Companies: 10,793     total market cap: S$177.466 T
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iShares Pfandbriefe UCITS ETF (DE)
EXHE.DE
#1685
ETF rank
S$0.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$143.40
Share price
-0.18%
Change (1 day)
0.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Pfandbriefe UCITS ETF (DE) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 270

Full holdings list

Weight %NameTickerShares Held
0.85%
UNICREDIT BANK GMBH RegSHVB3600000.00
0.81%
ING DIBA AG RegSINGDIB3600000.00
0.73%
COMMERZBANK AG MTN RegSCMZB2961000.00
0.71%
UNICREDIT BANK AG RegSHVB3522000.00
0.71%
COMMERZBANK AG MTN RegSCMZB2875000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2975000.00
0.70%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN3000000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2950000.00
0.70%
COMMERZBANK AG MTN RegSCMZB2925000.00
0.68%
UNICREDIT BANK GMBH RegSHVB2900000.00
0.68%
COMMERZBANK AG MTN RegSCMZB2900000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2850000.00
0.67%
ING DIBA AG RegSINGDIB3000000.00
0.67%
COMMERZBANK AG MTN RegSCMZB2775000.00
0.64%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2862000.00
0.60%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2600000.00
0.58%
COMMERZBANK AG MTN RegSCMZB2396000.00
0.58%
DZ HYP AG RegSDZHYP2361000.00
0.58%
COMMERZBANK AG MTN RegSCMZB2733000.00
0.58%
UNICREDIT BANK GMBH RegSHVB2450000.00
0.58%
DEUTSCHE KREDITBANK AG RegSDKRED2450000.00
0.58%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB2400000.00
0.58%
DEUTSCHE BANK AG RegSDB2400000.00
0.57%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP2373000.00
0.57%
UNICREDIT BANK GMBH RegSHVB2400000.00
0.57%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB2466000.00
0.57%
ING DIBA AG RegSINGDIB2400000.00
0.56%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW2404000.00
0.56%
DZ HYP AG RegSDZHYP2400000.00
0.56%
DZ HYP AG RegSDZHYP2375000.00
0.56%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.56%
ING DIBA AG RegSINGDIB2300000.00
0.55%
UNICREDIT BANK AG RegSHVB2429000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.55%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP2451000.00
0.55%
COMMERZBANK AG MTN RegSCMZB2387000.00
0.55%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.55%
BERLIN HYP AG RegSLBBW2300000.00
0.54%
DZ HYP AG RegSDZHYP2429000.00
0.54%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2300000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2350000.00
0.54%
DZ HYP AG MTN RegSDZHYP2300000.00
0.54%
COMMERZBANK AG MTN RegSCMZB2300000.00
0.54%
DEUTSCHE BANK AG RegSDB2400000.00
0.54%
DZ HYP AG RegSDZHYP2448000.00
0.53%
DZ HYP AG RegSDZHYP2411000.00
0.53%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2250000.00
0.53%
ING DIBA AG RegSINGDIB2200000.00
0.53%
DEUTSCHE BANK AG RegSDB2200000.00
0.52%
UNICREDIT BANK AG RegSHVB2359000.00
0.52%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2200000.00
0.52%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN2400000.00
0.52%
DZ HYP AG RegSDZHYP2175000.00
0.52%
COMMERZBANK AG MTN RegSCMZB2214000.00
0.51%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW2100000.00
0.50%
DZ HYP AG RegSDZHYP2251000.00
0.49%
UNICREDIT BANK AG MTN RegSHVB2188000.00
0.49%
BERLIN HYP AG MTN RegSLBBW2281000.00
0.49%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1999000.00
0.49%
COMMERZBANK AG MTN RegSCMZB2397000.00
0.48%
DZ HYP AG RegSDZHYP2273000.00
0.48%
DZ HYP AG RegSDZHYP2061000.00
0.48%
COMMERZBANK AG MTN RegSCMZB2025000.00
0.47%
UNICREDIT BANK AG RegSHVB2400000.00
0.47%
UNICREDIT BANK AG RegSHVB2250000.00
0.45%
BERLIN HYP AG RegSLBBW1874000.00
0.45%
UNICREDIT BANK AG RegSHVB2302000.00
0.45%
BERLIN HYP AG RegSLBBW1850000.00
0.45%
COMMERZBANK AG MTN RegSCMZB2157000.00
0.44%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1875000.00
0.44%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1800000.00
0.44%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1825000.00
0.43%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1800000.00
0.43%
UNICREDIT BANK GMBH RegSHVB1800000.00
0.43%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.43%
DZ HYP AG RegSDZHYP1775000.00
0.43%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1766000.00
0.42%
DZ HYP AG RegSDZHYP1843000.00
0.42%
ING DIBA AG RegSINGDIB1800000.00
0.42%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1814000.00
0.42%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1775000.00
0.42%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.42%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1752000.00
0.42%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR1700000.00
0.42%
COMMERZBANK AG MTN RegSCMZB1716000.00
0.41%
