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Index | Bloomberg Euro Corporate Bond (CHF Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 237 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.05% |
Inception/ Listing Date | 26 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
CH1214797172 | 0.15% |
BE6285455497 | 0.11% |
XS0525602339 | 0.10% |
BE6285457519 | 0.10% |
XS2193661324 | 0.10% |
XS2461234622 | 0.09% |
XS1586555945 | 0.09% |
XS1615079974 | 0.09% |
XS2595028536 | 0.09% |
IE00B9346255 | 0.09% |
France | 15.63% |
United States | 15.24% |
Netherlands | 11.76% |
Germany | 6.45% |
Other | 50.92% |
Other | 100.00% |
YTD | -5.34% |
1 month | -0.65% |
3 months | -2.74% |
6 months | +1.99% |
1 year | +4.30% |
3 years | +1.10% |
5 years | - |
Since inception (MAX) | +1.77% |
2023 | +12.47% |
2022 | -10.35% |
2021 | +3.21% |
2020 | +2.41% |
Volatility 1 year | 7.05% |
Volatility 3 years | 8.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.13% |
Maximum drawdown 3 years | -13.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | IECH | IECH SE INAVIECH | IECH.S ECBEUR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,205 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 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 | 3,411 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,542 | 0.20% p.a. | Distributing | Sampling |