Index | Bloomberg MSCI Euro Green Bond SRI including Nuclear Power |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 99 m |
Total expense ratio | 0.20% 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) | 6.10% |
Inception/ Listing Date | 25 March 2021 |
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 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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 3.68% |
FR0014002JM6 | 1.77% |
EU000A3K4C42 | 1.68% |
IT0005508590 | 1.66% |
EU000A3K4DM9 | 1.60% |
NL0013552060 | 1.49% |
BE0000346552 | 1.31% |
EU000A3K4DW8 | 1.27% |
IT0005542359 | 1.20% |
IT0005438004 | 1.11% |
Other | 100.00% |
YTD | -1.97% |
1 month | -0.75% |
3 months | -0.25% |
6 months | +2.84% |
1 year | +3.74% |
3 years | -16.35% |
5 years | - |
Since inception (MAX) | -17.86% |
2023 | +8.02% |
2022 | -21.82% |
2021 | - |
2020 | - |
Current dividend yield | 2.10% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 2.15% |
2023 | EUR 0.08 | 2.18% |
2022 | EUR 0.02 | 0.47% |
Volatility 1 year | 6.10% |
Volatility 3 years | 7.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.56% |
Maximum drawdown 3 years | -24.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GRON | - - | - - | - |
Borsa Italiana | EUR | GRON | GRON IM | GRON.MI | |
SIX Swiss Exchange | EUR | GRON | GRON SE | GRON.S | |
XETRA | EUR | GRON | GRON GR INAVGRO1 | GRON.DE 4K1PINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Green Bond UCITS ETF EUR (Acc) | 4 | 0.20% p.a. | Accumulating | Sampling |