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Fund size | EUR 6,368 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.38% |
Inception/ Listing Date | 23 October 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US25156PAC77 | 0.73% |
US87938WAU71 | 0.55% |
US17275RAD44 | 0.52% |
US377372AE71 | 0.51% |
US17275RAF91 | 0.50% |
US377372AN70 | 0.47% |
US66989HAJ77 | 0.42% |
US66989HAR93 | 0.35% |
US46647PBN50 | 0.35% |
US111021AE12 | 0.35% |
United States | 60.98% |
United Kingdom | 7.69% |
Canada | 4.61% |
Netherlands | 2.12% |
Other | 24.60% |
Other | 99.63% |
Broker | Rating | Savings plan offer | Brokerage 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 | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.52% |
1 month | +1.72% |
3 months | +1.27% |
6 months | +5.04% |
1 year | +4.65% |
3 years | +2.25% |
5 years | - |
Since inception (MAX) | +0.55% |
2023 | +4.59% |
2022 | -10.86% |
2021 | +6.88% |
2020 | - |
Volatility 1 year | 9.38% |
Volatility 3 years | 10.61% |
Volatility 5 years | - |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.46% |
Maximum drawdown 3 years | -13.33% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USCO | - - | - - | - |
gettex | EUR | SPPU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USCRN MM | USCRN.MX | |
London Stock Exchange | USD | USCR | USCR LN INSPPUU | USCR.L INSPPUUiv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | USCR | USCR SE INSPPUU | USCR.S INSPPUUiv.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPU | SPPU GY INSPPU | SPPU.DE INSPPUUiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,253 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,699 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 956 | 0.17% p.a. | Distributing | Sampling |
iShares USD Corporate Bond ESG UCITS ETF (Acc) | 757 | 0.15% p.a. | Accumulating | Sampling |