iShares Pfandbriefe UCITS ETF (DE)

iShares Pfandbriefe UCITS ETF (DE)

About

iShares Pfandbriefe UCITS ETF (DE) (DE0002635265) is a UCITS-compliant bond ETF tracking the Markit iBoxx Pfandbriefe Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 260 positions across 1 region with 415M in assets, with heavy concentration — 92% in Germany, 47% in Financials.

ISIN
Fund Size €415.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Dec 2004
Base Currency EUR
Index Markit iBoxx Pfandbriefe Index
Asset Class Bonds
Category Covered Bond

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.
1 Month+0.00%
3 Months+0.00%
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 260 individual investments, offering moderate diversification compared to other ETFs.
#1
ETD EUR BALANCE WITH R67675
0.01%
#2
ING DIBA AG RegS
0.01%
#3
UNICREDIT 2.625% Jan31 EMTN
0.01%
#4
UNICREDIT BANK GMBH RegS
0.01%
#5
COMMERZBANK A 3.125% Jan36 EMTN
0.01%
#6
COMMERZBANK A 3.125% Apr29 EMTN
0.01%
#7
Commerzbank AG
0.01%
#8
UniCredit Bank GmbH
0.01%
#9
Commerzbank AG
0.01%
#10
Commerzbank AG
0.01%

Sectors

4.2
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.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
1.9%
Volatility
-2.7%
Max Drawdown
-0.68
Sharpe Ratio
-0.97
Sortino Ratio
-0.48
Calmar Ratio
-0.00
Beta
-0.45%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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