Trade this ETF at your broker
Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 259 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.39% |
Inception/ Listing Date | 11 June 2021 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US25156PAC77 | 0.74% |
US87938WAU71 | 0.55% |
US17275RAD44 | 0.50% |
US377372AE71 | 0.50% |
US17275RAF91 | 0.50% |
US377372AN70 | 0.47% |
US66989HAJ77 | 0.41% |
US111021AE12 | 0.35% |
US46647PBN50 | 0.35% |
US66989HAR93 | 0.35% |
United States | 61.31% |
United Kingdom | 7.73% |
Canada | 4.63% |
Netherlands | 2.13% |
Other | 24.20% |
Other | 99.64% |
YTD | -1.15% |
1 month | +2.68% |
3 months | +0.59% |
6 months | +5.33% |
1 year | +2.27% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.29% |
2023 | +5.35% |
2022 | -18.40% |
2021 | - |
2020 | - |
Volatility 1 year | 10.39% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USCE | USCE IM INUSCE | USCE.MI INUSCEiv.p | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | USCE | USCE NA INUSCE | USCE.AS INUSCEiv.p |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 1,022 | 0.17% p.a. | Distributing | Sampling |