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.

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

0.12 1.26 -0.09 0.40 2.37
Benchmark (%) Index: Markit iBoxx Pfandbriefe Index

as of 31-Dec-19

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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

Record Date Ex-Date Total Distribution
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Key Facts

Key Facts

Net Assets as of 27-Feb-20 EUR 632,531,565
Base Currency EUR
Inception Date 02-Dec-04
Asset Class Fixed Income
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 27-Feb-20 110.03
Cancellation Price as of 27-Feb-20 106.79

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Feb-20 5,863,646
Benchmark Level as of 27-Feb-20 EUR 206.92
Benchmark Ticker IBXXDECT
Fiscal Year End 30 April

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 26-Feb-20
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 26-Feb-20
Issuer Weight (%)
DZ HYP AG 13.25
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 11.58
COMMERZBANK AG 9.88
MUENCHENER HYPOTHEKENBANK EG 7.36
UNICREDIT BANK AG 7.27
Issuer Weight (%)
LANDESBANK BADEN-WUERTTEMBERG 6.74
DEUTSCHE PFANDBRIEFBANK AG 6.52
BERLIN HYP AG 6.32
DEUTSCHE HYPOTHEKENBANK AG 4.64
BAYERISCHE LANDESBANK 4.37
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

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

Exposure Breakdowns

as of 26-Feb-20

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 26-Feb-20

% of Market Value

Type Fund
as of 26-Feb-20

% of Market Value

Type Fund
as of 26-Feb-20

% 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-04 B04KTX1 R1JKEX GY R1JKEX.DE R1JKNAV R1JKNAV.DE DE0002635265 263526 2020231 207 956 62 -
Borsa Italiana EXHE EUR 26-Feb-08 B2PRR64 R1JKEX IM R1JKEX.MI R1JKNAV R1JKNAV.DE DE0002635265 263526 - - -
SIX Swiss Exchange EXHE EUR 12-Apr-16 BYTP1K0 R1JKEX R1JKEX.S - - DE0002635265 - 2020231 - -

Literature

Literature