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MKTGH0524E/S-3597545
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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.
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.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.5 | 0.1 | 1.3 | -0.1 | 0.4 | 2.4 | 1.8 | -2.3 | -13.3 | 5.4 |
| Benchmark (%) | 4.5 | 0.2 | 1.3 | 0.0 | 0.4 | 2.4 | 1.8 | -2.2 | -13.1 | 5.5 |
Missing calendar year returns data
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Mar-2024 |
1.09 | 0.67 | -5.97 | -7.76 | 3.58 |
|
Benchmark (%)
as of 31-Mar-2024 |
1.19 | 0.74 | -5.85 | -7.71 | 3.64 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 2.36 | -3.72 | -1.97 | -0.39 | 1.44 |
| Benchmark (%) | 2.42 | -3.64 | -1.89 | -0.32 | 1.57 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -1.41 | -0.94 | -1.13 | 2.48 | 2.36 | -10.75 | -9.45 | -3.83 | 32.08 |
| Benchmark (%) | -1.40 | -0.94 | -1.12 | 2.49 | 2.42 | -10.54 | -9.08 | -3.20 | 35.26 |
Missing cumulative 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 31-May-2024
EUR 447,736,835
Fund Base Currency
EUR
Benchmark Index
Markit iBoxx Pfandbriefe Index
Shares Outstanding
as of 31-May-2024
4,800,790
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
30 April
Creation Price
as of 31-May-2024
95.13
Fund Launch Date
02-Dec-2004
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.10%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
R1JKEX GY
Cancellation Price
as of 31-May-2024
92.33
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-May-2024
265
Benchmark Ticker
IBXXDECT
Standard Deviation (3y)
as of 30-Apr-2024
5.15%
Weighted Average YTM
as of 31-May-2024
3.36
Weighted Avg Maturity
as of 31-May-2024
4.64
Benchmark Level
as of 31-May-2024
EUR 183.83
12 Month Trailing Dividend Distribution Yield
as of 30-May-2024
1.03
3y Beta
as of 30-Apr-2024
1.004
Weighted Avg Coupon
as of 31-May-2024
1.44
Effective Duration
as of 31-May-2024
4.36
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 19-May-2024
AA
MSCI ESG Quality Score (0-10)
as of 19-May-2024
7.19
Fund Lipper Global Classification
as of 19-May-2024
Bond EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 19-May-2024
3.87
MSCI ESG % Coverage
as of 19-May-2024
96.44
MSCI ESG Quality Score - Peer Percentile
as of 19-May-2024
69.06
Funds in Peer Group
as of 19-May-2024
307
MSCI Weighted Average Carbon Intensity % Coverage
as of 19-May-2024
98.76
All data is from MSCI ESG Fund Ratings as of 19-May-2024, based on holdings as of 30-Apr-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 31-May-2024
0.00%
MSCI - Nuclear Weapons
as of 31-May-2024
0.00%
MSCI - Civilian Firearms
as of 31-May-2024
0.00%
MSCI - Tobacco
as of 31-May-2024
0.00%
MSCI - UN Global Compact Violators
as of 31-May-2024
0.00%
MSCI - Thermal Coal
as of 31-May-2024
0.00%
MSCI - Oil Sands
as of 31-May-2024
0.00%
Business Involvement Coverage
as of 31-May-2024
98.91%
Percentage of Fund not covered
as of 31-May-2024
1.09%
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 31-May-2024
| Issuer | Weight (%) |
|---|---|
| DZ HYP AG | 13.77 |
| COMMERZBANK AG | 11.05 |
| UNICREDIT BANK GMBH | 9.29 |
| MUENCHENER HYPOTHEKENBANK EG | 8.17 |
| BERLIN HYP AG | 7.26 |
| Issuer | Weight (%) |
|---|---|
| LANDESBANK BADEN-WUERTTEMBERG | 6.88 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 6.52 |
| DEUTSCHE BANK AG | 5.03 |
| DEUTSCHE PFANDBRIEFBANK AG | 4.49 |
| BAYERISCHE LANDESBANK | 4.47 |
| 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
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXHE | EUR | 09-Dec-2004 | B04KTX1 | R1JKEX GY | R1JKEX.DE |
| Berne Stock Exchange | R1JKEX | EUR | 02-Feb-2021 | BMT9S30 | R1JKEX BW | R1JKEX.BN |
| Borsa Italiana | EXHE | EUR | 26-Feb-2008 | B2PRR64 | R1JKEX IM | R1JKEX.MI |
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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