Trade this ETF at your broker
Fund size | EUR 117 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.41% |
Inception/ Listing Date | 18 January 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
US06051GLC14 | 0.46% |
US902613AX64 | 0.38% |
US95000U3F88 | 0.33% |
US404280DV88 | 0.33% |
US61945CAD56 | 0.31% |
US404280BT50 | 0.30% |
US404280CJ69 | 0.30% |
US03115AAA16 | 0.30% |
US89236TKL88 | 0.29% |
US26867LAL45 | 0.28% |
United States | 68.73% |
United Kingdom | 4.15% |
Canada | 3.07% |
France | 2.70% |
Other | 21.35% |
Other | 100.00% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +2.39% |
1 month | +1.41% |
3 months | +2.91% |
6 months | +5.05% |
1 year | +6.31% |
3 years | +4.90% |
5 years | - |
Since inception (MAX) | +4.39% |
2023 | +4.72% |
2022 | -8.69% |
2021 | - |
2020 | - |
Current dividend yield | 3.71% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 3.80% |
2023 | EUR 0.26 | 3.29% |
2022 | EUR 0.18 | 2.11% |
Volatility 1 year | 8.41% |
Volatility 3 years | 9.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.55% |
Maximum drawdown 3 years | -11.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | USAB | - - | - - | - |
Borsa Italiana | EUR | USDC | USDC IM USABEUIV | USDC.MI | Flow Traders B.V. |
London Stock Exchange | GBX | USDG | USDG LN NA | USDG.L NA | Flow Traders B.V. |
London Stock Exchange | USD | USDC | USDC LN NA | USDC.L NA | Flow Traders B.V. |
SIX Swiss Exchange | CHF | USDC | USDC SW USABEUIV | USDC.S | Flow Traders B.V. |
XETRA | EUR | USAB | USAB GY USABEUIV | USABG.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,412 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,089 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,279 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,718 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 961 | 0.17% p.a. | Distributing | Sampling |