Trade this ETF at your broker
Index | Bloomberg MSCI Euro Corporate Sustainable and SRI |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 850 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.00% |
Inception/ Listing Date | 27 April 2022 |
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 | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
CH1214797172 | 0.18% |
XS0525602339 | 0.12% |
XS2717291970 | 0.11% |
XS2461234622 | 0.11% |
XS2595028536 | 0.11% |
FR0013398070 | 0.11% |
XS2705604234 | 0.11% |
XS2486589596 | 0.10% |
CH1174335732 | 0.10% |
IE00B9346255 | 0.10% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Account 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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.40% |
1 month | -0.60% |
3 months | +0.61% |
6 months | +5.07% |
1 year | +5.74% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.40% |
2023 | +7.78% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 4.00% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.47% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SUA0 | - - | - - | - |
Borsa Italiana | EUR | SUA0 | - - | - - | - |
XETRA | EUR | SUA0 | SUA0 GY INVSUAA1 | SUA0.DE IYQ3EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,486 | 0.15% p.a. | Distributing | Sampling |