AAREAL BANK AG MTN RegSAARB1725000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1750000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1696000.00
0.41%
DEUTSCHE KREDITBANK AG RegSDKRED1800000.00
0.41%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1667000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1700000.00
0.41%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1800000.00
0.41%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1650000.00
0.40%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN2300000.00
0.40%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1700000.00
0.40%
BAYERISCHE LANDESBANK RegSBYLAN1650000.00
0.40%
AAREAL BANK AG RegSAARB1700000.00
0.40%
BERLIN HYP AG RegSLBBW1675000.00
0.40%
DZ HYP AG MTN RegSDZHYP1800000.00
0.40%
DZ HYP AG RegSDZHYP1675000.00
0.40%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1725000.00
0.39%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1765000.00
0.39%
DEUTSCHE KREDITBANK AG RegSDKRED1660000.00
0.39%
DZ HYP AG MTN RegSDZHYP1725000.00
0.39%
DZ HYP AG RegSDZHYP1625000.00
0.39%
BAYERISCHE LANDESBANK RegSBYLAN1625000.00
0.39%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN1800000.00
0.39%
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegSNDB1717000.00
0.38%
DZ HYP AG RegSDZHYP1849000.00
0.38%
AAREAL BANK AG RegSAARB1584000.00
0.38%
DZ HYP AG RegSDZHYP1700000.00
0.38%
DZ HYP AG RegSDZHYP1763000.00
0.38%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1620000.00
0.38%
AAREAL BANK AG MTN RegSAARB1600000.00
0.38%
BERLIN HYP AG RegSLBBW1687000.00
0.38%
AAREAL BANK AG RegSAARB1600000.00
0.38%
BAYERISCHE LANDESBANK MTN RegSBYLAN1600000.00
0.38%
EUR CASHEUR1577071.00
0.38%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1575000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1553000.00
0.37%
DZ HYP AG RegSDZHYP1600000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1853000.00
0.37%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1600000.00
0.37%
COMMERZBANK AG MTN RegSCMZB1602000.00
0.37%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1500000.00
0.37%
AAREAL BANK AG RegSAARB1600000.00
0.37%
DEUTSCHE KREDITBANK AG RegSDKRED1500000.00
0.37%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1490000.00
0.36%
BERLIN HYP AG RegSLBBW1846000.00
0.35%
BAYERISCHE LANDESBANK MTN RegSBYLAN1500000.00
0.35%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1600000.00
0.35%
ING DIBA AG MTN RegSINGDIB1500000.00
0.34%
UNICREDIT BANK AG RegSHVB1676000.00
0.34%
AAREAL BANK AG RegSAARB1600000.00
0.34%
DZ HYP AG RegSDZHYP1425000.00
0.33%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1400000.00
0.32%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1424000.00
0.31%
BAYERISCHE LANDESBANK MTN RegSBYLAN1361000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1300000.00
0.31%
DZ HYP AG RegSDZHYP1300000.00
0.31%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB1300000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.31%
DZ HYP AG RegSDZHYP1264000.00
0.31%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW1250000.00
0.30%
SPARKASSE HANNOVER RegSSSPHAN1275000.00
0.30%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1275000.00
0.30%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR1275000.00
0.30%
DEUTSCHE BANK AG MTN RegSDB1326000.00
0.30%
ING DIBA AG RegSINGDIB1700000.00
0.30%
HAMBURG COMMERCIAL BANK AG RegSHCOB1226000.00
0.29%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.29%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW1275000.00
0.29%
DEUTSCHE BANK AG RegSDB1200000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
DEUTSCHE BANK AG RegSDB1200000.00
0.29%
UNICREDIT BANK AG RegSHVB1200000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
DEUTSCHE KREDITBANK AG RegSDKRED1271000.00
0.29%
DZ HYP AG MTN RegSDZHYP1250000.00
0.29%
DZ HYP AG RegSDZHYP1195000.00
0.29%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.29%
COMMERZBANK AG MTN RegSCMZB1225000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
DZ HYP AG RegSDZHYP1200000.00
0.29%
DZ HYP AG RegSDZHYP1175000.00
0.29%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.29%
SPARKASSE PFORZHEIM CALW RegSSKPPFO1200000.00
0.29%
OLDENBURGISCHE LANDESBANK AG RegSLBOLD1200000.00
0.29%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1200000.00
0.29%
DZ HYP AG RegSDZHYP1250000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND RBAUSCH1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH1200000.00
0.29%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.29%
LLOYDS BANK GMBH RegSLLOYDS1200000.00
0.28%
BERLIN HYP AG RegSLBBW1272000.00
0.28%
OLDENBURGISCHE LANDESBANK AG MTN RegSLBOLD1200000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.28%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB1200000.00
