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 | Markit iBoxx EUR Liquid Investment Grade Ultrashort (CHF Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, 0-1 |
| Fund size | EUR 10 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4.03% |
| Inception/ Listing Date | 28 October 2024 |
| 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 | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| 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 |
| INSL CASH | 3.70% |
| XS3181534937 | 0.45% |
| DE000DL19U23 | 0.45% |
| XS1458408561 | 0.41% |
| BE6301510028 | 0.40% |
| XS1400169931 | 0.40% |
| XS1382784509 | 0.39% |
| FR0013412947 | 0.37% |
| FR0014002S57 | 0.35% |
| XS1840618059 | 0.35% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.93% |
| 1 month | -1.98% |
| 3 months | +1.12% |
| 6 months | +0.55% |
| 1 year | +0.55% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.06% |
| 2025 | +1.32% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 4.03% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ERCH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 643 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 612 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (C) | 394 | 0.08% p.a. | Accumulating | Sampling |
| Amundi Euro Corporate 0-1Y ESG UCITS ETF DR (D) | 36 | 0.08% p.a. | Distributing | Sampling |
| Janus Henderson EUR Ultrashort IG Bond Paris-aligned Climate Core UCITS ETF EUR Acc. | 11 | 0.15% p.a. | Accumulating | Sampling |