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Fund size | EUR 1,463 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.19% |
Inception/ Listing Date | 1 October 2020 |
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 | 30 June |
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 | No |
Securities lending counterparty |
FR0011883966 | 0.98% |
FR0013286192 | 0.96% |
FR0011317783 | 0.95% |
FR0012993103 | 0.89% |
FR0013341682 | 0.88% |
FR0013407236 | 0.83% |
FR0013415627 | 0.81% |
DE000BU2Z007 | 0.80% |
FR001400AIN5 | 0.78% |
FR0013508470 | 0.75% |
Other | 99.93% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | ||
free of charge | free of charge | More info |
YTD | -0.23% |
1 month | +1.67% |
3 months | -1.16% |
6 months | +6.77% |
1 year | +3.40% |
3 years | -14.11% |
5 years | - |
Since inception (MAX) | -14.80% |
2023 | +7.29% |
2022 | -18.61% |
2021 | -3.36% |
2020 | - |
Volatility 1 year | 6.19% |
Volatility 3 years | 7.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.36% |
Maximum drawdown 3 years | -21.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SECA | - - | - - | - |
Borsa Italiana | EUR | SECA | SECA IM | ||
SIX Swiss Exchange | EUR | SECA | SECA SE INAVSEC6 | SECA.S 4IEFINAV.DE | |
XETRA | EUR | SECA | SECA GY INAVSEC6 | SECA.DE 4IEFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) | 118 | 0.09% p.a. | Distributing | Sampling |