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›ETF Issuers›iShares›EXHE

EXHE

iShares Pfandbriefe UCITS ETF (DE)

Passive ETF Fixed Income

The EXHE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Pfandbriefe Capped Index. The EXHE ETF provides physical exposure, so by buying it you actually own parts of all the 260 underlying holdings. This share class generates a stream of income by distributing dividends.

€95.60

-€0.006 (-0.01%) today

7:00 AM 09/04/26 Closed

1D price range

€95.53€95.66

52W price range

€95.12€98.31

YTD Perf.

-0.36%

YTD Flows

Annualized volatility

Fund AuM

€413M

Share class AuM

€413M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0002635265

TER

0.1%

Inception date

12/2/2004

Issuer

iShares

Benchmark

Markit iBoxx Pfandbriefe Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.70%

Unavailable

0.30%

Latest EXHE news

No content available for this fund

FAQ about EXHE

EXHE is a Passive ETF. This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds.

EXHE tracks the Markit iBoxx Pfandbriefe Capped Total Return Index - EUR, through a optimized sampling replication method.

EXHE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EXHE was introduced to the market on December 2, 2004. It trades on Switzerland, among other exchanges

iShares Pfandbriefe UCITS ETF (DE), EXHE, is provided by iShares. Learn more about iShares here.

EXHE oversees €413M in assets as of September 3, 2026.

EXHE follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 1.76%.

As of July 31, 2026, EXHE has significant geographic allocations in Germany.

As of July 31, 2026, EXHE focuses largely on Finance.

As of July 31, 2026, EXHE holds 260 positions in its portfolio, with 10.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXHE top three holdings include UniCredit Bank AG, 2.625% 14jan2031, EUR, ING-DiBa AG, 0.625% 25feb2029, EUR (21) and UniCredit Bank AG, 0.25% 15jan2032, EUR.

The base currency of EXHE is EUR.

Top 10 holdings

Data as of 07/31/26

UniCredit Bank AG, 2.625% 14jan2031, EUR

0.84%

ING-DiBa AG, 0.625% 25feb2029, EUR (21)

0.81%

UniCredit Bank AG, 0.25% 15jan2032, EUR

0.72%

Commerzbank, 2.625% 3sep2029, EUR

0.71%

UniCredit Bank AG, 2.625% 19feb2030, EUR

0.71%

Commerzbank, 2.75% 9jan2031, EUR

0.71%

Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR

0.71%

Commerzbank, 3.375% 28aug2028, EUR

0.71%

Commerzbank, 2.75% 20dec2029, EUR

0.70%

ING-DiBa AG, 0.01% 7oct2028, EUR

0.70%

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