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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 25 m
Inception Date
20 November 2019
Holdings
9,388
Overview
Description
Der iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) bildet den Bloomberg US Mortgage Backed Securities (EUR Hedged) Index nach. Der Bloomberg US Mortgage Backed Securities (EUR Hedged) Index bietet Zugang zu hypothekenbesicherten US-Wertpapieren, die von staatlich geförderten Unternehmen begeben werden. Währungsgesichert in Euro (EUR).
Documents
Chart
Basics
Data
| Index | Bloomberg US Mortgage Backed Securities (EUR Hedged) |
| Investment focus | Anleihen, USD, USA, Pfandbriefe, Alle Laufzeiten |
| Fund size | EUR 25 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,32% |
| Inception/ Listing Date | 20. November 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Mai |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 9.388
13,75%
| BlackRock Cash Funds - Institutional | 7,91% |
| FR SD8146, 2% 1may2051, USD (ABS) | 1,00% |
| US21H0526861 | 0,98% |
| US01F0506844 | 0,66% |
| US21H0506806 | 0,58% |
| US01F0526800 | 0,56% |
| G2 MB0025, 5% 20nov2054, USD (ABS) | 0,53% |
| G2 MA7648, 2% 20oct2051, USD (ABS) | 0,52% |
| US36179WTX64 | 0,51% |
| FN MA4492, 2% 1dec2051, USD (ABS) | 0,50% |
Countries
| USA | 29,07% |
| Sonstige | 70,93% |
Sectors
| Industrie | 20,93% |
| Nicht unternehmensbezogen | 7,91% |
| Finanzen | 0,20% |
| Regierungsbehörden | 0,04% |
| Sonstige | 77,26% |
As of 30.07.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,00 € | 3551 | View offer** | |
 | 0,00 € | 2603 | View offer* | |
| | 0,95 € | 2530 | View offer* | |
| | 1,00 € | 2654 | View offer* | |
| | 0,00 € | 1868 | View offer* |
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -2.61% |
| 1 month | -1.54% |
| 3 months | -2.40% |
| 6 months | -2.82% |
| 1 year | -2.61% |
| 3 years | +6.41% |
| 5 years | -11.46% |
| Since inception (MAX) | -10.40% |
| 2025 | +6.24% |
| 2024 | -1.14% |
| 2023 | +2.34% |
| 2022 | -14.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.32% |
| Volatility 3 years | 8.56% |
| Volatility 5 years | 10.13% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -4.27% |
| Maximum drawdown 3 years | -6.15% |
| Maximum drawdown 5 years | -21.65% |
| Maximum drawdown since inception | -22.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYEX | - - | - - | - |
| Euronext Amsterdam | EUR | IMBE | IMBE NA | IMBE.AS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF | 667 | 0.28% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of AYEX?
The name of AYEX is iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc).
What is the ticker of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)?
The primary ticker of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is AYEX.
What is the ISIN of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)?
The ISIN of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is IE00BKP5L409.
What are the costs of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)?
The fund size of iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) is 25m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.