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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

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