Index | iBoxx® MSCI ESG USD Liquid Investment Grade Ultrashort |
Investment focus | Bonds, USD, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.59% |
Inception/ Listing Date | 16 March 2020 |
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 | 31 May |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 4.04% |
USQ6535DBQ62 | 1.54% |
US22546QAP28 | 1.52% |
US36264NAB01 | 1.50% |
US05252BDJ52 | 1.25% |
US05971KAM18 | 1.24% |
US40428HTA04 | 1.24% |
US40434CAD74 | 1.23% |
US606822BJ24 | 1.22% |
US86562MBM10 | 1.22% |
Other | 100.00% |
YTD | +4.19% |
1 month | -1.05% |
3 months | +0.64% |
6 months | +3.47% |
1 year | +6.24% |
3 years | +22.48% |
5 years | - |
Since inception (MAX) | +12.94% |
2023 | +1.75% |
2022 | +8.01% |
2021 | +8.27% |
2020 | - |
Current dividend yield | 4.92% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 4.94% |
2023 | EUR 0.23 | 4.96% |
2022 | EUR 0.07 | 1.67% |
2021 | EUR 0.03 | 0.69% |
Volatility 1 year | 6.59% |
Volatility 3 years | 7.95% |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.40% |
Maximum drawdown 3 years | -11.78% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEN | - - | - - | - |
Euronext Amsterdam | USD | UEDD | UEDD NA INAVUEDD5 | UEDD.AS 3Q1UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,390 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 912 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 606 | 0.09% p.a. | Distributing | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 436 | 0.12% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 302 | 0.09% p.a. | Distributing | Sampling |