Trade this ETF at your broker
Fund size | EUR 178 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.30% |
Inception/ Listing Date | 16 March 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8M8R05 | 4.29% |
XS2394766278 | 2.61% |
XS1941813617 | 2.17% |
XS2500677633 | 2.02% |
XS2460254951 | 1.95% |
XS1873152638 | 1.93% |
XS2386880780 | 1.87% |
XS2011142416 | 1.77% |
XS2386592054 | 1.73% |
XS2431020572 | 1.71% |
United Kingdom | 30.07% |
Canada | 9.11% |
Germany | 8.63% |
United States | 6.08% |
Other | 46.11% |
Other | 100.00% |
YTD | +3.46% |
1 month | +0.67% |
3 months | +2.05% |
6 months | +4.81% |
1 year | +9.51% |
3 years | +9.96% |
5 years | - |
Since inception (MAX) | +18.71% |
2023 | +7.16% |
2022 | -4.21% |
2021 | +7.26% |
2020 | - |
Current dividend yield | 4.39% |
Dividends (last 12 months) | EUR 0.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.26 | 4.60% |
2023 | EUR 0.26 | 4.66% |
2022 | EUR 0.07 | 1.19% |
2021 | EUR 0.01 | 0.25% |
Volatility 1 year | 4.30% |
Volatility 3 years | 5.99% |
Volatility 5 years | - |
Return per risk 1 year | 2.20 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -1.87% |
Maximum drawdown 3 years | -8.47% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UEED | - - | - - | - |
London Stock Exchange | GBP | UESD | UESD LN INAVUESD3 | UESD.L 3Q12INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,397 | 0.20% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 10 | 0.25% p.a. | Accumulating | Sampling |
iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) | 0 | 0.25% p.a. | Accumulating | Sampling |