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EXHE ETF · iShares Pfandbriefe UCITS ETF (DE)
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 276 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXHE
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-3.84%
Last price
N/A
1M perf.
-1.06%
1M flows
-€8.1M
AuM
€404M
E/R
0.1%
Rating
ESG Consensus®
EXHE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EXHE
€96.59
+0.10%
EUR Corp IG Bonds
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | +0.10% | +2.43%  | +10.29% | -5.31% | -1.40% | -0.05% | -0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€96.61
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
276
Inception date
12/2/2004
Jurisdiction
Germany
Distribution
Netherlands
Austria
Switzerland
Luxembourg
Italy
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Markit iBoxx Pfandbriefe Capped Index
Asset class
Factors
N/A
Investment strategy
iShares eb.rexx® Jumbo Pfandbriefe (DE) is an exchange traded fund (ETF) that aims to track the performance of the eb.rexx® Jumbo Pfandbriefe Index as closely as possible. The ETF invests in physical index securities. The eb.rexx® Jumbo Pfandbriefe Index offers exposure to the largest and most liquid Euro denominated German Jumbo Pfandbriefe (covered bonds) traded on the Eurex Bonds® platform. Only investment grade bonds with a remaining time to maturity between 1.5 and 10.5 years and a minimum amount outstanding of €1.5 billion are included in the index. iShares ETFs are funds managed by BlackRock.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10%  | +2.43% | +10.29% | -5.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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Countries
Germany
98.54%
Unavailable
1.47%
Sectors
Banks
87.57%
Unavailable
12.43%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of January 31, 2026
ING-DiBa AG, 0.625% 25feb2029, EUR (21)
Commerzbank, 0.5% 15mar2027, EUR (P49)
UniCredit Bank AG, 2.625% 19feb2030, EUR
UniCredit Bank AG, 0.25% 15jan2032, EUR
Commerzbank, 2.75% 9jan2031, EUR
Commerzbank, 2.625% 3sep2029, EUR
Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR
Commerzbank, 3.125% 20apr2029, EUR
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Commerzbank, 2.5% 25feb2028, EUR
Commerzbank, 2.75% 20dec2029, EUR
ING-DiBa AG, 0.01% 7oct2028, EUR
Landesbank Hessen-Thueringen (Helaba), 0.01% 19jul2027, EUR
Muenchener Hypothekenbank, 1.875% 25aug2032, EUR
Commerzbank, 3.375% 28aug2028, EUR
ING-DiBa AG, 3.25% 15feb2028, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXHE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXHE’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
94.12% of holdings have positive scoring
5.96% of holdings have negative scoring
70.89%
18.55%
5.96%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx Pfandbriefe Capped Total Return Index - EUR
Index ticker
IBXXDECT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EXHE
What does iShares Pfandbriefe UCITS ETF (DE), EXHE, invest in?
EXHE is a Passive ETF. This ETF provides exposure to German Financial Services Investment Grade Corporate Bonds.
Which benchmark or index does EXHE replicate?
EXHE tracks the Markit iBoxx Pfandbriefe Capped Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EXHE?
EXHE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EXHE launched?
EXHE was introduced to the market on December 2, 2004. It trades on Netherlands, among other exchanges
Who is the ETF issuer of EXHE?
iShares Pfandbriefe UCITS ETF (DE), EXHE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXHE?
EXHE oversees €404M in assets as of March 13, 2026.
How has EXHE performed lately?
Based on data from March 13, 2026, EXHE returned -1.06% over the past month, 0.10% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for EXHE?
As of March 13, 2026, EXHE recorded net flows of -€8.1M over the last month and +€22M year-to-date.
Does EXHE distribute dividends?
EXHE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of EXHE?
As of January 31, 2026, EXHE has significant geographic allocations in Germany.
In which sector or theme does EXHE invest in?
As of January 31, 2026, EXHE focuses largely on Banks.
How many securities does EXHE hold and how diversified is it?
As of January 31, 2026, EXHE holds 276 positions in its portfolio, with 10.15% of assets concentrated in its top 15 holdings.
What are the main positions in EXHE?
As of January 31, 2026, EXHE top three holdings include ING-DiBa AG, 0.625% 25feb2029, EUR (21), Commerzbank, 0.5% 15mar2027, EUR (P49) and UniCredit Bank AG, 2.625% 19feb2030, EUR.
What is the base currency of EXHE?
The base currency of EXHE is EUR.
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