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Index | Bloomberg MSCI Euro Corporate Sustainable and SRI (CHF Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 51 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.08% |
Inception/ Listing Date | 10 November 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 | Blackrock Advisor (UK) Limited |
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 | ESTV Reporting | |
Austria | Unknown | |
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 |
CH1214797172 | 0.18% |
XS0525602339 | 0.12% |
XS2717291970 | 0.11% |
XS2461234622 | 0.11% |
XS2595028536 | 0.11% |
FR0013398070 | 0.11% |
XS2705604234 | 0.11% |
XS2486589596 | 0.10% |
CH1174335732 | 0.10% |
IE00B9346255 | 0.10% |
Other | 100.00% |
YTD | -6.42% |
1 month | -1.31% |
3 months | -4.64% |
6 months | +0.22% |
1 year | +2.49% |
3 years | +0.00% |
5 years | - |
Since inception (MAX) | -2.59% |
2023 | +12.06% |
2022 | -10.02% |
2021 | +3.46% |
2020 | - |
Volatility 1 year | 7.08% |
Volatility 3 years | 8.19% |
Volatility 5 years | - |
Return per risk 1 year | 0.35 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.80% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SUOC | SUOC SE | SUOC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,246 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,442 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,384 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,539 | 0.20% p.a. | Distributing | Sampling |