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Index | Bloomberg Euro Aggregate Financial |
Investment focus | Bonds, EUR, Europe, Corporate, 3-5 |
Fund size | EUR 309 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.40% |
Inception/ Listing Date | 7 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
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 | 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 | 0.36% |
XS2705604234 | 0.26% |
CH1174335732 | 0.25% |
XS2461234622 | 0.25% |
XS0525602339 | 0.24% |
XS1615079974 | 0.23% |
XS2538366878 | 0.21% |
XS2575952424 | 0.21% |
FR0013509726 | 0.20% |
XS2168647357 | 0.20% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 | +0.13% |
1 month | -0.37% |
3 months | +0.42% |
6 months | +5.60% |
1 year | +6.64% |
3 years | -6.68% |
5 years | -2.81% |
Since inception (MAX) | +14.87% |
2023 | +8.38% |
2022 | -13.86% |
2021 | -0.74% |
2020 | +2.27% |
Current dividend yield | 2.88% |
Dividends (last 12 months) | EUR 2.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.81 | 2.98% |
2023 | EUR 2.41 | 2.57% |
2022 | EUR 0.94 | 0.86% |
2021 | EUR 0.83 | 0.74% |
2020 | EUR 1.08 | 0.98% |
Volatility 1 year | 3.40% |
Volatility 3 years | 4.27% |
Volatility 5 years | 4.01% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | -0.14 |
Maximum drawdown 1 year | -1.24% |
Maximum drawdown 3 years | -17.34% |
Maximum drawdown 5 years | -17.34% |
Maximum drawdown since inception | -17.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3B | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3B | - - | - - | - |
SIX Swiss Exchange | CHF | IECF | IECF SE INAVUCFC | IECF.S DN2WINAV.DE | |
XETRA | EUR | IS3B | IS3B GY INAVUCFE | IS3B.DE DN2VINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 377 | 0.16% p.a. | Distributing | Sampling |
PIMCO Euro Low Duration Corporate Bond UCITS ETF Dist | 294 | 0.49% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 26 | 0.12% p.a. | Distributing | Sampling |