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TER
0.11% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 221 m
Startdatum
26 July 2019
Bedrijven
4,077
Overzicht
Beschrijving
The iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) seeks to track the Bloomberg Euro Corporate Bond (CHF Hedged) index. The Bloomberg Euro Corporate Bond (CHF Hedged) index tracks Euro denominated corporate bonds from industrial, utility and financial issuers publicly issued in the Eurobond and eurozone domestic markets. Currency hedged to Swiss Francs (CHF). Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Corporate Bond (CHF Hedged) |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities |
| Fondsgrootte | EUR 221 m |
| Totale kostenratio (TER) | 0.11% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 4.83% |
| Startdatum/Noteringsdatum | 26 July 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 4,077
0.82%
| BE6285455497 | 0.10% |
| XS2461234622 | 0.09% |
| BE6285457519 | 0.08% |
| CH1214797172 | 0.08% |
| XS2193662728 | 0.08% |
| XS1586555945 | 0.08% |
| XS2595028536 | 0.08% |
| XS3226542861 | 0.08% |
| XS2908735504 | 0.08% |
| XS2790333889 | 0.07% |
Sectoren
| Other | 100.00% |
Vanaf 29/01/2026
Prestaties
Rendementsoverzicht
| YTD | +2,40% |
| 1 maand | +0,20% |
| 3 maanden | +2,82% |
| 6 maanden | +2,40% |
| 1 jaar | +7,58% |
| 3 jaar | +16,40% |
| 5 jaar | +12,31% |
| Since inception | +12,80% |
| 2025 | +1,63% |
| 2024 | +0,82% |
| 2023 | +12,47% |
| 2022 | -10,35% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 4,83% |
| Volatiliteit 3 jaar | 6,78% |
| Volatiliteit 5 jaar | 7,48% |
| Rendement/Risico 1 jaar | 1,57 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,31 |
| Maximaal waardedaling 1 jaar | -2,76% |
| Maximaal waardedaling 3 jaar | -7,77% |
| Maximaal waardedaling 5 jaar | -13,81% |
| Maximaal waardedaling sinds aanvang | -13,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IECH | IECH SE INAVIECH | IECH.S ECBEUR.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 176 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 438 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 861 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 509 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2 090 | 0,09% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de IECH ?
Le nom de IECH est iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc).
Quel est le sigle de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) ?
Le sigle de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) est IECH.
Quel est l’ISIN de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) ?
L’ISIN de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) est IE00BK6NC407.
Quels sont les coûts de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) s'élève à 0.11% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) ?
La taille du fonds de iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) est de 221 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.