iShares Pfandbriefe UCITS ETF (DE) (ETR:EXHE)

Assets	410.25M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.74
Dividend Yield	1.85%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.88%

Volume	771
Open	94.51
Previous Close	94.44
Day's Range	94.25 - 94.51
52-Week Low	94.13
52-Week High	98.31
Beta	0.78
Holdings	263
Inception Date	Dec 2, 2004

About EXHE

iShares Pfandbriefe UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the Euro denominated, fixed-rate covered bonds with a maturity of above 1 year. The fund invests in investment grade rated bonds which are rated as BBB or higher by S&P and Baa2 or higher by Moody's. It seeks to replicate the performance of the Markit iBoxx Pfandbriefe Index (Total Return Index), by employing representative sampling methodology. The fund was formerly known as iShares Pfandbriefe (DE). iShares Pfandbriefe UCITS ETF (DE) was founded on December 2, 2004 and is domiciled in Germany.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXHE
• Provider: iShares
• Index Tracked: iBoxx Pfandbriefe Index

Performance

EXHE had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.46252	Sep 15, 2026
Jun 15, 2026	€0.4444	Jun 15, 2026
Mar 16, 2026	€0.42103	Mar 16, 2026
Dec 15, 2025	€0.41208	Dec 15, 2025
Sep 15, 2025	€0.39766	Sep 15, 2025
Jun 16, 2025	€0.38113	Jun 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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