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EXHE
iShares Pfandbriefe UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
*Prior to 01-Jul-13, the Fund used a different benchmark which is reflected in the benchmark data.
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.54 | 0.12 | 1.26 | -0.09 | 0.40 | 2.37 | 1.77 | -2.30 | -13.27 | 5.42 |
| Benchmark (%) | 4.53 | 0.19 | 1.29 | -0.01 | 0.44 | 2.40 | 1.79 | -2.18 | -13.11 | 5.47 |
Missing calendar year returns data
| From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sep-24 |
-0.13 | -1.43 | -13.38 | 0.31 | 7.35 |
|
Benchmark (%)
as of 30-Sep-24 |
-0.04 | -1.32 | -13.29 | 0.34 | 7.43 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 6.35 | -2.13 | -1.60 | -0.26 | 1.60 |
| Benchmark (%) | 6.42 | -2.05 | -1.51 | -0.19 | 1.72 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 2.31 | -0.36 | 1.46 | 3.78 | 6.35 | -6.25 | -7.75 | -2.57 | 37.07 |
| Benchmark (%) | 2.37 | -0.35 | 1.48 | 3.83 | 6.42 | -6.03 | -7.34 | -1.88 | 40.44 |
Missing cumulative returns data
As of 01 Jul 2013 the index tracked for this fund changed from eb.rexx® Jumbo Pfandbriefe to Markit iBoxx Pfandbriefe Index
Key Facts
Key Facts
Net Assets of Fund
as of 21-Nov-24
EUR 449,282,950
Base Currency
EUR
Benchmark Index
Markit iBoxx Pfandbriefe Index
Shares Outstanding
as of 21-Nov-24
4,669,029
ISIN
DE0002635265
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Creation Price
as of 21-Nov-24
98.15
Fund Launch Date
02-Dec-04
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.10%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
R1JKEX GY
Cancellation Price
as of 21-Nov-24
95.27
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 20-Nov-24
270
Benchmark Ticker
IBXXDECT
Standard Deviation (3y)
as of 31-Oct-24
5.31%
Weighted Average YTM
as of 20-Nov-24
2.66%
Weighted Avg Maturity
as of 20-Nov-24
4.43
Benchmark Level
as of 21-Nov-24
EUR 190.91
12 Month Trailing Dividend Distribution Yield
as of 20-Nov-24
1.23
3y Beta
as of 31-Oct-24
1.004
Weighted Avg Coupon
as of 20-Nov-24
1.55
Effective Duration
as of 20-Nov-24
4.17
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Sep-24
AA
MSCI ESG Quality Score (0-10)
as of 21-Sep-24
7.20
Fund Lipper Global Classification
as of 21-Sep-24
Bond EUR
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Sep-24
2.80
MSCI ESG % Coverage
as of 21-Sep-24
96.22
MSCI ESG Quality Score - Peer Percentile
as of 21-Sep-24
70.57
Funds in Peer Group
as of 21-Sep-24
299
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Sep-24
98.15
All data is from MSCI ESG Fund Ratings as of 21-Sep-24, based on holdings as of 31-Aug-24. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of 20-Nov-24
0.00%
MSCI - Nuclear Weapons
as of 20-Nov-24
0.00%
MSCI - Civilian Firearms
as of 20-Nov-24
0.00%
MSCI - Tobacco
as of 20-Nov-24
0.00%
MSCI - UN Global Compact Violators
as of 20-Nov-24
0.00%
MSCI - Thermal Coal
as of 20-Nov-24
0.00%
MSCI - Oil Sands
as of 20-Nov-24
0.00%
Business Involvement Coverage
as of 20-Nov-24
98.28%
Percentage of Fund not covered
as of 20-Nov-24
1.72%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Luxembourg
-
Netherlands
-
Switzerland
Holdings
Holdings
as of 20-Nov-24
| Issuer | Weight (%) |
|---|---|
| DZ HYP AG | 13.95 |
| COMMERZBANK AG | 11.37 |
| UNICREDIT BANK GMBH | 8.53 |
| MUENCHENER HYPOTHEKENBANK EG | 7.88 |
| LANDESBANK BADEN-WUERTTEMBERG | 7.43 |
| Issuer | Weight (%) |
|---|---|
| BERLIN HYP AG | 6.79 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 5.86 |
| DEUTSCHE BANK AG | 4.67 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.46 |
| AAREAL BANK AG | 4.44 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXHE | EUR | 09-Dec-04 | B04KTX1 | R1JKEX GY | R1JKEX.DE |
| Berne Stock Exchange | R1JKEX | EUR | 02-Feb-21 | BMT9S30 | R1JKEX BW | R1JKEX.BN |
| Borsa Italiana | EXHE | EUR | 26-Feb-08 | B2PRR64 | R1JKEX IM | R1JKEX.MI |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
8,490 EUR
-15.1%
|
7,930 EUR
-7.4%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,490 EUR
-15.1%
|
8,290 EUR
-6.0%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,830 EUR
-1.7%
|
9,900 EUR
-0.3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
10,520 EUR
5.2%
|
10,290 EUR
1.0%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Most of the protections provided by the UK regulatory system do not apply to the operation of the Companies, and compensation will not be available under the UK Financial Services Compensation Scheme on its default. The Companies are recognised schemes for the purposes of the Financial Services and Markets Act 2000. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. Any decision to invest must be based solely on the information contained in the Company’s Prospectus, Key Investor Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. Investors should read the fund specific risks in the Key Investor Information Document and the Company’s Prospectus. We recommend you seek financial advice prior to investing.
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