Trade this ETF at your broker
Fund size | EUR 1,480 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.98% |
Inception/ Listing Date | 9 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1001749289 | 0.42% |
FR0013357852 | 0.24% |
XS2613209670 | 0.23% |
DE000A2TSTG3 | 0.22% |
FR001400M1X9 | 0.21% |
XS2626007939 | 0.21% |
XS2648077274 | 0.20% |
XS2534891978 | 0.20% |
FR0013284205 | 0.20% |
FR0013357845 | 0.20% |
France | 16.05% |
United States | 13.92% |
Netherlands | 10.15% |
Germany | 7.61% |
Other | 52.27% |
Other | 99.94% |
Broker | Rating | Savings plan offer | Brokerage 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 | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.53% |
1 month | +1.43% |
3 months | +0.33% |
6 months | +6.26% |
1 year | +6.86% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.01% |
2023 | +7.87% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.29% |
Dividends (last 12 months) | EUR 0.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.16 | 3.40% |
2023 | EUR 0.15 | 3.11% |
Volatility 1 year | 3.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.50% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUJ | - - | - - | - |
XETRA | EUR | CBUJ | CBUJ GY INVCBUJ1 | CBUJ.DE D6EGEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 38 | 0.15% p.a. | Accumulating | Sampling |