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EXHE
iShares Pfandbriefe UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.54 | 0.12 | 1.26 | -0.09 | 0.40 | 2.37 | 1.77 | -2.30 | -13.27 | 5.42 |
| Benchmark (%) | 4.53 | 0.19 | 1.29 | -0.01 | 0.44 | 2.40 | 1.79 | -2.18 | -13.11 | 5.47 |
Performance data is not currently available
| From 30-Jun-2019 To 30-Jun-2020 |
From 30-Jun-2020 To 30-Jun-2021 |
From 30-Jun-2021 To 30-Jun-2022 |
From 30-Jun-2022 To 30-Jun-2023 |
From 30-Jun-2023 To 30-Jun-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Jun 30, 2024 |
0.60 | -0.72 | -9.59 | -3.95 | 3.70 |
|
Benchmark (%)
as of Jun 30, 2024 |
0.69 | -0.63 | -9.49 | -3.89 | 3.77 |
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.70 | -3.43 | -2.10 | -0.40 | 1.48 |
| Benchmark (%) | 3.77 | -3.35 | -2.01 | -0.33 | 1.60 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.55 | 0.68 | -0.07 | -0.55 | 3.70 | -9.95 | -10.07 | -3.93 | 33.24 |
| Benchmark (%) | -0.51 | 0.68 | -0.04 | -0.51 | 3.77 | -9.73 | -9.67 | -3.27 | 36.49 |
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
As of 01 Jul 2013 the index tracked for this fund changed from eb.rexx® Jumbo Pfandbriefe to Markit iBoxx Pfandbriefe Index
Key Facts
Key Facts
Net Assets of Fund
as of Jul 26, 2024
EUR 439,632,050
Base Currency
EUR
Benchmark Index
Markit iBoxx Pfandbriefe Index
Shares Outstanding
as of Jul 26, 2024
4,652,752
ISIN
DE0002635265
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
Apr 30, 2021
Offer price
as of Jul 26, 2024
96.38
Fund Inception Date
Dec 2, 2004
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.10%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Freq
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
R1JKEX GY
Bid Price
as of Jul 26, 2024
93.55
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Jul 25, 2024
270
Benchmark Ticker
IBXXDECT
Standard Deviation (3y)
as of Jun 30, 2024
5.19%
Average Yield to Maturity
as of Jul 25, 2024
3.06%
Weighted Avg Maturity
as of Jul 25, 2024
4.53 yrs
Benchmark Level
as of Jul 26, 2024
EUR 186.88
12m Trailing Yield
as of Jul 25, 2024
1.15%
3y Beta
as of Jun 30, 2024
1.004
Weighted Avg Coupon
as of Jul 25, 2024
1.47%
Effective Duration
as of Jul 25, 2024
4.27 yrs
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Jul 21, 2024
AA
MSCI ESG Quality Score (0-10)
as of Jul 21, 2024
7.19
Fund Lipper Global Classification
as of Jul 21, 2024
Bond EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jul 21, 2024
3.83
MSCI ESG % Coverage
as of Jul 21, 2024
96.25
MSCI ESG Quality Score - Peer Percentile
as of Jul 21, 2024
68.30
Funds in Peer Group
as of Jul 21, 2024
306
MSCI Weighted Average Carbon Intensity % Coverage
as of Jul 21, 2024
98.46
All data is from MSCI ESG Fund Ratings as of Jul 21, 2024, based on holdings as of Jun 30, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Jul 25, 2024
0.00%
MSCI - Nuclear Weapons
as of Jul 25, 2024
0.00%
MSCI - Civilian Firearms
as of Jul 25, 2024
0.00%
MSCI - Tobacco
as of Jul 25, 2024
0.00%
MSCI - UN Global Compact Violators
as of Jul 25, 2024
0.00%
MSCI - Thermal Coal
as of Jul 25, 2024
0.00%
MSCI - Oil Sands
as of Jul 25, 2024
0.00%
Business Involvement Coverage
as of Jul 25, 2024
98.57%
Percentage of Fund not covered
as of Jul 25, 2024
1.43%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Holdings
Holdings
as of Jul 25, 2024
| Issuer | Weight (%) |
|---|---|
| DZ HYP AG | 13.75 |
| COMMERZBANK AG | 10.89 |
| UNICREDIT BANK GMBH | 9.25 |
| MUENCHENER HYPOTHEKENBANK EG | 8.14 |
| BERLIN HYP AG | 7.31 |
| Issuer | Weight (%) |
|---|---|
| LANDESBANK BADEN-WUERTTEMBERG | 7.28 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 6.42 |
| DEUTSCHE BANK AG | 5.00 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.49 |
| BAYERISCHE LANDESBANK | 4.48 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Holdings are subject to change.
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXHE | EUR | Dec 9, 2004 | B04KTX1 | R1JKEX GY | R1JKEX.DE |
| Berne Stock Exchange | R1JKEX | EUR | Feb 2, 2021 | BMT9S30 | R1JKEX BW | R1JKEX.BN |
| Borsa Italiana | EXHE | EUR | Feb 26, 2008 | B2PRR64 | R1JKEX IM | R1JKEX.MI |
