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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 May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.71%
‪‪12.79 M‬‬
+48.40%
‪‪12.79 M‬‬EUR
+48.40%
K
KR7AING-DiBa AG 0.625% 25-FEB-2029
0.79%
‪‪4.00 M‬‬
+5.26%
‪‪3.75 M‬‬EUR
+5.29%
X
XS253637536Landesbank Hessen-Thuringen Girozentrale 2.375% 21-SEP-2026
0.77%
‪‪3.60 M‬‬
0.00%
‪‪3.61 M‬‬EUR
−0.06%
C
CZ45W1Commerzbank AG 0.5% 15-MAR-2027
0.76%
‪‪3.70 M‬‬
0.00%
‪‪3.59 M‬‬EUR
+0.08%
C
CZ43Z7Commerzbank AG 3.375% 28-AUG-2028
0.70%
‪‪3.20 M‬‬
+6.67%
‪‪3.31 M‬‬EUR
+6.55%
H
HV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032
0.70%
‪‪3.87 M‬‬
+4.03%
‪‪3.29 M‬‬EUR
+3.89%
C
CZ45ZBCommerzbank AG 2.75% 20-DEC-2029
0.70%
‪‪3.25 M‬‬
+6.56%
‪‪3.28 M‬‬EUR
+6.41%
H
HV2A0LUniCredit Bank GmbH 2.625% 19-FEB-2030
0.69%
‪‪3.25 M‬‬
+4.84%
‪‪3.26 M‬‬EUR
+4.58%
C
CZ43ZXCommerzbank AG 3.125% 20-APR-2029
0.68%
‪‪3.11 M‬‬
0.00%
‪‪3.19 M‬‬EUR
−0.16%
C
CZ45YXCommerzbank AG 2.625% 03-SEP-2029
0.67%
‪‪3.15 M‬‬
0.00%
‪‪3.17 M‬‬EUR
−0.13%
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