iShares EUR Corporate Bond ESG UCITS ETF (Dist)

ISIN IE00BYZTVT56

 | 

WKN A142NT

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4,561 m
Holdings
2,823
 

Overview

Quote

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Description

The iShares EUR Corporate Bond ESG UCITS ETF (Dist) seeks to track the Bloomberg MSCI Euro Corporate Sustainable and SRI index. The Bloomberg MSCI Euro Corporate Sustainable and SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares EUR Corporate Bond ESG UCITS ETF (Dist) is the cheapest and largest ETF that tracks the Bloomberg MSCI Euro Corporate Sustainable and SRI index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares EUR Corporate Bond ESG UCITS ETF (Dist) is a very large ETF with 4,561m Euro assets under management. The ETF was launched on 28 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 4,561 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
4.38%
Inception/ Listing Date 28 June 2018
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Corporate Bond ESG UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares EUR Corporate Bond ESG UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 2,823
4.35%
IE00B9346255
3.26%
CH1214797172
0.18%
XS0525602339
0.14%
XS2461234622
0.12%
FR0000471930
0.11%
XS2595028536
0.11%
FR0013398070
0.11%
XS1960248919
0.11%
XS2717291970
0.11%
XS2705604234
0.10%

Countries

France
17.36%
United States
14.97%
Netherlands
9.18%
Germany
6.81%
Other
51.68%
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Sectors

Other
100.00%
As of 28/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.64%
1 month +0.43%
3 months +2.87%
6 months +4.83%
1 year +5.82%
3 years -8.07%
5 years -2.56%
Since inception (MAX) -1.48%
2023 +7.70%
2022 -13.84%
2021 -1.05%
2020 +2.32%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.55%
Dividends (last 12 months) EUR 0.12

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 2.62%
2023 EUR 0.12 2.65%
2022 EUR 0.04 0.71%
2021 EUR 0.02 0.46%
2020 EUR 0.03 0.58%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 4.38%
Volatility 3 years 4.71%
Volatility 5 years 4.22%
Return per risk 1 year 1.33
Return per risk 3 years -0.59
Return per risk 5 years -0.12
Maximum drawdown 1 year -1.75%
Maximum drawdown 3 years -17.27%
Maximum drawdown 5 years -17.27%
Maximum drawdown since inception -17.27%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR OM3F -
-
-
-
-
Stuttgart Stock Exchange EUR OM3F -
-
-
-
-
Borsa Italiana EUR SUOE SUOE IM
SUOE.MI
London Stock Exchange EUR SUOE SUOE LN
INAVUOEE
SUOE.L
3XJRINAV.DE
SIX Swiss Exchange EUR SUOE SUOE SE
INAVSUOE
SUOE.S
3XJRINAV.DE
XETRA EUR OM3F OM3F GY
INAVSUOE
OM3F.DE

Further information

Further ETFs on the Bloomberg MSCI Euro Corporate Sustainable and SRI index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares EUR Corporate Bond ESG UCITS ETF EUR (Acc) 818 0.15% p.a. Accumulating Sampling

Frequently asked questions

What is the name of OM3F?

The name of OM3F is iShares EUR Corporate Bond ESG UCITS ETF (Dist).

What is the ticker of iShares EUR Corporate Bond ESG UCITS ETF (Dist)?

The primary ticker of iShares EUR Corporate Bond ESG UCITS ETF (Dist) is OM3F.

What is the ISIN of iShares EUR Corporate Bond ESG UCITS ETF (Dist)?

The ISIN of iShares EUR Corporate Bond ESG UCITS ETF (Dist) is IE00BYZTVT56.

What are the costs of iShares EUR Corporate Bond ESG UCITS ETF (Dist)?

The total expense ratio (TER) of iShares EUR Corporate Bond ESG UCITS ETF (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares EUR Corporate Bond ESG UCITS ETF (Dist)?

The fund size of iShares EUR Corporate Bond ESG UCITS ETF (Dist) is 4,561m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.