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Fund size | EUR 117 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.61% |
Inception/ Listing Date | 5 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00BK8MB266 | 0.31% |
JP1103521JA8 | 0.28% |
JP1201531F68 | 0.13% |
US03522AAJ97 | 0.08% |
US126650CZ11 | 0.06% |
US716973AG71 | 0.06% |
IE00B9346255 | 0.06% |
US87264ABF12 | 0.06% |
US38141GFD16 | 0.05% |
US06051GHD43 | 0.05% |
United States | 46.02% |
United Kingdom | 5.21% |
France | 4.30% |
Canada | 4.16% |
Other | 40.31% |
Other | 100.00% |
YTD | -7.00% |
1 month | -2.11% |
3 months | -4.12% |
6 months | +2.20% |
1 year | +1.09% |
3 years | -3.93% |
5 years | - |
Since inception (MAX) | +3.56% |
2023 | +10.62% |
2022 | -12.74% |
2021 | +1.97% |
2020 | +6.50% |
Volatility 1 year | 10.61% |
Volatility 3 years | 11.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | -16.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CORC | CORC SE INAVHYL7 | CORC.S 2YDFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,967 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,410 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,463 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,839 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |