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ETF Stratégie de gestion active
TER
0,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 82 m
Inception Date
13 janvier 2026
Overview
Description
The iShares AT1 Bond Active UCITS ETF EUR (Acc) is an actively managed ETF.
L'ETF suit la performance des obligations Additional Tier 1 (« AT1 ») de toutes maturités émises par des banques de pays développés à travers le monde. Les obligations AT1 sont des titres à revenu fixe émis par des institutions financières afin de satisfaire à leurs exigences réglementaires en matière de fonds propres. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Chart
Basics
Data
| Index | iShares AT1 Bond Active |
| Investment focus | Obligations, Monde, Obligations convertibles, Toutes les durées, Social/durable |
| Fund size | EUR 82 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 13 janvier 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares AT1 Bond Active UCITS ETF EUR (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | +1.80% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.40% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BAT1 | - - | - - | - |
| XETRA | EUR | GAT1 | - - | - - | - |
Plus d'informations
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares AT1 Bond Active UCITS ETF EUR (Acc).
Quel est le sigle de iShares AT1 Bond Active UCITS ETF EUR (Acc) ?
Le sigle de iShares AT1 Bond Active UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de iShares AT1 Bond Active UCITS ETF EUR (Acc) ?
L’ISIN de iShares AT1 Bond Active UCITS ETF EUR (Acc) est IE000DYQE2Q3.
Quels sont les coûts de iShares AT1 Bond Active UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares AT1 Bond Active UCITS ETF EUR (Acc) s'élève à 0,50% 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 AT1 Bond Active UCITS ETF EUR (Acc) ?
La taille du fonds de iShares AT1 Bond Active UCITS ETF EUR (Acc) est de 82 millions d'euros.
— 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.