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Fund size | EUR 128 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.08% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | Pacific Investment Management Company, LLC |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
US01F0606347 | 2.76% |
US01F0406441 | 2.17% |
AU000XCLWAU3 | 1.67% |
US38141EC238 | 1.64% |
US06051GJD25 | 1.33% |
US04685A2X87 | 1.32% |
US842400HC00 | 1.17% |
US75972BAA98 | 1.12% |
US071813DB28 | 0.91% |
US01F0326334 | 0.90% |
United States | 33.16% |
United Kingdom | 2.53% |
Cayman Islands | 1.80% |
South Africa | 1.19% |
Other | 61.32% |
Other | 83.15% |
YTD | +1.54% |
1 month | -0.63% |
3 months | +2.21% |
6 months | +0.83% |
1 year | +4.38% |
3 years | +8.63% |
5 years | +12.73% |
Since inception (MAX) | +42.18% |
2023 | +2.56% |
2022 | +0.55% |
2021 | +7.99% |
2020 | -4.27% |
Current dividend yield | 2.73% |
Dividends (last 12 months) | EUR 2.49 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.49 | 2.77% |
2023 | EUR 3.18 | 3.50% |
2022 | EUR 1.78 | 1.94% |
2021 | EUR 1.57 | 1.80% |
2020 | EUR 2.02 | 2.18% |
Volatility 1 year | 7.08% |
Volatility 3 years | 8.14% |
Volatility 5 years | 7.53% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -4.73% |
Maximum drawdown 3 years | -11.41% |
Maximum drawdown 5 years | -11.41% |
Maximum drawdown since inception | -14.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9J | - - | - - | - |
Borsa Italiana | EUR | LDCU | LDCU IM INLDCUE | LDCU.MI INLDCUEiv.P | Flow Traders |
London Stock Exchange | USD | LDCU | LDCU LN INLDCU | LDCU.L INLDCUiv.P | Goldenberg Hehmeyer Jane Street |
SIX Swiss Exchange | USD | LDCU | LDCU SW INLDCU | LDCU.S INLDCUiv.P | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,458 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 658 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 305 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 272 | 0.16% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (hedged to EUR) A-acc | 77 | 0.25% p.a. | Accumulating | Sampling |