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TER
0,12% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgrösse
CHF 32 Mio.
Auflagedatum
5. November 2024
Positionen
173
Anzeige
Kapitalanlagerisiko.
Übersicht
Beschreibung
Der iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) bildet den Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index nach. Der Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index bietet Zugang zu Unternehmensanleihen, welche auf US-Dollar lauten. Der Index bildet kein gleichbleibendes Laufzeitenband ab (wie es bei den meisten anderen Anleihen-Indizes der Fall ist). Stattdessen sind nur Anleihen im Index enthalten, welche im Laufe des angegebenen Jahres (hier: 2033) fällig werden. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Investment Grade. Fälligkeit: Dezember 2033 (anschliessend wird der ETF geschlossen).
Dokumente
Chart
Basisinfos
Stammdaten
| Index | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened |
| Anlageschwerpunkt | Obligationen, USD, Welt, Unternehmensobligationen, 5-7, Fälligkeitsanleihen |
| Fondsgrösse | CHF 32 Mio. |
| Gesamtkostenquote (TER) | 0,12% p.a. |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Ja |
| Fondswährung | USD |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in CHF) | 9,14% |
| Auflagedatum/ Handelsbeginn | 5. November 2024 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Irland |
| Anbieter | iShares |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | Deloitte |
| Geschäftsjahresende | 30. November |
| Schweizer Repräsentant | - |
| Schweizer Zahlstelle | - |
| Deutschland | Keine Teilfreistellung |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Grossbritannien | UK Reporting |
| Indextyp | - |
| Swap Counterparty | - |
| Collateral Manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc).
Ähnliche ETFs in der ETF-Suche
Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 173
16,16%
| US716973AE24 | 2,97% |
| US00206RMM15 | 2,19% |
| US87264ACY91 | 1,83% |
| US05964HAV78 | 1,48% |
| US92343VEA89 | 1,47% |
| US11135FCU30 | 1,42% |
| US86562MCS70 | 1,22% |
| US30303M8N52 | 1,22% |
| US05964HAZ82 | 1,20% |
| US20030NBH35 | 1,16% |
Landen
| Sonstige | 100,00% |
Sectoren
| Sonstige | 100,00% |
Vanaf 31.12.2025
Prestaties
Rendementsoverzicht
| YTD | -1,73% |
| 1 maand | -2,54% |
| 3 maanden | -1,08% |
| 6 maanden | -0,36% |
| 1 jaar | -6,75% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,89% |
| 2025 | -4,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,14% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,74 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,10% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,10% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | ID33 | |||
| SIX Swiss Exchange | USD | ID33 |
Meer informatie
Verdere ETF op de Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 19 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ID33?
The name of ID33 is iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc).
What is the ticker of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc)?
The primary ticker of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) is ID33.
What is the ISIN of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc)?
The ISIN of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) is IE000K44CW70.
What are the costs of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) amounts to 0,12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc)?
The fund size of iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.