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TER
0,10% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 596 M
Date de lancement
20 mars 2025
Positions
133
Overview
Description
Le iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) reproduit l'index Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI. L'indice Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI suit les obligations à taux variable émises par des sociétés notées Investment Grade des marchés développés. Les titres inclus sont filtrés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Toutes les échéances sont prises en compte. La pondération d'un émetteur dans l'indice est limitée à 3 %.
Chart
Basics
Data
| Index | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 596 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,87% |
| Inception/ Listing Date | 20 mars 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | Blackrock Advisor (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
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Holdings
Below you find information about the composition of the iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 133
15,16%
| XS2860946867 | 1,74% |
| XS2822525205 | 1,64% |
| XS3300349399 | 1,64% |
| XS3002552134 | 1,57% |
| CH1433241192 | 1,50% |
| XS3091038078 | 1,47% |
| XS2976283130 | 1,45% |
| XS3002812066 | 1,41% |
| XS3069319542 | 1,40% |
| XS2986720816 | 1,34% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Returns overview
| YTD | +0.98% |
| 1 month | +0.19% |
| 3 months | +0.58% |
| 6 months | +1.18% |
| 1 year | +2.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.20% |
| 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 | 0.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.97 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -0.20% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.20% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EFRB | - - | - - | - |
| XETRA | EUR | EFRB |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9 508 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 076 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3 021 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 695 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1 852 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc).
Quel est le sigle de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) ?
Le sigle de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) est -.
Quel est l’ISIN de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) ?
L’ISIN de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) est IE000NVM56L3.
Quels sont les coûts de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) ?
Le ratio des frais totaux (TER) de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) s'élève à 0,10% 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 EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) ?
La taille du fonds de iShares EUR Floating Rate Bond Advanced UCITS ETF EUR (Acc) est de 596 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.