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| Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 5 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) | 7.15% |
| 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 |
| 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 | 0.81% |
| US377372AE71 | 0.72% |
| US17275RBR21 | 0.51% |
| US87938WAC73 | 0.48% |
| US17275RAD44 | 0.48% |
| US66989HAH12 | 0.43% |
| US87938WAU71 | 0.43% |
| US17275RAF91 | 0.42% |
| US377372AN70 | 0.40% |
| US071813CS61 | 0.40% |
| United States | 61.31% |
| United Kingdom | 7.73% |
| Canada | 4.63% |
| Netherlands | 2.13% |
| Other | 24.20% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -1.10% |
| 1 month | -2.31% |
| 3 months | -1.17% |
| 6 months | -1.03% |
| 1 year | +2.66% |
| 3 years | +6.80% |
| 5 years | - |
| Since inception (MAX) | -9.81% |
| 2025 | +5.60% |
| 2024 | -0.42% |
| 2023 | +5.35% |
| 2022 | -18.40% |
| Volatility 1 year | 7.15% |
| Volatility 3 years | 8.74% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.03% |
| Maximum drawdown 3 years | -8.27% |
| 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 BNP Flow Traders Goldenberg Virtu |
| Euronext Amsterdam | EUR | USCE | USCE NA INUSCE | USCE.AS INUSCEiv.p | BNP Flow Traders Goldenberg Virtu |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,706 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,070 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,645 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,155 | 0.17% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 830 | 0.12% p.a. | Distributing | Sampling |