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| Index | Bloomberg SASB Scored US Corporate Ex-Controversies Select (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.18% |
| Inception/ Listing Date | 11 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
| GSK PLC, 6.375% 15MAY2038, USD | 0.72% |
| DEUTSCHE TELEKOM, 8.25% 15JUN2030, USD | 0.72% |
| CISCO SYSTEMS, 5.9% 15FEB2039, USD | 0.43% |
| TELEFONICA SA, 7.045% 20JUN2036, USD | 0.43% |
| CISCO SYSTEMS, 4.85% 26FEB2029, USD | 0.42% |
| MORGAN STANLEY, 2.484% 16SEP2036, USD (F) | 0.38% |
| TELEFONICA SA, 5.213% 8MAR2047, USD | 0.38% |
| CISCO SYSTEMS, 5.5% 15JAN2040, USD | 0.37% |
| DELL INTERNATIONAL LLC, 5.3% 1OCT2029, USD | 0.36% |
| BANK OF MONTREAL, 5.203% 1FEB2028, USD | 0.33% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -1.02% |
| 1 month | +0.82% |
| 3 months | -0.04% |
| 6 months | -2.24% |
| 1 year | +0.52% |
| 3 years | +10.37% |
| 5 years | -11.02% |
| Since inception (MAX) | -9.75% |
| 2025 | +5.60% |
| 2024 | -0.42% |
| 2023 | +5.35% |
| 2022 | -18.40% |
| Volatility 1 year | 6.18% |
| Volatility 3 years | 8.02% |
| Volatility 5 years | 9.95% |
| Return per risk 1 year | 0.08 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | -0.23 |
| Maximum drawdown 1 year | -3.39% |
| Maximum drawdown 3 years | -5.87% |
| Maximum drawdown 5 years | -23.99% |
| Maximum drawdown since inception | -24.06% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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) | 3,957 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,086 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,983 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 839 | 0.12% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 709 | 0.17% p.a. | Distributing | Sampling |