Fixed Income

R1JKEX

iShares Pfandbriefe UCITS ETF (DE)

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  • NAV as of 04/Dec/2025 EUR 97.28
    52 WK: 95.24 - 97.53
  • 1 Day NAV Change as of 04/Dec/2025 EUR -0.03 (-0.03%)
  • NAV Total Return as of 01/Dec/2025 YTD: 2.40%
  • Weighted Average YTM as of 03/Dec/2025 2.55%

Overview

WHY R1JKEX?

  1. Targeted exposure to the German Pfandbrief market
  2. Direct investment in covered bonds
  3. Investment grade bond exposure

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 0.1 1.3 -0.1 0.4 2.4 1.8 -2.3 -13.3 5.4 2.9
Benchmark (%) EUR 0.2 1.3 0.0 0.4 2.4 1.8 -2.2 -13.1 5.5 2.9
  From
30/Sept/2020
To
30/Sept/2021		 From
30/Sept/2021
To
30/Sept/2022		 From
30/Sept/2022
To
30/Sept/2023		 From
30/Sept/2023
To
30/Sept/2024		 From
30/Sept/2024
To
30/Sept/2025
Total Return (%) EUR

as of 30/Sept/2025

-1.43 -13.38 0.31 7.35 2.22
Benchmark (%) EUR

as of 30/Sept/2025

-1.32 -13.29 0.34 7.43 2.28
  1y 3y 5y 10y Incept.
Total Return (%) EUR 2.12 2.79 -1.17 -0.10 1.66
Benchmark (%) EUR 2.20 2.86 -1.09 -0.03 1.78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 2.54 0.02 0.49 0.98 2.12 8.62 -5.71 -1.02 41.30
Benchmark (%) EUR 2.60 0.04 0.51 1.02 2.20 8.82 -5.33 -0.32 44.87
As of 01 Jul 2013 the index tracked for this fund changed from eb.rexx® Jumbo Pfandbriefe to Markit iBoxx Pfandbriefe Index

Key Facts

Key Facts

Net Assets of Fund
as of 04/Dec/2025
EUR 407’965’694
Fund Base Currency
EUR
Benchmark Index
Markit iBoxx Pfandbriefe Index
Shares Outstanding
as of 04/Dec/2025
4’193’664
ISIN
DE0002635265
Use of Income
Distributing
Product Structure
Physical
Methodology
Sampled
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
2020231
Cancellation Price
as of 04/Dec/2025
96.31
Fund Launch Date
02/Dec/2004
Asset Class
Fixed Income
SFDR Classification
Other
Total Expense Ratio
0.10%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Monthly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
R1JKEX BW
Creation Price
as of 04/Dec/2025
99.23

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2025
271
Benchmark Ticker
IBXXDECT
Standard Deviation (3y)
as of 30/Nov/2025
3.34%
Weighted Av YTM
as of 03/Dec/2025
2.55%
Weighted Avg Maturity
as of 03/Dec/2025
4.29 yrs
Benchmark Level
as of 04/Dec/2025
EUR 196.23
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
1.55%
3y Beta
as of 30/Nov/2025
1.00
Weighted Avg Coupon
as of 03/Dec/2025
1.79%
Effective Duration
as of 03/Dec/2025
3.99

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 03/Dec/2025
Issuer Weight (%)
DZ HYP AG 13.58
LANDESBANK BADEN-WUERTTEMBERG 13.45
COMMERZBANK AG 11.97
UNICREDIT BANK GMBH 8.06
MUENCHENER HYPOTHEKENBANK EG 7.00
Issuer Weight (%)
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 6.11
BAYERISCHE LANDESBANK 4.55
AAREAL BANK AG 4.48
NORDDEUTSCHE LANDESBANK GIROZENTRALE 4.29
DEUTSCHE PFANDBRIEFBANK AG 4.28
Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value ISIN Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date
Download Holdings

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% of Market Value

Type Fund
as of 03/Dec/2025

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC WKN
Xetra EXHE EUR 09/Dec/2004 B04KTX1 R1JKEX GY R1JKEX.DE 263526
Berne Stock Exchange R1JKEX EUR 02/Feb/2021 BMT9S30 R1JKEX BW R1JKEX.BN 263526

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 3 years
Example Investment EUR 10’000
Scenarios
If you exit after 1 year
If you exit after 3 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8’400 EUR
-16.0%
7’850 EUR
-7.8%

Unfavourable

What you might get back after costs
Average return each year
8’400 EUR
-16.0%
8’210 EUR
-6.4%

Moderate

What you might get back after costs
Average return each year
9’730 EUR
-2.7%
9’850 EUR
-0.5%

Favourable

What you might get back after costs
Average return each year
10’420 EUR
4.2%
10’700 EUR
2.3%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature