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Index | FTSE Advanced Climate Risk-Adjusted World Government Bond |
Investment focus | Bonds, World, Government, All maturities |
Fund size | EUR 4 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.45% |
Inception/ Listing Date | 24 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 | 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 |
GB00BPCJD880 | 0.75% |
DE0001102408 | 0.71% |
FR001400FYQ4 | 0.60% |
FR0013451507 | 0.58% |
DE0001102473 | 0.55% |
ES00000127G9 | 0.54% |
GB00BNNGP668 | 0.52% |
IT0005024234 | 0.50% |
DE0001135085 | 0.49% |
ES0000012G26 | 0.48% |
Other | 99.30% |
YTD | -2.07% |
1 month | -0.86% |
3 months | -0.57% |
6 months | +4.36% |
1 year | +0.13% |
3 years | -15.67% |
5 years | - |
Since inception (MAX) | -16.27% |
2023 | +2.36% |
2022 | -17.09% |
2021 | - |
2020 | - |
Current dividend yield | 1.29% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 1.27% |
2023 | EUR 0.03 | 0.93% |
2022 | EUR 0.01 | 0.31% |
Volatility 1 year | 8.45% |
Volatility 3 years | 9.98% |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.67% |
Maximum drawdown 3 years | -21.83% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYED | - - | - - | - |
Euronext Amsterdam | USD | CGGD | CGGD NA | CGGD.AS | |
SIX Swiss Exchange | USD | CGGD | CGGD SE | CGGD.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Government Bond UCITS ETF USD (Dist) | 854 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Global Government Bond UCITS ETF 1C EUR Hedged | 738 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index J.P. Morgan GBI Government Bond Global UCITS ETF DR EUR Hedged | 532 | 0.22% p.a. | Accumulating | Sampling |
iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 367 | 0.25% p.a. | Distributing | Sampling |
Xtrackers Global Government Bond UCITS ETF 5C | 344 | 0.20% p.a. | Accumulating | Sampling |