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Index | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI (CHF Hedged) |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
Fund size | EUR 38 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 5.56% |
Inception/ Listing Date | 9 April 2021 |
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 | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS0525602339 | 0.33% |
XS1382784509 | 0.30% |
XS1960248919 | 0.29% |
FR0013398070 | 0.27% |
CH1174335732 | 0.24% |
XS1458408561 | 0.24% |
XS2149207354 | 0.23% |
XS2486589596 | 0.23% |
XS1485597329 | 0.22% |
XS1372839214 | 0.22% |
France | 17.08% |
United States | 14.97% |
Netherlands | 12.30% |
United Kingdom | 9.67% |
Other | 45.98% |
Other | 100.00% |
YTD | -5.17% |
1 month | -0.96% |
3 months | -5.17% |
6 months | -0.58% |
1 year | +1.98% |
3 years | +8.90% |
5 years | - |
Since inception (MAX) | +13.22% |
2023 | +8.62% |
2022 | +0.20% |
2021 | - |
2020 | - |
Volatility 1 year | 5.56% |
Volatility 3 years | 6.30% |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.34% |
Maximum drawdown 3 years | -6.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | IE0C | IE0C SE | IE0C.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,847 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,249 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) | 810 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 489 | 0.12% p.a. | Accumulating | Sampling |