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Fund size | EUR 294 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.30% |
Inception/ Listing Date | 17 November 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Deutschland GmbH |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
IE00BVZ6SP04 | 6.90% |
FR0011427848 | 3.67% |
DE0001102390 | 2.11% |
FR0014006NI7 | 1.77% |
XS2434702424 | 1.35% |
XS2465984107 | 1.30% |
XS1995645287 | 1.29% |
FR0014007ML1 | 1.26% |
XS2322254165 | 1.22% |
FR001400DNU4 | 1.20% |
United States | 13.03% |
United Kingdom | 12.47% |
France | 11.80% |
Netherlands | 7.28% |
Other | 55.42% |
Other | 100.00% |
YTD | -0.04% |
1 month | +0.23% |
3 months | -0.08% |
6 months | +4.26% |
1 year | +5.57% |
3 years | -2.50% |
5 years | +0.19% |
Since inception (MAX) | +7.43% |
2023 | +6.78% |
2022 | -8.60% |
2021 | +0.22% |
2020 | +1.20% |
Current dividend yield | 1.49% |
Dividends (last 12 months) | EUR 1.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.48 | 1.55% |
2023 | EUR 1.71 | 1.80% |
2022 | EUR 0.89 | 0.85% |
2021 | EUR 0.54 | 0.51% |
2020 | EUR 0.53 | 0.51% |
Volatility 1 year | 2.30% |
Volatility 3 years | 2.56% |
Volatility 5 years | 2.29% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -0.79% |
Maximum drawdown 3 years | -10.90% |
Maximum drawdown 5 years | -10.90% |
Maximum drawdown since inception | -10.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LDCE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LDCE | - - | - - | - |
Borsa Italiana | EUR | LDCE | LDCE IM INLDCE | LDCE.MI INLDCEiv.P | Flow Traders Jane Street |
SIX Swiss Exchange | EUR | LDCE | LDCE SW INLDCE | LDCE.S INLDCEiv.P | Flow Traders |
XETRA | EUR | LDCE | LDCE GY INLDCE | LDCE.DE INLDCEiv.P | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF (EUR) A-dis | 369 | 0.16% p.a. | Distributing | Sampling |
iShares Euro Corporate Bond Financials UCITS ETF | 328 | 0.20% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sustainable UCITS ETF (EUR) A-dis | 32 | 0.12% p.a. | Distributing | Sampling |