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| Index | Bloomberg MSCI US Corporate ESG SRI (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 4 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 8.41% |
| Inception/ Listing Date | 28 June 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 | |
| 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US95000U3A91 | 0.22% |
| US95000U2V48 | 0.22% |
| US95000U3K73 | 0.19% |
| US95000U3E14 | 0.19% |
| US20030NES62 | 0.19% |
| INSL CASH | 0.18% |
| US95000U2J10 | 0.17% |
| US95000U3V39 | 0.15% |
| US94974BGK08 | 0.15% |
| US95000U2U64 | 0.14% |
| Other | 100.00% |
| YTD | +4.04% |
| 1 month | -0.18% |
| 3 months | +1.12% |
| 6 months | +3.24% |
| 1 year | +0.74% |
| 3 years | +7.98% |
| 5 years | - |
| Since inception (MAX) | +6.92% |
| 2024 | -3.53% |
| 2023 | +10.00% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 8.41% |
| Volatility 3 years | 10.63% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.54% |
| Maximum drawdown 3 years | -9.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SUOH | SUOH SE | SUOH.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,489 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,608 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,193 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 373 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 247 | 0.25% p.a. | Distributing | Sampling |