Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg SASB Scored US Corporate Ex-Controversies Select (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.53% |
| Inception/ Listing Date | 11 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
| US25156PAC77 | 0.73% |
| US377372AE71 | 0.71% |
| US87938WAC73 | 0.43% |
| US17275RAD44 | 0.43% |
| US17275RBR21 | 0.41% |
| US87938WAU71 | 0.38% |
| US17275RAF91 | 0.38% |
| US61747YEF88 | 0.38% |
| US40434LAJ44 | 0.36% |
| US24703TAG13 | 0.35% |
| United States | 61.31% |
| United Kingdom | 7.73% |
| Canada | 4.63% |
| Netherlands | 2.13% |
| Other | 24.20% |
| Other | 99.93% |
| YTD | -0.99% |
| 1 month | -0.37% |
| 3 months | -0.70% |
| 6 months | -1.13% |
| 1 year | +1.42% |
| 3 years | +8.98% |
| 5 years | -10.87% |
| Since inception (MAX) | -9.71% |
| 2025 | +5.60% |
| 2024 | -0.42% |
| 2023 | +5.35% |
| 2022 | -18.40% |
| Volatility 1 year | 6.53% |
| Volatility 3 years | 8.33% |
| Volatility 5 years | 9.95% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -3.29% |
| Maximum drawdown 3 years | -7.00% |
| Maximum drawdown 5 years | -24.06% |
| Maximum drawdown since inception | -24.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | USCE | USCE NA INUSCE | USCE.AS INUSCEiv.p | BNP Flow Traders Goldenberg Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,211 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,931 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 717 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 335 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 266 | 0.25% p.a. | Distributing | Sampling |