EXHE.DE
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
€94
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€95
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$420M
Holdings263
Top 10 Wt7.4%
Volume2,719
Avg Volume2,050
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-12-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) | — | 0.83% | $3.4M | 3,500,000 |
| 2 | ING DIBA AG RegS 0.63% 02/25/2029 (INGDIB) | — | 0.83% | $3.4M | 3,600,000 |
| 3 | COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB) | — | 0.76% | $3.1M | 3,111,000 |
| 4 | COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB) | — | 0.73% | $3.0M | 3,000,000 |
| 5 | COMMERZBANK AG MTN RegS 2.50% 02/25/2028 (CMZB) | — | 0.73% | $3.0M | 2,950,000 |
| 6 | COMMERZBANK AG MTN RegS 3.38% 08/28/2028 (CMZB) | — | 0.72% | $2.9M | 2,925,000 |
| 7 | UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB) | — | 0.71% | $2.9M | 3,497,000 |
| 8 | UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) | — | 0.71% | $2.9M | 2,950,000 |
| 9 | ING DIBA AG RegS 0.01% 10/07/2028 (INGDIB) | — | 0.71% | $2.9M | 3,100,000 |
| 10 | LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN) | — | 0.70% | $2.9M | 3,000,000 |