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About iShares Pfandbriefe UCITS ETF (DE)
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Inception date
Dec 2, 2004
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0002635265
The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.48%
Government1.24%
Cash0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
263526 invests in bonds. The fund's major sectors are Corporate, with 98.48% stocks, and Government, with 1.24% of the basket. The assets are mostly located in the Europe region.
263526 top holdings are Commerzbank AG 0.5% 15-MAR-2027 and ING-DiBa AG 0.625% 25-FEB-2029, occupying 0.78% and 0.75% of the portfolio correspondingly.
263526 last dividends amounted to 0.40 EUR. The quarter before, the issuer paid 0.38 EUR in dividends, which shows a 4.16% increase.
Yes, 263526 pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Sep 15, 2025) amounted to 0.40 EUR. The dividends are paid quarterly.
263526 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 2, 2004, and its management style is Passive.
263526 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
263526 follows the iBoxx Pfandbriefe Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
263526 invests in bonds.