iShares Euro Ultrashort Bond ESG UCITS ETF (Dist) ISIN IE00BJP26D89, WKN A2PW6Q

 
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Strategy of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

Investment strategy

The iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.

 

iBoxx® MSCI ESG EUR Liquid Investment Grade Ultrashort (1)

Bonds (434) World (148) Corporate (100) 0-3 (10)
Quote
EUR 5.01
XETRA
20.10.21
5.01 52 weeks low/high 5.03
52 weeks low/high
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Risk and fees of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

Risk
EUR 100 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.63% Risk category
Inception/ Listing Date 16 March 2020
Fees
0.09% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

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Savings plan offers for the iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the iShares Euro Ultrashort Bond ESG UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 310
7.84%
CREDIT SUISSE GP
1.06%
CREDIT SUISSE AG LONDON BRANCH FRN 2022-05-18
0.81%
HSBC HOLDINGS PLC 0.170% 2023-10-05
0.81%
COOPERATIEVE CENTRALE RAIFFEISEN BOERENLEENBANK B.A. 4.750% 2022-06-06
0.78%
BLK LEAF FUND AGENCY ACC T0 EUR
0.77%
INTESA SANPAOLO SPA
0.75%
ING GROEP NV 0.750% 2022-03-09
0.75%
SOCIETE GENERALE SA 0.250% 2022-01-18
0.74%
MICROSOFT CORPORATION 2.125% 2021-12-06
0.69%
UBS GROUP FUNDIN FRN 2022-09-20
0.68%
Countries
United States
17.63%
France
17.41%
Netherlands
17.08%
United Kingdom
12.58%
Other
35.30%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

The iShares Euro Ultrashort Bond ESG UCITS ETF (Dist) invests in Corporate Bonds with focus World. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Ultrashort Bond ESG UCITS ETF (Dist) has 100m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

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Returns of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

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Dividends of the iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.00
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.00 Premium Feature
Dividend yield contribution
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Listings of iShares Euro Ultrashort Bond ESG UCITS ETF (Dist)

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.