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Fund size | EUR 142 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.86% |
Inception/ Listing Date | 6 December 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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US459058JB07 | 2.25% |
US4581X0DV77 | 2.10% |
US4581X0DN51 | 1.85% |
US045167FH18 | 1.84% |
US29874QEG55 | 1.80% |
US4581X0CY26 | 1.80% |
US045167FC21 | 1.76% |
US045167FU29 | 1.74% |
US045167FP34 | 1.71% |
US045167FZ16 | 1.65% |
United States | 47.93% |
Philippines | 10.97% |
United Kingdom | 6.74% |
Ivory Coast | 1.17% |
Other | 33.19% |
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 | +2.21% |
1 month | +1.32% |
3 months | +1.99% |
6 months | +1.32% |
1 year | +1.54% |
3 years | +4.76% |
5 years | - |
Since inception (MAX) | +2.44% |
2023 | +0.89% |
2022 | -1.97% |
2021 | +6.53% |
2020 | -3.81% |
Volatility 1 year | 7.86% |
Volatility 3 years | 9.12% |
Volatility 5 years | - |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.68% |
Maximum drawdown 3 years | -13.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BD | - - | - - | - |
Euronext Amsterdam | USD | DDBB | DDBB NA INAVDDB5 | DDBB.AS 3OW4INAV.DE | |
SIX Swiss Exchange | USD | DDBB | DDBB SE INAVDDB5 | DDBB.S 3OW4INAV.DE | |
XETRA | EUR | 36BD | 36BD GY INAVDDB1 | 36BD.DE 3OW0EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | 613 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 232 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 66 | 0.15% p.a. | Distributing | Sampling |