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Fund size | EUR 757 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.29% |
Inception/ Listing Date | 3 March 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 October |
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 | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US716973AG71 | 0.18% |
US126650CZ11 | 0.16% |
US20030NCS80 | 0.15% |
US716973AE24 | 0.15% |
US55903VBE20 | 0.12% |
US161175BA14 | 0.12% |
US06051GLH01 | 0.12% |
US38141GFD16 | 0.12% |
US00206RJX17 | 0.11% |
US06051GHD43 | 0.11% |
Other | 99.89% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.61% |
1 month | +1.61% |
3 months | +1.38% |
6 months | +5.00% |
1 year | +4.75% |
3 years | +2.80% |
5 years | - |
Since inception (MAX) | -2.22% |
2023 | +4.83% |
2022 | -10.00% |
2021 | +6.24% |
2020 | - |
Volatility 1 year | 9.29% |
Volatility 3 years | 10.55% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.46% |
Maximum drawdown 3 years | -12.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 5UOA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SUOAN MM | SUOAN.MX | |
Euronext Amsterdam | USD | SUOA | SUOA NA INAVSUOA5 | SUOA.AS 3Q5VINAV.DE | |
SIX Swiss Exchange | USD | SUOA | SUOA SE INAVSUOA5 | 3Q5VINAV.DE | |
XETRA | USD | 5UOA | 5UOA GY INAVSUOA1 | 5UOA.DE | |
XETRA | EUR | 5UOA | 5UOA GY INAVSUOA1 | 5UOA.DE 3Q5RINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Corporate Bond ESG UCITS ETF (Dist) | 466 | 0.15% p.a. | Distributing | Sampling |