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TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 3.604 m
Startdatum
16 oktober 2013
Bedrijven
667
Overzicht
Beschrijving
Le iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) reproduit l'index Markit iBoxx EUR Liquid Investment Grade Ultrashort. The Markit iBoxx EUR Liquid Investment Grade Ultrashort index tracks Euro denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-1 years (fixed rate) 0-3 years (floating rate).
Grafiek
Basis
Data
| Index | Markit iBoxx EUR Liquid Investment Grade Ultrashort |
| Investeringsfocus | Obligations, EUR, Monde, Obligations d’entreprise, 1-3 |
| Fondsgrootte | EUR 3 604 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,49% |
| Startdatum/Noteringsdatum | 16 octobre 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mai |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EUR Ultrashort Bond UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 667
7.25%
| INSL CASH | 3.70% |
| XS3181534937 | 0.46% |
| XS1458408561 | 0.42% |
| XS1382784509 | 0.42% |
| XS1400169931 | 0.41% |
| FR001400N9V5 | 0.38% |
| XS3031467171 | 0.37% |
| FR0013412947 | 0.37% |
| FR001400KZP3 | 0.36% |
| XS1840618059 | 0.36% |
Countries
| France | 16.92% |
| United States | 15.65% |
| Netherlands | 12.91% |
| Germany | 8.98% |
| Other | 45.54% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.32% |
| 1 month | +0.16% |
| 3 months | +0.57% |
| 6 months | +1.11% |
| 1 year | +2.49% |
| 3 years | +10.55% |
| 5 years | +10.29% |
| Since inception (MAX) | +11.08% |
| 2025 | +2.75% |
| 2024 | +4.06% |
| 2023 | +3.46% |
| 2022 | -0.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 2,73% |
| Dividends (last 12 months) | EUR 2,77 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,77 | 2,72% |
| 2025 | EUR 2,77 | 2,74% |
| 2024 | EUR 3,84 | 3,81% |
| 2023 | EUR 2,19 | 2,20% |
| 2016 | EUR 0,03 | 0,03% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 0.49% |
| Volatility 3 years | 0.42% |
| Volatility 5 years | 0.42% |
| Return per risk 1 year | 5.04 |
| Return per risk 3 years | 8.08 |
| Return per risk 5 years | 4.75 |
| Maximum drawdown 1 year | -0.15% |
| Maximum drawdown 3 years | -0.16% |
| Maximum drawdown 5 years | -1.24% |
| Maximum drawdown since inception | -1.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS3M | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IS3M | - - | - - | - |
| Borsa Italiana | EUR | ERNE | ERNE IM INAVRNEE | ERNE.MI X2CWINAV.DE | |
| Euronext Amsterdam | EUR | ERNE | ERNE NA INAVRNEE | ERNE.AS X2CWINAV.DE | |
| London Stock Exchange | GBP | ERN1 | ERN1 LN INAVRNEG | ERN1.L X2CYINAV.DE | |
| London Stock Exchange | EUR | ERNE | ERNE LN INAVRNEE | ERNE.L X2CWINAV.DE | |
| SIX Swiss Exchange | CHF | ERNE | ERNE SE INAVRNEC | ERNE.S X2CXINAV.DE | |
| Xetra | EUR | IS3M | IS3M GY INAVRNEE | IS3M.DE X2CWINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2.290 | 0,12% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 649 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0,09% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of ERNE?
The name of ERNE is iShares EUR Ultrashort Bond UCITS ETF EUR (Dist).
What is the ticker of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) is ERNE.
What is the ISIN of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)?
The ISIN of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) is IE00BCRY6557.
What are the costs of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist)?
The fund size of iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) is 3,604m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.