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iShares Pfandbriefe UCITS ETF (DE)

iBoxx® Pfandbriefe

Bonds
ISIN
DE0002635265
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€411 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
263526 / EXHE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Pfandbriefe UCITS ETF (DE) (ISIN DE0002635265) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx Pfandbriefe. Its ongoing charges (TER) are 0.10% per year. The fund size is €411 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 02.12.2004 (21 years)
  • Number of Holdings 260
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Covered bonds 100.0%
  • Cash 0.0%
Country Breakdown
  • Germany 99.7%
  • United Kingdom 0.3%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 7.3 % of fund assets. (out of 260 holdings in total).

# Name ISIN Sector Country Weight
1 UniCredit Bank AG, 2.625% 14jan2031, EUR DE000HV2A1C7 – – 0.84 %
2 ING-DiBa AG, 0.625% 25feb2029, EUR (21) DE000A2YNWA1 – – 0.81 %
3 UniCredit Bank AG, 0.25% 15jan2032, EUR DE000HV2AS10 – – 0.72 %
4 Commerzbank, 2.625% 3sep2029, EUR DE000CZ45YX5 – – 0.71 %
5 UniCredit Bank AG, 2.625% 19feb2030, EUR DE000HV2A0L0 – – 0.71 %
6 Commerzbank, 2.75% 9jan2031, EUR DE000CZ439P6 – – 0.71 %
7 Landesbank Hessen-Thueringen (Helaba), 2.875% 6feb2034, EUR XS2760109053 – – 0.71 %
8 Commerzbank, 3.375% 28aug2028, EUR DE000CZ43Z72 – – 0.71 %
9 Commerzbank, 2.75% 20dec2029, EUR DE000CZ45ZB8 – – 0.70 %
10 ING-DiBa AG, 0.01% 7oct2028, EUR DE000A1KRJV6 – – 0.70 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® Pfandbriefe – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Pfandbriefe UCITS ETF (DE)

The total expense ratio (TER) of the iShares Pfandbriefe UCITS ETF (DE) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Pfandbriefe UCITS ETF (DE) tracks the iBoxx Pfandbriefe. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Pfandbriefe UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Pfandbriefe UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Pfandbriefe UCITS ETF (DE) is €411 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Pfandbriefe UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Pfandbriefe UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.