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Fund size | EUR 485 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.02% |
Inception/ Listing Date | 27 June 2018 |
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 | Blackrock Advisor (UK) Limited |
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 |
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 | No |
Securities lending counterparty |
XS2577030708 | 2.99% |
FR001400GDG7 | 2.94% |
XS2635183069 | 2.78% |
XS2742659738 | 2.37% |
XS2706264087 | 2.37% |
XS1633845158 | 2.36% |
CH0591979635 | 2.35% |
XS2632933631 | 2.07% |
XS2577740157 | 2.02% |
XS2595829388 | 1.95% |
France | 10.87% |
United Kingdom | 9.82% |
Netherlands | 9.19% |
United States | 7.04% |
Other | 63.08% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage 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 | +1.59% |
1 month | +0.39% |
3 months | +1.39% |
6 months | +2.59% |
1 year | +4.81% |
3 years | +5.23% |
5 years | +5.44% |
Since inception (MAX) | +5.44% |
2023 | +4.21% |
2022 | -0.40% |
2021 | -0.20% |
2020 | +0.00% |
Current dividend yield | 2.89% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 2.94% |
2023 | EUR 0.15 | 2.97% |
2020 | EUR 0.00 | 0.00% |
Volatility 1 year | 1.02% |
Volatility 3 years | 1.06% |
Volatility 5 years | 1.05% |
Return per risk 1 year | 4.70 |
Return per risk 3 years | 1.62 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -0.20% |
Maximum drawdown 3 years | -1.00% |
Maximum drawdown 5 years | -2.79% |
Maximum drawdown since inception | -2.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFRN | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFRN | - - | - - | - |
London Stock Exchange | EUR | EFRN | EFRN LN | EFRN.L | |
XETRA | EUR | EFRN | EFRN GY INAVEFRE | EFRN.DE 0Q6VEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,002 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,466 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,481 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |