.50%
COMMERZBANK AG MTN RegSCMZB2457000.00
0.49%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR2052000.00
0.49%
DEUTSCHE BANK AG RegSDB2300000.00
0.48%
UNICREDIT BANK AG RegSHVB2325000.00
0.48%
BERLIN HYP AG MTN RegSLBBW2256000.00
0.48%
UNICREDIT BANK AG RegSHVB2502000.00
0.47%
COMMERZBANK AG MTN RegSCMZB2372000.00
0.47%
DEUTSCHE KREDITBANK AG RegSDKRED2100000.00
0.47%
COMMERZBANK AG MTN RegSCMZB2075000.00
0.46%
UNICREDIT BANK AG RegSHVB2400000.00
0.46%
DZ HYP AG RegSDZHYP2011000.00
0.46%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1975000.00
0.45%
DEUTSCHE KREDITBANK AG RegSDKRED1960000.00
0.45%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1900000.00
0.45%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1875000.00
0.45%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1850000.00
0.44%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1900000.00
0.44%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1800000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1867000.00
0.44%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1967000.00
0.44%
BERLIN HYP AG RegSLBBW1875000.00
0.44%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1875000.00
0.44%
ING DIBA AG RegSINGDIB1900000.00
0.43%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1850000.00
0.43%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1875000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1965000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1925000.00
0.43%
BERLIN HYP AG RegSLBBW1774000.00
0.43%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1825000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1816000.00
0.42%
DZ HYP AG RegSDZHYP1843000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.42%
DZ HYP AG MTN RegSDZHYP1900000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1800000.00
0.42%
UNICREDIT BANK GMBH RegSHVB1725000.00
0.41%
COMMERZBANK AG MTN RegSCMZB1766000.00
0.41%
DZ HYP AG RegSDZHYP1775000.00
0.41%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2400000.00
0.41%
BERLIN HYP AG RegSLBBW1700000.00
0.41%
DZ HYP AG MTN RegSDZHYP1825000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1764000.00
0.41%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.41%
BERLIN HYP AG RegSLBBW1887000.00
0.41%
DEUTSCHE BANK AG RegSDB1700000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1750000.00
0.40%
DZ HYP AG RegSDZHYP1863000.00
0.40%
DZ HYP AG RegSDZHYP1725000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1696000.00
0.40%
COMMERZBANK AG MTN RegSCMZB1675000.00
0.40%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1700000.00
0.39%
DZ HYP AG RegSDZHYP1675000.00
0.39%
COMMERZBANK AG MTN RegSCMZB1702000.00
0.39%
BAYERISCHE LANDESBANK MTN RegSBYLAN1700000.00
0.39%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR2003000.00
0.39%
AAREAL BANK AG MTN RegSAARB1700000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.38%
AAREAL BANK AG RegSAARB1650000.00
0.38%
DZ HYP AG RegSDZHYP1849000.00
0.38%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1600000.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1603000.00
0.37%
AAREAL BANK AG RegSAARB1584000.00
0.37%
AAREAL BANK AG RegSAARB1600000.00
0.37%
DZ HYP AG RegSDZHYP1675000.00
0.37%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.36%
AAREAL BANK AG RegSAARB1600000.00
0.36%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.36%
AAREAL BANK AG MTN RegSAARB1575000.00
0.36%
BAYERISCHE LANDESBANK RegSBYLAN1550000.00
0.36%
BAYERISCHE LANDESBANK RegSBYLAN1575000.00
0.36%
AAREAL BANK AG RegSAARB1700000.00
0.36%
DZ HYP AG RegSDZHYP1525000.00
0.35%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1500000.00
0.35%
ING DIBA AG RegSINGDIB1500000.00
0.35%
UNICREDIT BANK AG RegSHVB1726000.00
0.34%
BERLIN HYP AG RegSLBBW1796000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.34%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.34%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1450000.00
0.34%
BAYERISCHE LANDESBANK MTN RegSBYLAN1461000.00
0.33%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1450000.00
0.32%
COMMERZBANK AG MTN RegSCMZB1425000.00
0.32%
AAREAL BANK AG MTN RegSAARB1350000.00
0.31%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1300000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.31%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.31%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1300000.00
0.30%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1400000.00
0.30%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1275000.00
0.30%
DZ HYP AG RegSDZHYP1275000.00
0.30%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1295000.00
0.30%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.30%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1300000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1300000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1250000.00
