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| Name | iShares Pfandbriefe UCITS ETF (DE) - EUR DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.10% |
| Fund size | €424.41M |
| Inception date | 12/02/2004 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXHE.DE |
XETRA | EXHE.F |
Frankfurt | R1JKEX.F |
Düsseldorf | EXHE.DU |
Hamburg | EXHE.HM |
London | 0ML6.L |
Milan | R1JKEX.MI |
München | EXHE.MU |
SIX | R1JKEX.SW |
Wien | EX62.VI |
Composition
| Holdings | Share |
|---|---|
| 0.84% | |
| 0.82% | |
| 0.74% | |
| 0.73% | |
| 0.72% | |
| 0.71% | |
| 0.71% | |
| 0.70% | |
| 0.70% | |
| 0.70% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
Germany | 92.39% |
Discover assets
Shareholders of iShares Pfandbriefe UCITS ETF (DE) - EUR DIS also invest in the following assets
