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TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 866 m
Startdatum
27 juni 2018
Bedrijven
133
Overzicht
Beschrijving
The iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. The Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index tracks Floating Rate Bonds, issued by Investment Grade rated companies from developed markets. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. The limit for an issuer`s weight in the index is 3 percent.
Grafiek
Basis
Data
| Index | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 866 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.88% |
| Startdatum/Noteringsdatum | 27 June 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Blackrock Advisor (UK) Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 133
15.53%
| FR001400N9V5 | 1.99% |
| XS3100079865 | 1.61% |
| XS2860946867 | 1.60% |
| XS2803392021 | 1.60% |
| XS2822525205 | 1.59% |
| XS2800795291 | 1.58% |
| XS3002552134 | 1.51% |
| CH1433241192 | 1.36% |
| XS2976283130 | 1.35% |
| XS2986720816 | 1.34% |
Landen
| France | 10.87% |
| United Kingdom | 9.82% |
| Netherlands | 9.19% |
| United States | 7.04% |
| Other | 63.08% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,20% |
| 1 maand | +0,20% |
| 3 maanden | +0,60% |
| 6 maanden | +1,28% |
| 1 jaar | +2,71% |
| 3 jaar | +11,62% |
| 5 jaar | +11,62% |
| Since inception | +11,84% |
| 2025 | +2,91% |
| 2024 | +4,49% |
| 2023 | +4,21% |
| 2022 | -0,40% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,87% |
| Dividenden (laatste 12 maanden) | EUR 0,15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,15 | 2,87% |
| 2025 | EUR 0,15 | 2,88% |
| 2024 | EUR 0,21 | 4,23% |
| 2023 | EUR 0,15 | 2,97% |
| 2020 | EUR 0,00 | 0,00% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 0,88% |
| Volatiliteit 3 jaar | 0,99% |
| Volatiliteit 5 jaar | 0,99% |
| Rendement/Risico 1 jaar | 3,08 |
| Rendement/Risico 3 jaar | 3,75 |
| Rendement/Risico 5 jaar | 2,24 |
| Maximaal waardedaling 1 jaar | -0,20% |
| Maximaal waardedaling 3 jaar | -0,60% |
| Maximaal waardedaling 5 jaar | -1,00% |
| Maximaal waardedaling sinds aanvang | -2,79% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EFRN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EFRN | - - | - - | - |
| Xetra | EUR | EFRN | EFRN GY INAVEFRE | EFRN.DE 0Q6VEUR=INAV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,359 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,483 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,865 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,482 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,049 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is -.
What is the ISIN of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is IE00BF5GB717.
What are the costs of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) amounts to 0.10% 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 EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist)?
The fund size of iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Dist) is 866m 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.