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Index | Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 816 m |
Total expense ratio | 0.12% 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) | 0.90% |
Inception/ Listing Date | 3 May 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
FR001400KZP3 | 0.90% |
XS2589907653 | 0.65% |
XS2743029253 | 0.62% |
XS1960248919 | 0.60% |
XS1134729794 | 0.58% |
XS2629062568 | 0.58% |
XS2697483118 | 0.57% |
FR001400H5F4 | 0.57% |
XS1692332684 | 0.56% |
FR0013452893 | 0.56% |
France | 19.63% |
Netherlands | 14.47% |
United States | 11.41% |
Germany | 9.33% |
Other | 45.16% |
Other | 98.83% |
YTD | +0.88% |
1 month | +0.19% |
3 months | +0.88% |
6 months | +2.82% |
1 year | +4.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.24% |
2023 | +4.21% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 0.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 4.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.27% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPS | - - | - - | - |
Borsa Italiana | EUR | SESR | SESR IM INSPPS | SESR.MI INSPPSiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SECR | SECR NA INSPPS | SECR.AS INSPPSiv.P | |
XETRA | EUR | SPPS | SPPS GY INSPPS | SPPSG.DE INSPPSiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,740 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,696 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,250 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 488 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 414 | 0.09% p.a. | Accumulating | Sampling |