iShares Pfandbriefe UCITS ETF (DE)

iShares Pfandbriefe UCITS ETF (DE)

Low Fees
6.0
Overall
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€95.91 — 2026-03-31T22:00:00.000Z

52-week high: €97.87 (2026-02-25T23:00:00.000Z)

52-week low: €95.34 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€106.65
2021-10-18T22:00:00.000Z€105.11
2022-05-11T22:00:00.000Z€98.20
2022-11-23T23:00:00.000Z€93.26
2023-06-18T22:00:00.000Z€91.10
2024-01-04T23:00:00.000Z€94.22
2024-07-28T22:00:00.000Z€94.65
2025-02-18T23:00:00.000Z€96.28
2025-09-10T22:00:00.000Z€97.39
2026-03-31T22:00:00.000Z€95.91

Past performance doesn't indicate future results
Fund Size €419.2M
Distribution Pays Dividends
Replication Physical
Inception Dec 2004
Base Currency EUR
Index Markit iBoxx Pfandbriefe Index
Asset Class Bonds

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.4
This fund holds 268 individual investments, offering moderate diversification compared to other ETFs.
#1
HVBUNICREDIT 2.625% Jan31 EMTN
0.85%
#2
INGDIBING DIBA AG RegS
0.81%
#3
CMZBCOMMERZBANK A 3.125% Apr29 EMTN
0.73%
#4
HVBUniCredit Bank GmbH
0.71%
#5
CMZBCommerzbank AG
0.71%
#6
CMZBCOMMERZBANK AG MTN RegS
0.71%
#7
HESLANLANDESBANK HESSEN THUERINGEN GIROZ RegS
0.70%
#8
CMZBCommerzbank AG
0.70%
#9
CMZBCommerzbank AG
0.70%
#10
HVBUNICREDIT BANK GMBH RegS
0.68%

Sectors

4.1
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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€1.00
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€5.90
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