evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares Pfandbriefe UCITS ETF (DE) (EXHE)
- Price (USD)
- $106.61
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -4.6%
- In USD
- 3Y CAGR
- 5.2%
- Annualised, in USD
- 5Y CAGR
- -1.7%
- Annualised, in USD
Loading NAV history…
iShares Pfandbriefe UCITS ETF (DE)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -3.0% | -3.1% | -5.1% | -4.6% | +5.2% | -1.7% | -0.4% | -0.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXHE
- ISIN
- DE0002635265
- WKN
- 263526
- Domicile
- Germany
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXHE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EXSB · iShares DivDAX UCITS ETF DE Inhaber-AnteileiShares5Y 5.8%
- EXSG · iShares EURO STOXX Select Dividend 30 UCITS ETF DEiShares5Y 10.1%
- EXSH · iShares STOXX Europe Select Dividend 30 UCITS ETF DEiShares5Y 13.7%
- EXSA · iShares STOXX Europe 600 UCITS ETF (DE)iShares5Y 9.4%
- EXW3 · iShares STOXX Europe 50 UCITS ETF (DE)iShares5Y 11.8%
- EXW1 · iShares Core EURO STOXX 50 UCITS ETF (DE)iShares5Y 11.8%