CEBW - iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) (IE000EEJLWG1)

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(%)

IE000EEJLWG1

CEBW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,05 EUR

NAV pro Aktie | 12/06/2026

21/02/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CEBW

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg US MBS Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

1,24 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

34,94 Mio. EUR

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

-1,39 %
1M

-2,21 %
3M

-2,63 %
6M

-2,58 %
1J

0,99 %
3J

-
5J

-
10J

-

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Kurse (CEBW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares US Mortgage Backed Securities UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued by U.S. government agencies

CEBW profile

The iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is EUR and the share class was registered 21.02.2024 with unique ISIN - IE000EEJLWG1. Main exchange is XETRA and ticker symbol is CEBW. The total expense ratio is 0.3%. The iShares US Mortgage Backed Securities UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CEBW auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FHLMC 30YR UMBS	9,05%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	6,76%
FNMA 30YR UMBS	4,47%
FNMA 30YR UMBS	2,43%
FNMA 30YR UMBS	2,38%
GNMA2 30YR 2021 PRODUCTION	2,21%
FNMA 30YR UMBS	2,08%
GNMA2 30YR 2021 PRODUCTION	2,01%
FNMA 30YR UMBS SUPER	1,68%
FNMA 30YR UMBS	1,66%
FNMA 30YR UMBS	1,51%
FNMA 15YR UMBS	1,37%
GNMA2 30YR 2022 PRODUCTION	1,36%
UMBS 15YR TBA(REG B)	1,25%
FNMA 15YR UMBS	1,17%
FHLMC 30YR UMBS SUPER	1,09%
GNMA2 30YR 2023 PRODUCTION	1,06%
FHLMC 30YR UMBS SUPER	1,02%
GNMA2 30YR 2024 PRODUCTION	1%
GNMA2 30YR 2021 PRODUCTION	0,98%
FNMA 30YR UMBS	0,89%
GNMA2 30YR 2024 PRODUCTION	0,87%
FHLMC 30YR UMBS SUPER	0,84%
FHLMC 30YR UMBS SUPER	0,82%
GNMA2 30YR TBA(REG C)	0,81%
GNMA2 30YR 2025 PRODUCTION	0,78%
GNMA2 30YR 2022 PRODUCTION	0,78%
FNMA 30YR UMBS SUPER	0,73%
FNMA 30YR UMBS	0,7%
GNMA2 30YR 2024 PRODUCTION	0,67%
FHLMC 30YR UMBS SUPER	0,66%
UMBS 15YR TBA(REG B)	0,65%
GNMA2 30YR 2022 PRODUCTION	0,61%
FNMA 30YR UMBS SUPER	0,61%
FHLMC 30YR UMBS SUPER	0,6%
FHLMC 30YR UMBS	0,6%
GNMA2 30YR 2024 PRODUCTION	0,6%
FHLMC 30YR UMBS SUPER	0,6%
GNMA2 30YR 2022 PRODUCTION	0,56%
FNMA 30YR UMBS SUPER	0,56%
GNMA2 30YR 2020 PRODUCTION	0,54%
FHLMC 30YR UMBS	0,53%
FHLMC 30YR UMBS SUPER	0,52%
UMBS 30YR TBA(REG A)	0,52%
FNMA 30YR UMBS	0,52%
FNMA 30YR UMBS SUPER	0,52%
FNMA 30YR UMBS	0,5%
FHLMC 30YR UMBS SUPER	0,49%
UMBS 30YR TBA(REG A)	0,48%
FNMA 30YR UMBS SUPER	0,48%
FHLMC 30YR UMBS	0,48%
GNMA2 30YR 2022 PRODUCTION	0,46%
FNMA 30YR	0,45%
GNMA2 30YR TBA(REG C)	0,45%
GNMA2 30YR 2026 PRODUCTION	0,45%
FNMA 30YR	0,44%
GNMA2 30YR 2023 PRODUCTION	0,44%
GNMA2 30YR 2022 PRODUCTION	0,44%
GNMA2 30YR 2025 PRODUCTION	0,44%
FNMA 30YR UMBS	0,42%
FNMA 30YR UMBS SUPER	0,41%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 30YR	0,4%
GNMA2 30YR 2024 PRODUCTION	0,4%
FNMA 15YR UMBS SUPER	0,4%
GNMA2 30YR 2022 PRODUCTION	0,39%
FNMA 30YR UMBS SUPER	0,38%
GNMA2 30YR TBA(REG C)	0,37%
FHLMC 30YR UMBS SUPER	0,36%
FHLMC 15YR UMBS SUPER	0,36%
FHLMC 30YR UMBS SUPER	0,36%
UMBS 30YR TBA(REG A)	0,36%
GNMA2 30YR 2020 PRODUCTION	0,35%
FHLMC 30YR UMBS SUPER	0,35%
FNMA 30YR UMBS	0,34%
GNMA2 30YR 2019 PRODUCTION	0,33%
FNMA 30YR UMBS	0,33%
GNMA2 30YR 2024 PRODUCTION	0,32%
GNMA2 30YR TBA(REG C)	0,3%
FHLMC 30YR UMBS	0,3%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS SUPER	0,29%
FNMA 30YR UMBS	0,29%
FHLMC 30YR UMBS	0,29%
FNMA 30YR	0,28%
GNMA2 30YR 2022 PRODUCTION	0,27%
FNMA 15YR UMBS	0,27%
FNMA 30YR UMBS	0,27%
FNMA 30YR UMBS SUPER	0,26%
UMBS 30YR TBA(REG A)	0,25%
FHLMC 30YR UMBS	0,25%
FNMA 30YR UMBS	0,25%
FHLMC 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,25%
FNMA 30YR UMBS SUPER	0,25%
FNMA 30YR UMBS	0,24%
FHLMC 30YR UMBS SUPER	0,23%
GNMA2 30YR TBA(REG C)	0,23%
FNMA 30YR UMBS SUPER	0,23%