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TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 613 m
Inception Date
10 mai 2018
Holdings
13 879
Overview
Description
The iShares Global Corporate Bond UCITS ETF USD (Acc) seeks to track the Bloomberg Global Aggregate Corporate index. The Bloomberg Global Aggregate Corporate index tracks corporate bonds issued by companies worldwide. All maturities are included. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | Bloomberg Global Aggregate Corporate |
| Axe d’investissement | Obligations, Monde, Obligations d’entreprise, Toutes les durées |
| Taille du fonds | EUR 613 M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6,95% |
| Date de création/début du négoce | 10 mai 2018 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | iShares |
| Structure du fonds | other |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 28 février |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares Global Corporate Bond UCITS ETF USD (Acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Global Corporate Bond UCITS ETF USD (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 13,879 au total
0.92%
| JP1103521JA8 | 0.40% |
| JP1201531F68 | 0.13% |
| US03522AAJ97 | 0.06% |
| US87264ABF12 | 0.05% |
| US30303M8Y18 | 0.05% |
| US126650CZ11 | 0.05% |
| US03522AAH32 | 0.05% |
| US38141GFD16 | 0.05% |
| US06051GMA49 | 0.04% |
| US06051GLH01 | 0.04% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| YTD | +1.97% |
| 1 month | +1.77% |
| 3 months | +1.57% |
| 6 months | +3.19% |
| 1 year | -2.45% |
| 3 years | +11.64% |
| 5 years | +5.71% |
| Since inception (MAX) | +23.63% |
| 2025 | -2.68% |
| 2024 | +7.63% |
| 2023 | +5.90% |
| 2022 | -11.75% |
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 | 6.95% |
| Volatility 3 years | 7.46% |
| Volatility 5 years | 8.32% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.13 |
| Maximum drawdown 1 year | -7.91% |
| Maximum drawdown 3 years | -8.08% |
| Maximum drawdown 5 years | -12.62% |
| Maximum drawdown since inception | -12.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | CRPA | - - | - - | - |
| gettex | EUR | SXRB | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CRPAN MM | CRPAN.MX | |
| London Stock Exchange | USD | CRPA | CRPA LN INAVCORU | CRPA.L CORPUINAV.DE |
Further information
Further ETFs on the Bloomberg Global Aggregate Corporate index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Corporate Bond UCITS ETF | 1,757 | 0.20% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of CRPA?
The name of CRPA is iShares Global Corporate Bond UCITS ETF USD (Acc).
What is the ticker of iShares Global Corporate Bond UCITS ETF USD (Acc)?
The primary ticker of iShares Global Corporate Bond UCITS ETF USD (Acc) is CRPA.
What is the ISIN of iShares Global Corporate Bond UCITS ETF USD (Acc)?
The ISIN of iShares Global Corporate Bond UCITS ETF USD (Acc) is IE00BFM6TB42.
What are the costs of iShares Global Corporate Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Global Corporate Bond UCITS ETF USD (Acc) amounts to 0.20% 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 Global Corporate Bond UCITS ETF USD (Acc)?
The fund size of iShares Global Corporate Bond UCITS ETF USD (Acc) is 613m 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.