ETFsiBoxx Pfandbriefe Index
iShares

iShares Pfandbriefe UCITS ETF (DE)

EXHE XETRADistributingPhysical, sampledGermany
Last close · EUR
95.41EUR
+0.07% · +€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXHEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.3%
Sharpe 3Y
-0.05
Volatility 1Y
2.5%annualised
Holdings
47Fund holdings

Performance

Compare
  • EXHE-0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXHE+1.0%-0.4%+0.3%-0.1%-0.3%+8.6%-4.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.8%+0.3%-7.5%-14.1%-14.3%-57.0%-69.5%

Risk and return

Sharpe ratio · 3Y
-0.05
Below MSCI World · 1.24
Return p.a.
+2.6%
Volatility
2.7%
Max loss
-3.1%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EXHE
-0.05
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
58.3%
Holdings
47
As of
Fund holdings
  1. 1COMMERZBANK AG MTN RegS13.00%
  2. 2DZ HYP AG RegS11.68%
  3. 3MUENCHENER HYPOTHEKENBANK EG RegS5.52%
  4. 4UNICREDIT BANK GMBH RegS4.37%
  5. 5UNICREDIT BANK AG RegS4.27%
  6. 6ING DIBA AG RegS4.19%
  7. 7BERLIN HYP AG RegS4.07%
  8. 8DEUTSCHE KREDITBANK AG RegS4.03%
  9. 9LANDESBANK BADEN-WUERTTEMBERG RegS3.79%
  10. 10LANDESBANK HESSEN THUERINGEN GIROZ RegS3.40%

Countries

Classified 99.1%
Largest
99.1%Germany
Top 3
99.1%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

58.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-47

Size split

Not published

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