Trade this ETF at your broker
Index | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 247 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.13% |
Inception/ Listing Date | 22 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00B9346255 | 1.23% |
CH1214797172 | 0.19% |
XS2705604234 | 0.17% |
DE000A30VT06 | 0.17% |
XS2207976783 | 0.17% |
XS2167003685 | 0.16% |
XS1135337498 | 0.16% |
XS0525602339 | 0.16% |
XS1428953407 | 0.15% |
FR0013324357 | 0.15% |
Other | 99.45% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.50% |
1 month | +0.58% |
3 months | +1.89% |
6 months | +4.20% |
1 year | +7.90% |
3 years | +5.00% |
5 years | +8.57% |
Since inception (MAX) | +12.81% |
2023 | +5.43% |
2022 | -3.33% |
2021 | -0.25% |
2020 | +0.79% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | EUR 2.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.39 | 2.57% |
2023 | EUR 2.39 | 2.60% |
2022 | EUR 0.40 | 0.42% |
2021 | EUR 0.67 | 0.69% |
2020 | EUR 0.79 | 0.82% |
Volatility 1 year | 1.13% |
Volatility 3 years | 2.06% |
Volatility 5 years | 2.45% |
Return per risk 1 year | 6.95 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -0.47% |
Maximum drawdown 3 years | -7.07% |
Maximum drawdown 5 years | -7.95% |
Maximum drawdown since inception | -8.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0Y | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0Y | - - | - - | - |
Borsa Italiana | EUR | IRCP | IRCP IM INAVRCPE | IRCP.MI IRCPEINAV.DE | |
Euronext Amsterdam | EUR | IRCP | IRCP NA INAVRCPE | IRCP.AS IRCPEINAV.DE | |
London Stock Exchange | EUR | IRCP | IRCP LN INAVRCPE | IRCP.L IRCPEINAV.DE | |
London Stock Exchange | GBP | - | IRHC LN | IRHC.L | |
SIX Swiss Exchange | CHF | IRCP | IRCP SE INAVRCPC | IRCP.S IRCPCINAV.DE | |
XETRA | EUR | IS0Y | IS0Y GY INAVRCPE | IS0Y.DE IRCPEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,876 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,125 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,519 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,402 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,513 | 0.20% p.a. | Distributing | Sampling |