iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)

ISIN IE00BF5GB717

 | 

WKN A2JBMD

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
460 m
Holdings
84
 

Overview

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Description

The iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. The Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index tracks Floating Rate Bonds, issued by Investment Grade rated companies from developed markets. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. The limit for an issuer`s weight in the index is 3 percent.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is the only ETF that tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) has 460m Euro assets under management. The ETF was launched on 27 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 460 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.95%
Inception/ Listing Date 27 June 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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 No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 84
24.91%
FR001400GDG7
3.01%
XS2577030708
2.97%
XS2635183069
2.90%
CH0591979635
2.58%
XS1633845158
2.42%
XS2706264087
2.40%
XS2742659738
2.27%
XS2632933631
2.21%
XS1626933102
2.19%
XS2577740157
1.96%

Countries

France
10.87%
United Kingdom
9.82%
Netherlands
9.19%
United States
7.04%
Other
63.08%
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Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.39%
1 month +0.59%
3 months +1.39%
6 months +2.59%
1 year +4.82%
3 years +5.02%
5 years +5.45%
Since inception (MAX) +5.24%
2023 +4.21%
2022 -0.40%
2021 -0.20%
2020 +0.00%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.89%
Dividends (last 12 months) EUR 0.15

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.15 2.95%
2023 EUR 0.15 2.97%
2020 EUR 0.00 0.00%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.95%
Volatility 3 years 1.03%
Volatility 5 years 1.04%
Return per risk 1 year 5.07
Return per risk 3 years 1.60
Return per risk 5 years 1.03
Maximum drawdown 1 year -0.20%
Maximum drawdown 3 years -1.00%
Maximum drawdown 5 years -2.79%
Maximum drawdown since inception -2.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EFRN -
-
-
-
-
Stuttgart Stock Exchange EUR EFRN -
-
-
-
-
London Stock Exchange EUR EFRN EFRN LN
EFRN.L
XETRA EUR EFRN EFRN GY
INAVEFRE
EFRN.DE
0Q6VEUR=INAV

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core EUR Corporate Bond UCITS ETF (Dist) 11,241 0.20% p.a. Distributing Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4,566 0.15% p.a. Distributing Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,511 0.12% p.a. Accumulating Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 3,415 0.14% p.a. Accumulating Sampling
iShares Euro Corporate Bond Large Cap UCITS ETF 2,556 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of EFRN?

The name of EFRN is iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist).

What is the ticker of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The primary ticker of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is EFRN.

What is the ISIN of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The ISIN of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is IE00BF5GB717.

What are the costs of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The fund size of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is 460m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.