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R1JKEX
iShares Pfandbriefe UCITS ETF (DE)
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
On 9 February 2021, one or more listing lines of this fund were delisted. Please refer to the shareholder letter found here for more information
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.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
*Prior to 01-Jul-2013, the Fund used a different benchmark which is reflected in the benchmark data.
Missing calendar year returns data
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 26-May-2023
EUR 611,324,679.12
Fund Launch Date
02-Dec-2004
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Pfandbriefe Index
Shares Outstanding
as of 26-May-2023
6,707,550
Use of Income
Distributing
Domicile
Germany
Rebalance Frequency
Monthly
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
30-Apr-2021
Bloomberg Ticker
R1JKEX BW
ISIN
DE0002635265
Valor
2020231
Creation Price
as of 26-May-2023
92.96
Cancellation Price
as of 26-May-2023
90.23
Portfolio Characteristics
Portfolio Characteristics
Benchmark Level
as of 26-May-2023
EUR 177.63
Benchmark Ticker
IBXXDECT
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.
All data is from MSCI ESG Fund Ratings as of 19-May-2023, based on holdings as of 31-Mar-2023. 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.
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
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Luxembourg
-
Netherlands
-
Switzerland
Holdings
Holdings
as of 25-May-2023
| Issuer | Weight (%) |
|---|---|
| DZ HYP AG | 14.15 |
| COMMERZBANK AG | 10.18 |
| UNICREDIT BANK AG | 10.11 |
| MUENCHENER HYPOTHEKENBANK EG | 7.75 |
| BERLIN HYP AG | 7.34 |
| Issuer | Weight (%) |
|---|---|
| LANDESBANK BADEN-WUERTTEMBERG | 6.86 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 6.58 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 5.49 |
| DEUTSCHE BANK AG | 4.88 |
| BAYERISCHE LANDESBANK | 4.54 |
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Exposure Breakdowns
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXHE | EUR | 09-Dec-2004 | B04KTX1 | R1JKEX GY | R1JKEX.DE | 263526 |
| Berne Stock Exchange | R1JKEX | EUR | 02-Feb-2021 | BMT9S30 | R1JKEX BW | R1JKEX.BN | 263526 |
| Borsa Italiana | EXHE | EUR | 26-Feb-2008 | B2PRR64 | R1JKEX IM | R1JKEX.MI | 263526 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 3 years
Example Investment EUR 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
7,780 EUR
-22.2%
|
7,850 EUR
-7.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,400 EUR
-16.0%
|
8,210 EUR
-6.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,750 EUR
-2.5%
|
9,960 EUR
-0.1%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,160 EUR
1.6%
|
10,500 EUR
1.6%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
