# iShares Pfandbriefe UCITS ETF (DE) (0ML6)

**Source:** https://fundology.uk/fund/0ml6 · ISIN DE0002635265 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, 0ML6 (iShares Pfandbriefe UCITS ETF (DE), ISIN DE0002635265) closed at €93.90 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 01/10/2026 its total return was −6.2%, or −26.7% after UK CPIH inflation.

## Summary

iShares Pfandbriefe UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2004. It tracks the iBoxx Pfandbriefe Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€93.90** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0ML6 |
| ISIN | DE0002635265 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx Pfandbriefe Index |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £263m |
| Launched | 2004 |
| Domicile | Germany |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.15% | -6.19% | income reinvested |
| 3 years | +7.31% | -3.17% | income reinvested |
| 5 years | -6.23% | -26.70% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Pfandbriefe UCITS ETF (DE) 0.10% a year, as of 02/10/2026: 356 of the 392 other corporate and other bond funds charge more, 24 the same and 12 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of 0ML6?**

The ongoing charge of 0ML6 is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Pfandbriefe UCITS ETF (DE) 0.10% a year, as of 02/10/2026: 356 of the 392 other corporate and other bond funds charge more, 24 the same and 12 less (share classes counted once).

**What does 0ML6 track?**

0ML6 tracks the iBoxx Pfandbriefe Index.

**Is 0ML6 accumulating or distributing?**

0ML6 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of 0ML6?**

The ISIN of 0ML6 is DE0002635265. An ISIN identifies one exact share class of a fund; 0ML6 is its ticker on the London Stock Exchange.

**How has 0ML6 done after inflation?**

Over the five years to 01/10/2026 0ML6’s total return was −6.2%, or −26.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.