AUM$456.2M
Expense Ratio0.10%
NAV$96.29
Holdings274
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$456.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.15% |
| Financial Services | 4.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.26% |
| Other | 0.74% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The iShares Pfandbriefe UCITS ETF (DE) (EXHE.F) is an exchange-traded fund issued by IShares that launched on Jan 12, 2010. It currently manages $456.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 274 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CMZB | COMMERZBANK AG MTN RegS | 0.90% | 4,198,000 | $4.0M |
| 2 | HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | 0.84% | 3,700,000 | $3.8M |
| 3 | INGDIB | ING DIBA AG RegS | 0.76% | 3,700,000 | $3.4M |
| 4 | MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | 0.74% | 3,298,000 | $3.3M |
| 5 | HVB | UNICREDIT BANK AG RegS | 0.68% | 3,622,000 | $3.0M |
| 6 | MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | 0.61% | 2,912,000 | $2.7M |
| 7 | DB | DEUTSCHE BANK AG RegS | 0.57% | 2,600,000 | $2.5M |
| 8 | LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | 0.56% | 2,554,000 | $2.5M |
| 9 | MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | 0.55% | 2,399,000 | $2.4M |
| 10 | DZHYP | DZ HYP AG RegS | 0.54% | 2,545,000 | $2.4M |
| 11 | LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | 0.54% | 2,370,000 | $2.4M |
| 12 | HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | 0.54% | 2,500,000 | $2.4M |
| 13 | NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | 0.54% | 2,541,000 | $2.4M |
| 14 | DZHYP | DZ HYP AG MTN RegS | 0.52% | 2,490,000 | $2.3M |
| 15 | HVB | UNICREDIT BANK AG MTN RegS | 0.51% | 2,438,000 | $2.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXHE.F | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.10% | 0.61% |
| AUM | $456.2M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 274 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
Compare with Another ETF
Search for an ETF to compare with EXHE.F: