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ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 57 m
Inception Date
27 mars 2025
Holdings
391
Overview
Description
The iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises libellées en USD d'émetteurs du monde entier. La sélection des titres est basée sur des critères de durabilité et des caractéristiques fondamentales. Toutes les échéances sont incluses. Notation : Qualité d'investissement.
Chart
Basics
Data
| Index | iShares USD Corporate Bond Enhanced Active |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 57 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 mars 2025 |
| 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 | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 391
7,73%
| INSL CASH | 1,36% |
| US30212PBL85 | 0,88% |
| US913903AW04 | 0,83% |
| US20030NES62 | 0,76% |
| US404280CT42 | 0,74% |
| US92343VGZ13 | 0,65% |
| FXD-FRN JNR SUB UNSEC DEB 15/08/2055 USD (SEC REGD) (S) | 0,65% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) | 0,64% |
| US95000U3H45 | 0,63% |
| US174610BF15 | 0,59% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -1.31% |
| 3 months | -1.10% |
| 6 months | +1.58% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -3,43% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -7,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | USEB | - - | - - | - |
| gettex | EUR | W0Y0 | - - | - - | - |
| Euronext Amsterdam | EUR | USEC | - - | - - | - |
| London Stock Exchange | USD | USEB | |||
| SIX Swiss Exchange | USD | USEB |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,094 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,694 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,187 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 367 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 231 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc).
What is the ticker of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc)?
The primary ticker of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) is -.
What is the ISIN of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc)?
The ISIN of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) is IE000RJL5A30.
What are the costs of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc)?
The fund size of iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) is 57m Euro. See the following article for more information about the size of ETFs.
— 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.