0.28%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
BERLIN HYP AG RegSLBBW1200000.00
0.28%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.28%
BERLIN HYP AG MTN RegSLBBW1241000.00
0.28%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1200000.00
0.28%
DEUTSCHE BANK AG RegSDB1200000.00
0.28%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH1200000.00
0.28%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.28%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1206000.00
0.28%
DZ HYP AG RegSDZHYP1127000.00
0.28%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.28%
AAREAL BANK AG RegSAARB1150000.00
0.27%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.27%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1150000.00
0.27%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.27%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1125000.00
0.27%
DEUTSCHE BANK AG MTN RegSDB1266000.00
0.27%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1145000.00
0.27%
HAMBURGER SPARKASSE AG RegSHASPA1200000.00
0.27%
AAREAL BANK AG RegSAARB1100000.00
0.27%
BAUSPARKASSE SCH HALL AKTIENGESELL RegSBAUSCH1300000.00
0.27%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1150000.00
0.27%
SPARKASSE HANNOVER RegSSSPHAN1100000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1200000.00
0.27%
AAREAL BANK AG MTN RegSAARB1150000.00
0.27%
DEUTSCHE KREDITBANK AG RegSDKRED1150000.00
0.27%
DEUTSCHE BANK AG RegSDB1100000.00
0.27%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1200000.00
0.27%
HAMBURG COMMERCIAL BANK AG RegSHCOB1200000.00
0.26%
DEUTSCHE KREDITBANK AG RegSDKRED1188000.00
0.26%
UNICREDIT BANK AG RegSHVB1075000.00
0.26%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB1100000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegSHCOB1100000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA1200000.00
0.26%
AAREAL BANK AG RegSAARB1075000.00
0.26%
BAYERISCHE LANDESBANK RegSBYLAN1138000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1100000.00
0.26%
UNICREDIT BANK AG RegSHVB1100000.00
0.26%
UNICREDIT BANK AG RegSHVB1200000.00
0.26%
BERLIN HYP AG RegSLBBW1100000.00
0.26%
WUESTENROT BAUSPARKASSE AG RegSWUWGR1200000.00
0.26%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN1100000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1200000.00
0.26%
BERLIN HYP AG RegSLBBW1050000.00
0.26%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW1075000.00
0.26%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA1100000.00
0.26%
SANTANDER CONSUMER BANK AG RegSSCBGER1200000.00
0.25%
COMMERZBANK AG MTN RegSCMZB1165000.00
0.25%
BERLIN HYP AG MTN RegSLBBW1230000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1073000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1066000.00
0.25%
AAREAL BANK AG MTN RegSAARB1089000.00
0.25%
DEUTSCHE KREDITBANK AG RegSDKRED1168000.00
0.25%
AAREAL BANK AG RegSAARB1100000.00
0.25%
BERLIN HYP AG RegSLBBW1122000.00
0.25%
BAYERISCHE LANDESBANK RegSBYLAN1149000.00
0.25%
BERLIN HYP AG RegSLBBW1100000.00
0.24%
BAYERISCHE LANDESBANK RegSBYLAN1130000.00
0.24%
AAREAL BANK AG RegSAARB1100000.00
0.24%
BERLIN HYP AG RegSLBBW1165000.00
0.24%
BERLIN HYP AG RegSLBBW1050000.00
0.24%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1632000.00
0.24%
BAYERISCHE LANDESBANK MTN RegSBYLAN1008000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN956000.00
0.23%
DZ HYP AG MTN RegSDZHYP1000000.00
0.23%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP991000.00
0.23%
BAYERISCHE LANDESBANK MTN RegSBYLAN1031000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN949000.00
0.23%
ING DIBA AG MTN RegSINGDIB1100000.00
0.23%
BAYERISCHE LANDESBANK RegSBYLAN950000.00
0.23%
DEUTSCHE BANK AG RegSDB1056000.00
0.23%
DZ HYP AG MTN RegSDZHYP1117000.00
0.22%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.22%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP1238000.00
0.21%
BAYERISCHE LANDESBANK RegSBYLAN1044000.00
0.21%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH1100000.00
0.21%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1183000.00
0.21%
DZ HYP AG MTN RegSDZHYP1094000.00
0.20%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1138000.00
0.19%
UNICREDIT BANK AG RegSHVB1108000.00
0.16%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP1146000.00
0.15%
DZ HYP AG RegSDZHYP650000.00
0.12%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW475000.00
0.11%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW450000.00
0.10%
COMMERZBANK AG MTN RegSCMZB423000.00
0.07%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR311000.00
0.05%
DEUTSCHE KREDITBANK AG RegSDKRED200000.00
0.02%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW100000.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR3.00

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