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Fund size | EUR 12,961 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.93% |
Inception/ Listing Date | 6 March 2009 |
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 | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 |
CH1214797172 | 0.14% |
XS0525602339 | 0.11% |
BE6285455497 | 0.11% |
BE6285457519 | 0.10% |
XS1586555945 | 0.10% |
XS2193661324 | 0.09% |
XS1195202822 | 0.09% |
CH0537261858 | 0.09% |
FR0013398070 | 0.09% |
XS2461234622 | 0.09% |
France | 15.63% |
United States | 15.24% |
Netherlands | 11.76% |
Germany | 6.45% |
Other | 50.92% |
Other | 99.90% |
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 0.90 0.90% | free of charge | More info |
YTD | +4.64% |
1 month | +2.10% |
3 months | +1.77% |
6 months | +3.19% |
1 year | +3.03% |
3 years | -10.79% |
5 years | -2.89% |
Since inception (MAX) | +61.05% |
2022 | -14.14% |
2021 | -1.01% |
2020 | +2.55% |
2019 | +6.32% |
Current dividend yield | 2.60% |
Dividends (last 12 months) | EUR 3.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.03 | 2.61% |
2022 | EUR 0.96 | 0.72% |
2021 | EUR 1.09 | 0.80% |
2020 | EUR 1.15 | 0.86% |
2019 | EUR 1.48 | 1.16% |
Volatility 1 year | 4.93% |
Volatility 3 years | 4.49% |
Volatility 5 years | 4.12% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -3.31% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | -17.56% |
Maximum drawdown since inception | -17.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUN5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUN5 | - - | - - | - |
Borsa Italiana | EUR | IEAC | IEAC IM INAVECBE | IEAC.MI ECBEUR.DE | |
Euronext Amsterdam | EUR | IEAC | IEAC NA INAVECBE | IEAC.AS ECBEUR.DE | |
London Stock Exchange | EUR | IEAC | IEAC LN INAVECBE | IEAC.L ECBEUR.DE | |
London Stock Exchange | GBP | IEBC | IEBC LN INAVECBG | IEBC.L ECBGBP.DE | |
SIX Swiss Exchange | CHF | IEAC | IEAC SE INAVECBC | IEAC.S ECBCHF.DE | |
XETRA | EUR | EUN5 | EUN5 GY INAVECBE | EUN5.DE ECBEUR.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,690 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 1,910 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,079 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 951 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 933 | 0.07% p.a. | Distributing | Sampling |