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Index | Bloomberg MSCI Global Liquid Corporates Sustainable Bond (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.39% |
Inception/ Listing Date | 31 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 | |
Securities lending | No |
Securities lending counterparty |
US55903VBE20 | 0.41% |
US06051GLH01 | 0.41% |
US716973AG71 | 0.41% |
US06051GMA49 | 0.40% |
US172967PA33 | 0.39% |
US06051GLE79 | 0.37% |
US38141GA468 | 0.36% |
US00206RKJ04 | 0.35% |
US00206RLJ94 | 0.35% |
US716973AE24 | 0.33% |
Other | 100.00% |
Other | 98.95% |
YTD | -1.15% |
1 month | -1.33% |
3 months | -1.58% |
6 months | +8.21% |
1 year | +5.41% |
3 years | -10.30% |
5 years | - |
Since inception (MAX) | -11.46% |
2023 | +10.48% |
2022 | -22.10% |
2021 | - |
2020 | - |
Current dividend yield | 3.29% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 3.31% |
2023 | EUR 0.42 | 3.25% |
2022 | EUR 0.28 | 1.68% |
Volatility 1 year | 10.39% |
Volatility 3 years | 12.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.52 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.93% |
Maximum drawdown 3 years | -25.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLCO | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=SOLA | |
London Stock Exchange | GBP | - | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=SOLA |
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 |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,328 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,442 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,712 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |