Index | Bloomberg MSCI US Corporate 0-3 Sustainable SRI (EUR Hedged) |
Investment focus | Bonds, USD, United States, Corporate, 0-3, Social/Environmental |
Fund size | EUR 391 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.62% |
Inception/ Listing Date | 9 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | No |
Securities lending counterparty |
IE00BK8MB266 | 1.69% |
US06051GJS93 | 0.32% |
US38141GYM04 | 0.27% |
US06738ECF07 | 0.27% |
US38141GXJ83 | 0.24% |
US00287YAQ26 | 0.23% |
US00287YBV02 | 0.23% |
US46647PBK12 | 0.23% |
US00774MAV72 | 0.23% |
US172967MQ12 | 0.23% |
United States | 61.25% |
United Kingdom | 4.68% |
Canada | 3.95% |
Japan | 3.01% |
Other | 27.11% |
Other | 100.00% |
YTD | +0.99% |
1 month | +0.59% |
3 months | +0.79% |
6 months | +2.20% |
1 year | +3.45% |
3 years | -1.16% |
5 years | +1.19% |
Since inception (MAX) | +1.80% |
2023 | +3.27% |
2022 | -4.49% |
2021 | -0.97% |
2020 | +1.97% |
Volatility 1 year | 6.62% |
Volatility 3 years | 7.50% |
Volatility 5 years | 5.98% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -2.21% |
Maximum drawdown 3 years | -7.34% |
Maximum drawdown 5 years | -7.51% |
Maximum drawdown since inception | -7.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IU0E | - - | - - | - |
Borsa Italiana | EUR | IU0E | IU0E MI INAVIU0E | IUOE.MI 0X2LINAV.DE | |
SIX Swiss Exchange | EUR | IU0E | IU0E SE INAVIU0E | IU0E.S 0X2LINAV.DE | |
XETRA | EUR | IU0E | IU0E GY INAVIU0E | IU0E.DE 0X2LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,453 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 583 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 326 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 262 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to EUR) A-acc | 209 | 0.16% p.a. | Accumulating | Sampling |