Fixed Income

R1JKEX

iShares Pfandbriefe UCITS ETF (DE)

Overview

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.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Distributions

Ex-Date Payable Date Total Distribution
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  From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
From
30/Sep/2020
To
30/Sep/2021
Total Return (%)

as of 30/Sep/2021

-1.51 -0.01 4.63 -0.13 -1.43
Benchmark (%)

as of 30/Sep/2021

-1.43 0.05 4.66 -0.04 -1.32
  1y 3y 5y 10y Incept.
-2.57 0.64 0.27 1.46 2.27
Benchmark (%) -2.46 0.72 0.34 1.59 2.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.51 -0.87 -1.85 -1.21 -2.57 1.93 1.37 15.57 46.20
Benchmark (%) -2.33 -0.87 -1.82 -1.15 -2.46 2.17 1.73 17.05 49.46
  2016 2017 2018 2019 2020
Total Return (%) 1.26 -0.09 0.40 2.37 1.77
Benchmark (%) 1.29 -0.01 0.44 2.40 1.79
As of 01 Jul 2013 the index tracked for this fund changed from eb.rexx® Jumbo Pfandbriefe to Markit iBoxx Pfandbriefe Index

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Net Assets of Fund as of 01/Dec/2021 EUR 463,205,166
Fund Launch Date 02/Dec/2004
Fund Base Currency EUR
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index Markit iBoxx Pfandbriefe Index
Shares Outstanding as of 01/Dec/2021 4,385,100
Total Expense Ratio 0.10%
Distribution Frequency Up to 4x per year
Use of Income Distributing
Securities Lending Return as of 31/Dec/2019 0.00 %
Domicile Germany
Product Structure Physical
Rebalance Frequency Monthly
Methodology Sampled
UCITS Compliant Yes
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Fiscal Year End 30 April
Bloomberg Ticker R1JKEX BW
ISIN DE0002635265
Valor 2020231
Creation Price as of 01/Dec/2021 107.74
Cancellation Price as of 01/Dec/2021 104.57

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2021 200
Benchmark Level as of 01/Dec/2021 EUR 204.35
Benchmark Ticker IBXXDECT
Weighted Av YTM as of 30/Nov/2021 -0.17%
12m Trailing Yield as of 30/Nov/2021 0.34%
Weighted Avg Coupon as of 30/Nov/2021 0.41%
3y Beta as of 30/Nov/2021 1.01
Weighted Avg Maturity as of 30/Nov/2021 5.28 yrs
Effective Duration as of 30/Nov/2021 5.21
Standard Deviation (3y) as of 30/Nov/2021 2.19%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05/Nov/2021 AA
MSCI ESG % Coverage as of 05/Nov/2021 96.10
MSCI ESG Quality Score (0-10) as of 05/Nov/2021 8.09
MSCI ESG Quality Score - Peer Percentile as of 05/Nov/2021 82.84
Fund Lipper Global Classification as of 05/Nov/2021 Bond EUR
Funds in Peer Group as of 05/Nov/2021 303
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 05/Nov/2021 2.82
All data is from MSCI ESG Fund Ratings as of 05/Nov/2021, based on holdings as of 30/Sep/2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 30/Nov/2021 0.00%
MSCI - UN Global Compact Violators as of 30/Nov/2021 0.00%
MSCI - Nuclear Weapons as of 30/Nov/2021 0.00%
MSCI - Thermal Coal as of 30/Nov/2021 0.00%
MSCI - Civilian Firearms as of 30/Nov/2021 0.00%
MSCI - Oil Sands as of 30/Nov/2021 0.00%
MSCI - Tobacco as of 30/Nov/2021 0.00%

Business Involvement Coverage as of 30/Nov/2021 96.24%
Percentage of Fund not covered as of 30/Nov/2021 3.76%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Luxembourg

  • Netherlands

  • Switzerland

Holdings

Holdings

as of 30/Nov/2021
Issuer Weight (%)
DZ HYP AG 16.78
COMMERZBANK AG 9.59
UNICREDIT BANK AG 9.07
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 7.90
BERLIN HYP AG 7.29
Issuer Weight (%)
MUENCHENER HYPOTHEKENBANK EG 7.27
NORDDEUTSCHE LANDESBANK GIROZENTRALE 6.41
LANDESBANK BADEN-WUERTTEMBERG 5.31
DEUTSCHE PFANDBRIEFBANK AG 5.19
BAYERISCHE LANDESBANK 4.56
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

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 30/Nov/2021

% of Market Value

Type Fund
as of 30/Nov/2021

% of Market Value

Type Fund
as of 30/Nov/2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXHE EUR 09/Dec/2004 B04KTX1 R1JKEX GY R1JKEX.DE R1JKNAV R1JKNAV.DE DE0002635265 263526 2020231 207 956 62 -
Berne Stock Exchange R1JKEX EUR 02/Feb/2021 BMT9S30 R1JKEX BW R1JKEX.BN - - DE0002635265 263526 2020231 - -
Borsa Italiana EXHE EUR 26/Feb/2008 B2PRR64 R1JKEX IM R1JKEX.MI R1JKNAV R1JKNAV.DE DE0002635265 263526 - - -

Literature

Literature