Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
UC Refinitiv European Convertible Bond UCITS ETF (dis)
ISIN LU1372156916
|Ticker ECBC
TER
0,75% p.a.
Méthode de distribution
Distribution
Réplication
Synthétique
Taille du fonds
EUR 16 M
Date de création
23 mars 2018
Aperçu
Description
Le UC Refinitiv European Convertible Bond UCITS ETF (dis) reproduit l'index Refinitiv Monthly Europe Focus Convertible. The Refinitiv Monthly Europe Focus Convertible index tracks the European convertible bond market.
Chart
Basics
Data
| Index | Refinitiv Monthly Europe Focus Convertible |
| Investment focus | Obligations, EUR, Europe, Obligations convertibles, Toutes les durées |
| Fund size | EUR 16 m |
| Total expense ratio | 0,75% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,86% |
| Inception/ Listing Date | 23 mars 2018 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | - |
| Fiscal Year End | 31 décembre |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UniCredit Bank AG |
| 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 UC Refinitiv European Convertible Bond UCITS ETF (dis).
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -14.54% |
| 1 month | +1.83% |
| 3 months | -2.27% |
| 6 months | -2.06% |
| 1 year | -16.24% |
| 3 years | -10.58% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +0.08% |
| 2024 | +4.25% |
| 2023 | +7.18% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | 8.86% |
| Volatility 3 years | 8.38% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.83 |
| Return per risk 3 years | -0.44 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ECBC | - - | - - | - |
| Bourse de Stuttgart | EUR | ECBC | - - | - - | - |
| XETRA | EUR | ECBC | ECBC GY | ECBC.DE 3XLZINAV.DE | UniCredi Bank AG |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de ECBC ?
Le nom de ECBC est UC Refinitiv European Convertible Bond UCITS ETF (dis).
Quel est le sigle de UC Refinitiv European Convertible Bond UCITS ETF (dis) ?
Le sigle de UC Refinitiv European Convertible Bond UCITS ETF (dis) est ECBC.
Quel est l’ISIN de UC Refinitiv European Convertible Bond UCITS ETF (dis) ?
L’ISIN de UC Refinitiv European Convertible Bond UCITS ETF (dis) est LU1372156916.
Quels sont les coûts de UC Refinitiv European Convertible Bond UCITS ETF (dis) ?
Le ratio des frais totaux (TER) de UC Refinitiv European Convertible Bond UCITS ETF (dis) s'élève à 0,75% 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 UC Refinitiv European Convertible Bond UCITS ETF (dis) ?
La taille du fonds de UC Refinitiv European Convertible Bond UCITS ETF (dis) est de 16 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.