iShares Euro Corporate Bond ex-Financials UCITS ETF ISIN IE00B4L5ZG21, WKN A0RPWN

 
 
 

Strategy of iShares Euro Corporate Bond ex-Financials UCITS ETF

Investment strategy

The Bloomberg Barclays Euro Corporate Bond ex-Financials Index tracks Euro denominated investment grade corporate bonds from industrial and utility issuers publicly issued in the Eurobond and Euro zone domestic markets. Rating: investment grade.

Factsheet EN    KIID DE
 

Bloomberg Barclays Euro Corporate Bond ex-Financials (2)

Bonds (266) Europe (131) Corporate (42) All maturities (27)

Quote

EUR 117.89
Last quote
19/10/17
115.54 52 weeks low/high 119.07
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares Euro Corporate Bond ex-Financials UCITS ETF

Risk

EUR 1,613 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.35% Risk category
Inception Date 25 September 2009
Maximum drawdown
since inception (in EUR)
-3.97%
Maximum drawdown period 14 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

Performance of iShares Euro Corporate Bond ex-Financials UCITS ETF

Return

1 year: 0.61%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
1.83% 5.32% -1.40% 8.84% 1.57%
1 month 3 months 6 months 1 year 3 years
0.75% 1.20% 1.02% 0.61% 7.53%
 

Savings plan offers for the iShares Euro Corporate Bond ex-Financials UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.90 + ATC
0.90%
free of charge
Penalty rate
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EUR 2.50
2.50%
free of charge
More info
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Documents for iShares Euro Corporate Bond ex-Financials UCITS ETF

 

Description of iShares Euro Corporate Bond ex-Financials UCITS ETF

The iShares Euro Corporate Bond ex-Financials UCITS ETF invests in Corporate Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Corporate Bond ex-Financials UCITS ETF is a very large ETF with 1,613m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays Euro Corporate Bond ex-Financials

db x-trackers EUR Corporate Bond ex Financials UCITS ETF (DR)
 
— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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