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Fund size | EUR 5 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.48% |
Inception/ Listing Date | 8 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | GO ETF Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | State Street Fondsleitung AG |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +4.40% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +1.46% |
1 year | +3.77% |
3 years | +3.52% |
5 years | - |
Since inception (MAX) | - |
2023 | -1.14% |
2022 | +1.48% |
2021 | +5.38% |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.09 | 0.93% |
2017 | EUR 0.09 | 0.89% |
2016 | EUR 0.08 | 0.86% |
Volatility 1 year | 1.48% |
Volatility 3 years | 1.82% |
Volatility 5 years | - |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-acc | 626 | 0.13% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 592 | 0.13% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond BBB-BB UCITS ETF | 442 | 0.25% p.a. | Distributing | Sampling |