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| Index | iShares EUR Cash |
| Investment focus | Money Market, EUR |
| Fund size | EUR 1,091 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.34% |
| Inception/ Listing Date | 21 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| IE000KUIZDD3 | 4.11% |
| XS3307196645 | 1.26% |
| XS2844576418 | 1.05% |
| XS3071338498 | 1.05% |
| DE000DK1FEP9 | 1.05% |
| BE6369161441 | 1.05% |
| XS3055733375 | 1.04% |
| XS3289154133 | 1.04% |
| XS3303507332 | 0.88% |
| XS3244732205 | 0.84% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +0.59% |
| 1 month | +0.19% |
| 3 months | +0.45% |
| 6 months | +0.98% |
| 1 year | +2.04% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.13% |
| 2025 | +2.19% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 0.34% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 6.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | 0.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.13% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | YCSH | - - | - - | - |
| Borsa Italiana | EUR | YCSH | - - | - - | - |
| gettex | EUR | YCSH | - - | - - | - |
| SIX Swiss Exchange | EUR | YCSH | |||
| XETRA | EUR | YCSH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 20,710 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi Smart Overnight Return UCITS ETF Acc | 5,736 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi EUR Overnight Return UCITS ETF Acc | 2,856 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 2,131 | 0.10% p.a. | Accumulating | Swap-based |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | 1,567 | 0.10% p.a. | Accumulating | Swap-based |