EXHE.DE Holdings
iShares Pfandbriefe UCITS ETF (DE)
1W: +0.6%
1M: -0.7%
3M: -2.2%
YTD: -3.2%
1Y: -2.4%
3Y: +6.4%
5Y: -7.3%
€94.40 ($106.27)
+0.26 (+0.27%)
Weekly Expected Move ±0.5%
€94
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$420M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 263 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) Private | — | 0.83% | $3.4M | 3,500,000 | — | — | — |
| 2 | ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB) Private | — | 0.83% | $3.4M | 3,600,000 | — | — | — |
| 3 | COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB) Private | — | 0.76% | $3.1M | 3,111,000 | — | — | — |
| 4 | COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB) Private | — | 0.73% | $3.0M | 3,000,000 | — | — | — |
| 5 | COMMERZBANK AG MTN RegS 2.50% 02/25/2028 (CMZB) Private | — | 0.73% | $3.0M | 2,950,000 | — | — | — |
| 6 | COMMERZBANK AG MTN RegS 3.38% 08/28/2028 (CMZB) Private | — | 0.72% | $2.9M | 2,925,000 | — | — | — |
| 7 | UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB) Private | — | 0.71% | $2.9M | 3,497,000 | — | — | — |
| 8 | UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) Private | — | 0.71% | $2.9M | 2,950,000 | — | — | — |
| 9 | ING DIBA AG RegS 0.01% 10/07/2028 (INGDIB) Private | — | 0.71% | $2.9M | 3,100,000 | — | — | — |
| 10 | LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN) Private | — | 0.70% | $2.9M | 3,000,000 | — | — | — |
| 11 | COMMERZBANK AG MTN RegS 2.63% 09/03/2029 (CMZB) Private | — | 0.70% | $2.9M | 2,950,000 | — | — | — |
| 12 | COMMERZBANK AG MTN RegS 3.13% 01/15/2036 (CMZB) Private | — | 0.70% | $2.8M | 2,975,000 | — | — | — |
| 13 | COMMERZBANK AG MTN RegS 2.63% 01/15/2031 (CMZB) Private | — | 0.70% | $2.8M | 2,925,000 | — | — | — |
| 14 | UNICREDIT BANK GMBH RegS 3.00% 08/06/2031 (HVB) Private | — | 0.69% | $2.8M | 2,900,000 | — | — | — |
| 15 | COMMERZBANK AG MTN RegS 2.75% 01/09/2031 (CMZB) Private | — | 0.68% | $2.8M | 2,825,000 | — | — | — |
| 16 | COMMERZBANK AG MTN RegS 0.01% 03/11/2030 (CMZB) Private | — | 0.63% | $2.6M | 2,933,000 | — | — | — |
| 17 | MUENCHENER HYPOTHEKENBANK EG RegS 1.88% 08/25/2032 (MUNHYP) Private | — | 0.63% | $2.6M | 2,837,000 | — | — | — |
| 18 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.63% 10/20/2028 (NDB) Private | — | 0.60% | $2.5M | 2,450,000 | — | — | — |
| 19 | LANDESBANK HESSEN THUERINGEN GIROZ RegS 3.38% 01/20/2028 (HESLAN) Private | — | 0.60% | $2.5M | 2,400,000 | — | — | — |
| 20 | DEUTSCHE KREDITBANK AG RegS 3.50% 02/04/2041 (DKRED) Private | — | 0.60% | $2.5M | 2,575,000 | — | — | — |
| 21 | MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50% 07/04/2028 (MUNHYP) Private | — | 0.60% | $2.4M | 2,473,000 | — | — | — |
| 22 | ING DIBA AG RegS 3.25% 02/15/2028 (INGDIB) Private | — | 0.60% | $2.4M | 2,400,000 | — | — | — |
| 23 | BERLIN HYP AG RegS 2.63% 02/05/2029 (LBBW) Private | — | 0.59% | $2.4M | 2,425,000 | — | — | — |
| 24 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75% 01/18/2028 (NDB) Private | — | 0.59% | $2.4M | 2,466,000 | — | — | — |
