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Index | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | EUR 123 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.12% |
Inception/ Listing Date | 1 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | No 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 | No |
Securities lending counterparty |
FR0011317783 | 0.95% |
FR0013286192 | 0.95% |
FR0011883966 | 0.92% |
FR0013341682 | 0.87% |
FR0013407236 | 0.86% |
FR0012993103 | 0.85% |
FR0013415627 | 0.81% |
DE000BU2Z007 | 0.77% |
FR001400AIN5 | 0.77% |
FR0013516549 | 0.75% |
Other | 99.95% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -2.22% |
1 month | -1.69% |
3 months | -0.73% |
6 months | +4.72% |
1 year | +3.30% |
3 years | -15.11% |
5 years | - |
Since inception (MAX) | -16.46% |
2023 | +7.33% |
2022 | -18.61% |
2021 | -3.36% |
2020 | - |
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 2.05% |
2023 | EUR 0.05 | 1.25% |
Volatility 1 year | 6.12% |
Volatility 3 years | 7.19% |
Volatility 5 years | - |
Return per risk 1 year | 0.54 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.79% |
Maximum drawdown 3 years | -21.16% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SECD | - - | - - | - |
XETRA | EUR | SECD | SECD GY INAVSEC1 | SEC1.DE 4IEAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,491 | 0.09% p.a. | Accumulating | Sampling |