0.29%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1300000.00
0.29%
SPARKASSE HANNOVER RegSSSPHAN1275000.00
0.29%
DEUTSCHE BANK AG RegSDB1300000.00
0.29%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1300000.00
0.29%
BERLIN HYP AG RegSLBBW1250000.00
0.29%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1200000.00
0.29%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1275000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1225000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1325000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
ING DIBA AG RegSINGDIB1700000.00
0.28%
HAMBURG COMMERCIAL BANK AG RegSHCOB1176000.00
0.28%
UNICREDIT BANK AG RegSHVB1200000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1300000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1300000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1250000.00
0.28%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.28%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.28%
DZ HYP AG RegSDZHYP1164000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.28%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1225000.00
0.28%
DZ HYP AG RegSDZHYP1225000.00
0.28%
SPARKASSE HANNOVER RegSSSPHAN1200000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1200000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1300000.00
0.28%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1246000.00
0.28%
DZ HYP AG MTN RegSDZHYP1250000.00
0.28%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.28%
DZ HYP AG RegSDZHYP1200000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
AAREAL BANK AG MTN RegSAARB1200000.00
0.28%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1300000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1300000.00
0.28%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
SANTANDER CONSUMER BANK AG RegSSCBGER1300000.00
0.27%
BERLIN HYP AG RegSLBBW1222000.00
0.27%
BERLIN HYP AG RegSLBBW1200000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1224000.00
0.27%
BAYERISCHE LANDESBANK RegSBYLAN1166000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1268000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
BERLIN HYP AG RegSLBBW1200000.00
0.27%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1300000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1238000.00
0.27%
DZ HYP AG RegSDZHYP1095000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.26%
BERLIN HYP AG RegSLBBW1265000.00
0.26%
BERLIN HYP AG MTN RegSLBBW1280000.00
0.26%
UNICREDIT BANK AG RegSHVB1200000.00
0.26%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1100000.00
0.26%
AAREAL BANK AG RegSAARB1075000.00
0.26%
AAREAL BANK AG RegSAARB1100000.00
0.25%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.25%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.25%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.25%
DZ HYP AG MTN RegSDZHYP1292000.00
0.25%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1782000.00
0.25%
AAREAL BANK AG RegSAARB1050000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.24%
AAREAL BANK AG RegSAARB1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1130000.00
0.24%
DZ HYP AG RegSDZHYP1050000.00
0.24%
ING DIBA AG MTN RegSINGDIB1200000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1073000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1000000.00
0.24%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1124000.00
0.23%
BAYERISCHE LANDESBANK MTN RegSBYLAN1000000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN1038000.00
0.23%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.23%
DZ HYP AG MTN RegSDZHYP1244000.00
0.23%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.22%
BERLIN HYP AG RegSLBBW1022000.00
0.22%
BAYERISCHE LANDESBANK RegSBYLAN1094000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP925000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1288000.00
0.21%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1238000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN849000.00
0.20%
UNICREDIT BANK AG RegSHVB1208000.00
0.20%
BAYERISCHE LANDESBANK MTN RegSBYLAN850000.00
0.19%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1133000.00
0.17%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1246000.00
0.14%
DZ HYP AG RegSDZHYP600000.00
0.12%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP499000.00
0.12%
LANDESBANK BADEN WUERTTEMBERG RegSLBBW500000.00
0.10%
EUR CASHEUR401904.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR300000.00
0.05%
AAREAL BANK AG MTN RegSAARB214000.00
0.05%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN200000.00

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