| 25 | COMMERZBANK AG MTN RegS 3.13% 01/14/2033 (CMZB) Private | — | 0.59% | $2.4M | 2,450,000 | — | — | — |
| 26 | DZ HYP AG RegS 0.01% 06/23/2028 (DZHYP) Private | — | 0.58% | $2.4M | 2,529,000 | — | — | — |
| 27 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75% 02/28/2028 (LBBW) Private | — | 0.58% | $2.4M | 2,404,000 | — | — | — |
| 28 | DZ HYP AG MTN RegS 2.75% 02/27/2032 (DZHYP) Private | — | 0.58% | $2.4M | 2,450,000 | — | — | — |
| 29 | UNICREDIT BANK GMBH RegS 2.63% 11/22/2030 (HVB) Private | — | 0.58% | $2.3M | 2,400,000 | — | — | — |
| 30 | ING DIBA AG RegS 2.75% 09/09/2029 (INGDIB) Private | — | 0.57% | $2.3M | 2,400,000 | — | — | — |
| 31 | DZ HYP AG RegS 3.13% 08/29/2031 (DZHYP) Private | — | 0.57% | $2.3M | 2,400,000 | — | — | — |
| 32 | DZ HYP AG RegS 3.25% 05/30/2036 (DZHYP) Private | — | 0.57% | $2.3M | 2,450,000 | — | — | — |
| 33 | LANDESBANK BADEN-WUERTTEMBERG RegS 3.13% 11/13/2029 (LBBW) Private | — | 0.57% | $2.3M | 2,300,000 | — | — | — |
| 34 | COMMERZBANK AG MTN RegS 3.13% 06/13/2033 (CMZB) Private | — | 0.57% | $2.3M | 2,396,000 | — | — | — |
| 35 | UNICREDIT BANK GMBH RegS 2.38% 08/27/2029 (HVB) Private | — | 0.57% | $2.3M | 2,400,000 | — | — | — |
| 36 | LANDESBANK BADEN-WUERTTEMBERG RegS 3.00% 02/16/2034 (LBBW) Private | — | 0.57% | $2.3M | 2,400,000 | — | — | — |
| 37 | COMMERZBANK AG MTN RegS 2.88% 02/27/2035 (CMZB) Private | — | 0.57% | $2.3M | 2,450,000 | — | — | — |
| 38 | LANDESBANK BADEN-WUERTTEMBERG RegS 2.63% 02/20/2030 (LBBW) Private | — | 0.57% | $2.3M | 2,350,000 | — | — | — |
| 39 | DZ HYP AG RegS 3.00% 05/31/2035 (DZHYP) Private | — | 0.56% | $2.3M | 2,425,000 | — | — | — |
| 40 | ING DIBA AG RegS 2.38% 09/13/2030 (INGDIB) Private | — | 0.56% | $2.3M | 2,400,000 | — | — | — |
| 41 | UNICREDIT BANK AG MTN RegS 0.88% 01/11/2029 (HVB) Private | — | 0.55% | $2.3M | 2,388,000 | — | — | — |
| 42 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.75% 01/30/2031 (HESLAN) Private | — | 0.55% | $2.2M | 2,300,000 | — | — | — |
| 43 | LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.25% 09/15/2028 (HESLAN) Private | — | 0.55% | $2.2M | 2,300,000 | — | — | — |
| 44 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88% 03/20/2028 (HESLAN) Private | — | 0.55% | $2.2M | 2,300,000 | — | — | — |
| 45 | DZ HYP AG RegS 3.13% 02/28/2036 (DZHYP) Private | — | 0.55% | $2.2M | 2,325,000 | — | — | — |
| 46 | LANDESBANK BADEN WUERTTEMBERG MTN RegS 3.13% 05/28/2032 (LBBW) Private | — | 0.54% | $2.2M | 2,250,000 | — | — | — |
| 47 | MUENCHENER HYPOTHEKENBANK EG RegS 1.25% 02/14/2030 (MUNHYP) Private | — | 0.54% | $2.2M | 2,351,000 | — | — | — |
| 48 | DZ HYP AG RegS 0.01% 10/27/2028 (DZHYP) Private | — | 0.54% | $2.2M | 2,351,000 | — | — | — |
| 49 | COMMERZBANK AG MTN RegS 3.00% 03/13/2034 (CMZB) Private | — | 0.54% | $2.2M | 2,275,000 | — | — | — |
| 50 | DZ HYP AG RegS 2.50% 08/30/2030 (DZHYP) Private | — | 0.53% | $2.2M | 2,275,000 | — | — | — |