Fixed Income

EXHE

iShares Pfandbriefe UCITS ETF (DE)

Overview

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.

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payable Date Total Distribution
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 5.57 0.69 4.54 0.12 1.26 -0.09 0.40 2.37 1.77 -2.30
Benchmark (%) 5.85 1.25 4.53 0.19 1.29 -0.01 0.44 2.40 1.79 -2.18
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-2022

-0.03 1.86 1.09 0.67 -5.97
Benchmark (%)

as of 31-Mar-2022

0.05 1.88 1.19 0.74 -5.85
  1y 3y 5y 10y Incept.
-7.81 -2.20 -0.97 0.41 1.80
Benchmark (%) -7.68 -2.10 -0.89 0.54 1.93
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.88 -2.23 -6.00 -6.68 -7.81 -6.46 -4.77 4.21 36.44
Benchmark (%) -6.75 -2.22 -5.93 -6.60 -7.68 -6.17 -4.36 5.49 39.59
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.

Key Facts

Key Facts

Net Assets of Fund as of 24-May-2022 EUR 581,391,373
Fund Launch Date 02-Dec-2004
Fund Base Currency EUR
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index Markit iBoxx Pfandbriefe Index
Shares Outstanding as of 24-May-2022 5,928,856
Total Expense Ratio 0.10%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return as of 31-Dec-2019 0.00%
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant Yes
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 April
Bloomberg Ticker R1JKEX GY
ISIN DE0002635265
Creation Price as of 24-May-2022 100.02
Cancellation Price as of 24-May-2022 97.08

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 23-May-2022 211
Benchmark Level as of 24-May-2022 EUR 190.15
Benchmark Ticker IBXXDECT
Weighted Average YTM as of 23-May-2022 1.30
12m Trailing Yield as of 23-May-2022 0.34
Weighted Avg Coupon as of 23-May-2022 0.40
3y Beta as of 30-Apr-2022 1.008
Weighted Avg Maturity as of 23-May-2022 5.18
Effective Duration as of 23-May-2022 5.08
Standard Deviation (3y) as of 30-Apr-2022 2.98%

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 06-May-2022 AAA
MSCI ESG % Coverage as of 06-May-2022 96.37
MSCI ESG Quality Score (0-10) as of 06-May-2022 8.64
MSCI ESG Quality Score - Peer Percentile as of 06-May-2022 80.58
Fund Lipper Global Classification as of 06-May-2022 Bond EUR
Funds in Peer Group as of 06-May-2022 309
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06-May-2022 2.48
MSCI Weighted Average Carbon Intensity % Coverage as of 06-May-2022 95.69
All data is from MSCI ESG Fund Ratings as of 06-May-2022, based on holdings as of 31-Mar-2022. 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% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

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 23-May-2022 0.00%
MSCI - UN Global Compact Violators as of 23-May-2022 0.00%
MSCI - Nuclear Weapons as of 23-May-2022 0.00%
MSCI - Thermal Coal as of 23-May-2022 0.00%
MSCI - Civilian Firearms as of 23-May-2022 0.00%
MSCI - Oil Sands as of 23-May-2022 0.00%
MSCI - Tobacco as of 23-May-2022 0.00%

Business Involvement Coverage as of 23-May-2022 96.36%
Percentage of Fund not covered as of 23-May-2022 3.64%
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 23-May-2022
Issuer Weight (%)
DZ HYP AG 16.21
COMMERZBANK AG 10.07
UNICREDIT BANK AG 9.80
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 8.22
MUENCHENER HYPOTHEKENBANK EG 7.93
Issuer Weight (%)
BERLIN HYP AG 7.04
NORDDEUTSCHE LANDESBANK GIROZENTRALE 5.74
LANDESBANK BADEN-WUERTTEMBERG 5.61
DEUTSCHE PFANDBRIEFBANK AG 4.43
BAYERISCHE LANDESBANK 4.36
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-May-2022

% of Market Value

Type Fund
as of 23-May-2022

% of Market Value

Type Fund
as of 23-May-2022

% 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 -
Berne Stock Exchange R1JKEX EUR 02-Feb-2021 BMT9S30 R1JKEX BW R1JKEX.BN - - DE0002635265 263526 2020231 - -
Borsa Italiana EXHE EUR 26-Feb-2008 B2PRR64 R1JKEX IM R1JKEX.MI R1JKNAV R1JKNAV.DE DE0002635265 263526 - - -

Literature

Literature