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Index | iBoxx® GBP Non-Financials |
Investment focus | Bonds, GBP, United Kingdom, Corporate, All maturities |
Fund size | EUR 100 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.32% |
Inception/ Listing Date | 25 September 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 | NO |
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 |
FR0010763177 | 0.94% |
XS0452187320 | 0.84% |
FR0011132356 | 0.78% |
XS0426513387 | 0.77% |
XS0785710046 | 0.67% |
FR0011710284 | 0.66% |
XS2193663619 | 0.64% |
XS0383001053 | 0.59% |
XS0437306904 | 0.58% |
XS0419834931 | 0.56% |
United Kingdom | 42.94% |
United States | 15.19% |
France | 9.00% |
Netherlands | 8.98% |
Other | 23.89% |
Other | 99.85% |
YTD | +0.05% |
1 month | +0.25% |
3 months | +0.33% |
6 months | +7.52% |
1 year | +7.58% |
3 years | -12.98% |
5 years | -5.39% |
Since inception (MAX) | +83.97% |
2023 | +11.47% |
2022 | -24.61% |
2021 | +2.70% |
2020 | +2.94% |
Current dividend yield | 3.59% |
Dividends (last 12 months) | EUR 4.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.40 | 3.72% |
2023 | EUR 3.93 | 3.39% |
2022 | EUR 3.61 | 2.29% |
2021 | EUR 3.51 | 2.24% |
2020 | EUR 3.69 | 2.36% |
Volatility 1 year | 7.32% |
Volatility 3 years | 10.31% |
Volatility 5 years | 10.53% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -33.61% |
Maximum drawdown 5 years | -33.61% |
Maximum drawdown since inception | -33.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | SSXF | SSXF LN INAVSSXE | SSXF.L SSXFEUR.DE | |
London Stock Exchange | GBP | ISXF | ISXF LN INAVSSXG | ISXF.L SSXFGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 511 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 308 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |