iShares Euro Corporate Bond ESG UCITS ETF (Dist) ISIN IE00BYZTVT56, WKN A142NT

 
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Strategy of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

Investment strategy

The Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. Rating: Investment Grade.

 

Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI (2)

Bonds (363) World (100) Corporate (62) All maturities (44)

Quote

EUR 5.24
Last quote
18/10/19
4.93 52 weeks low/high 5.29
52 weeks low/high
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Risk and fees of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

Risk

EUR 844 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) 2.16% Risk category
Inception Date 26 June 2018
Maximum drawdown
since inception (in EUR)
-0.97%
Maximum drawdown period 4 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

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

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor Blackrock Advisor (UK) Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

Return

1 year: 5.60%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.13% - - - -
1 month 3 months 6 months 1 year 3 years
0.00% 0.58% 2.81% 5.60% -
 

Savings plan offers for the iShares Euro Corporate Bond ESG UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of iShares Euro Corporate Bond ESG UCITS ETF (Dist)

The iShares Euro Corporate Bond ESG UCITS ETF (Dist) invests in Corporate Bonds with focus World. 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 0.15% 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 ESG UCITS ETF (Dist) is a large ETF with 844m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI

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— All quotes are 15 minutes delayed stock exchange quotes 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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