Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,12% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 387 m
Startdatum
28 août 2024
Bedrijven
351
Overzicht
Beschrijving
Le iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) reproduit l'index Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened. L'indice Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened suit les obligations d'entreprises libellées en euros. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). Au lieu de cela, seules les obligations qui arrivent à échéance au cours de l'année désignée (ici : 2029) sont incluses dans l'indice. L'indice se compose d'obligations d'entreprises ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Investment Grade. Échéance : Décembre 2029 (l'ETF sera fermé par la suite).
Grafiek
Basis
Data
| Index | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened |
| Investeringsfocus | Obligations, EUR, Monde, Obligations d’entreprise, 3-5, Obligations à échéance |
| Fondsgrootte | EUR 387 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,26% |
| Startdatum/Noteringsdatum | 28 août 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| 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 novembre |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (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 iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 351
5,97%
| FR001400GGZ0 | 0,65% |
| XS3064418687 | 0,63% |
| FR001400CFW8 | 0,62% |
| XS1958307461 | 0,62% |
| XS1948611840 | 0,61% |
| XS1111559925 | 0,61% |
| DE000A2GSCW3 | 0,60% |
| FR0013422011 | 0,56% |
| XS1980064833 | 0,54% |
| XS2472603740 | 0,53% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | -0,19% |
| 1 maand | -0,57% |
| 3 maanden | -0,38% |
| 6 maanden | +0,00% |
| 1 jaar | +2,53% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,40% |
| 2025 | +3,33% |
| 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 | 2,26% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,12 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,06% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,06% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | I0C0 | - - | - - | - |
| Borsa Italiana | EUR | 29GA | - - | - - | - |
| SIX Swiss Exchange | EUR | 29GA |
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 EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3 589 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 1 230 | 0,20% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc).
What is the ticker of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The primary ticker of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is -.
What is the ISIN of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The ISIN of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is IE000SNLFDR7.
What are the costs of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) amounts to 0,12% 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 iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc)?
The fund size of iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) is 387m 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.