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iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)iShares Pfandbriefe UCITS ETF (DE)

iShares Pfandbriefe UCITS ETF (DE)

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iShares Pfandbriefe UCITS ETF (DE) holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.21%
‪‪10.03 M‬‬
+5.63%
‪‪10.03 M‬‬EUR
+5.63%
E
Euro
0.88%
‪‪3.97 M‬‬
+73.11%
‪‪3.97 M‬‬EUR
+73.11%
C
CZ45W1Commerzbank AG 0.5% 15-MAR-2027
0.79%
‪‪3.70 M‬‬
0.00%
‪‪3.60 M‬‬EUR
+0.29%
X
XS253637536Landesbank Hessen-Thuringen Girozentrale 2.375% 21-SEP-2026
0.77%
‪‪3.50 M‬‬
−2.78%
‪‪3.51 M‬‬EUR
−2.72%
K
KR7AING-DiBa AG 0.625% 25-FEB-2029
0.77%
‪‪3.70 M‬‬
−7.50%
‪‪3.47 M‬‬EUR
−7.05%
C
CZ43Z7Commerzbank AG 3.375% 28-AUG-2028
0.73%
‪‪3.20 M‬‬
0.00%
‪‪3.30 M‬‬EUR
+0.24%
X
XS276010905Landesbank Hessen-Thuringen Girozentrale 2.875% 06-FEB-2034
0.68%
‪‪3.10 M‬‬
0.00%
‪‪3.09 M‬‬EUR
+0.54%
C
CZ439PCommerzbank AG 2.75% 09-JAN-2031
0.68%
‪‪3.05 M‬‬
−1.61%
‪‪3.06 M‬‬EUR
−1.12%
C
CZ43ZXCommerzbank AG 3.125% 20-APR-2029
0.67%
‪‪2.96 M‬‬
−4.82%
‪‪3.04 M‬‬EUR
−4.53%
H
HV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032
0.67%
‪‪3.57 M‬‬
−7.75%
‪‪3.04 M‬‬EUR
−7.16%
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