Fixed Income

EXHE

iShares Pfandbriefe UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

0.59 -0.14 -0.03 1.86 1.09
Benchmark (%) Index: Markit iBoxx Pfandbriefe Index

as of 31-Mar-2020

0.60 -0.06 0.05 1.88 1.19
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 0.12 1.26 -0.09 0.40 2.37
Benchmark (%) Index: Markit iBoxx Pfandbriefe Index 0.19 1.29 -0.01 0.44 2.40
As of 01 Jul 2013 the index tracked for this fund changed from eb.rexx® Jumbo Pfandbriefe to Markit iBoxx Pfandbriefe Index Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Chart

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 02-Dec-2004
Asset Class Fixed Income
Product Structure Physical
Domicile Germany
Benchmark Index Markit iBoxx Pfandbriefe Index
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Monthly
ISIN DE0002635265
WKN 263526
Bloomberg Ticker R1JKEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing
Creation Price as of 06-Apr-2020 108.15
Cancellation Price as of 06-Apr-2020 104.97

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 06-Apr-2020 5,750,646
Benchmark Level as of 06-Apr-2020 EUR 203.76
Total Net Assets as of 06-Apr-2020 EUR 609,768,549.72
Benchmark Ticker IBXXDECT
Fiscal Year End 30 April

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 03-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 03-Apr-2020
Issuer Weight (%)
DZ HYP AG 13.31
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 11.65
COMMERZBANK AG 9.90
MUENCHENER HYPOTHEKENBANK EG 7.38
UNICREDIT BANK AG 7.25
Issuer Weight (%)
LANDESBANK BADEN-WUERTTEMBERG 6.72
BERLIN HYP AG 6.60
DEUTSCHE PFANDBRIEFBANK AG 6.58
DEUTSCHE HYPOTHEKENBANK AG 4.51
BAYERISCHE LANDESBANK 4.38
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 03-Apr-2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 03-Apr-2020

% of Market Value

Type Fund
as of 03-Apr-2020

% of Market Value

Type Fund
as of 03-Apr-2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHE EUR 09-Dec-2004 B04KTX1 R1JKEX GY R1JKEX.DE R1JKNAV R1JKNAV.DE DE0002635265 263526 2020231 207 956 62 -
Borsa Italiana EXHE EUR 26-Feb-2008 B2PRR64 R1JKEX IM R1JKEX.MI R1JKNAV R1JKNAV.DE DE0002635265 263526 - - -
SIX Swiss Exchange EXHE EUR 12-Apr-2016 BYTP1K0 R1JKEX R1JKEX.S - - DE0002635265 - 2020231 - -

Literature

Literature