ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
ETF · IE00BKP5L409 (FUND)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 95,48 % |
Money Market | 4,80 % |
Geldmarkt | -4,21 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FNMA4208 | -- | FNMA 30YR 2020 PRODUCTION | 7,37 % |
G2MA7135 | -- | GNMA2 30YR 2021 PRODUCTION | 7,20 % |
FNCA8866 | -- | FNMA 30YR 2021 PRODUCTION | 5,33 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 4,80 % |
G2MA7136 | -- | GNMA2 30YR 2021 PRODUCTION | 3,33 % |
FRRA3022 | -- | FHLMC 30YR UMBS | 3,05 % |
FNAL9632 | -- | FNMA 30YR 2013 PRODUCTION | 2,78 % |
FRRA4737 | -- | FHLMC 30YR UMBS | 2,06 % |
FNCA0688 | -- | FNMA 30YR 2013 PRODUCTION | 2,03 % |
FNCA8893 | -- | FNMA 30YR 2021 PRODUCTION | 1,94 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 91,17 % |
Irland | 4,80 % |
Europäische Union | 0,10 % |
Mexiko | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares IV plc
Name iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg U.S. MBS Index
Asset Class Anleihen
Asset Subclass Verbriefte Kredite
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
Fund Domicile Weitere
Region Nordamerika
Benchmark Index 2315.95
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 145.470,47 EUR
NAV 5.05
AUM 1,38 B EUR
Number of Shares 28781226
PE Ratio 11.84
PB Ratio 0.55
Sustainability
Weighted Average Maturity 5.05
Company Data
Name ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC)
Primary Exchange
Fondsgesellschaft
ISIN IE00BKP5L409
Asset Class ETF
Currency EUR
More Shares
Investors who ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) hold also have the following shares in their portfolio:
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