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Fund size | EUR 297 m |
Total expense ratio | 0.53% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.72% |
Inception/ Listing Date | 9 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 November |
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 | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US88167AAE10 | 0.56% |
US279158AS81 | 0.45% |
US80007RAE53 | 0.40% |
US80007RAF29 | 0.37% |
USC3535CAQ18 | 0.36% |
US279158AN94 | 0.35% |
USY7141BAB90 | 0.33% |
USC3535CAM04 | 0.33% |
USL0178WAJ10 | 0.31% |
XS1551355149 | 0.31% |
Cayman Islands | 13.17% |
United States | 5.37% |
Netherlands | 3.97% |
Singapore | 3.82% |
Other | 73.67% |
Other | 100.00% |
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 | More info | ||
free of charge | free of charge | More info |
YTD | +0.22% |
1 month | -0.87% |
3 months | +0.66% |
6 months | +7.26% |
1 year | +3.85% |
3 years | -9.49% |
5 years | - |
Since inception (MAX) | -5.18% |
2023 | +5.30% |
2022 | -14.57% |
2021 | -0.97% |
2020 | - |
Volatility 1 year | 7.72% |
Volatility 3 years | 8.59% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.27% |
Maximum drawdown 3 years | -22.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNAZ | - - | - - | - |
XETRA | EUR | SNAZ | SNAZ GY INVSNAZ1 | SNAZ.DE 3Q56EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Corp Bond UCITS ETF USD (Acc) | 939 | 0.50% p.a. | Accumulating | Sampling |
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 671 | 0.50% p.a. | Distributing | Sampling |
L&G ESG Emerging Markets Corporate Bond UCITS ETF | 117 | 0.35% p.a. | Distributing | Sampling |