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TER
0,25% p.a.
Politica di distribuzione
Accumulazione
Replicazione
Fisica
Dim. fondo
CHF 171 mln
Data di lancio
5 giugno 2019
Partecipazioni
14.574
Overview
Description
Il iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) replica l'indice Bloomberg Global Aggregate Bond (CHF Hedged). L'indice Bloomberg Global Aggregate Bond (CHF Hedged) replica le obbligazioni emesse dai mercati emergenti e sviluppati di tutto il mondo. Rating: Investment Grade. Copertura valutaria in franchi svizzeri (CHF).
Documents
Chart
Basics
Data
| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Investment focus | Obbligazioni, Globale, Societaria, Tutte le scadenze |
| Fund size | CHF 171 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 7,24% |
| Inception/ Listing Date | 5 giugno 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 28 febbraio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 25,9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc).
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Holdings
Below you find information about the composition of the iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 14.574
0,83%
| JP1103521JA8 | 0,33% |
| JP1201531F68 | 0,11% |
| US03522AAJ97 | 0,06% |
| US126650CZ11 | 0,05% |
| US30303MAD48 | 0,05% |
| US87264ABF12 | 0,05% |
| US03522AAH32 | 0,05% |
| US38141GFD16 | 0,05% |
| US30303MAK80 | 0,04% |
| US023135DF00 | 0,04% |
Sectors
| Altri | 100,00% |
As of 29/05/2026
Performance
Returns overview
| YTD | -2.54% |
| 1 month | -1.71% |
| 3 months | -1.50% |
| 6 months | -2.75% |
| 1 year | -1.29% |
| 3 years | +2.00% |
| 5 years | -15.60% |
| Since inception (MAX) | -8.37% |
| 2025 | +2.61% |
| 2024 | -0.65% |
| 2023 | +4.04% |
| 2022 | -17.13% |
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 | 7.24% |
| Volatility 3 years | 8.10% |
| Volatility 5 years | 9.39% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -4.37% |
| Maximum drawdown 3 years | -5.71% |
| Maximum drawdown 5 years | -21.90% |
| Maximum drawdown since inception | -22.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CORC | CORC SE INAVHYL7 | CORC.S 2YDFINAV.DE |
Ulteriori informazioni
Altri ETF sull'indice Bloomberg Global Aggregate Bond (CHF Hedged)
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 1.146 | 0,10% p.a. | Accumulazione | Campionamento |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 1.036 | 0,10% p.a. | Accumulazione | Campionamento |
| HSBC Global Aggregate Bond UCITS ETF C CHF Hedged | 1 | 0,10% p.a. | Accumulazione | Campionamento |
| Amundi Core Global Aggregate Bond UCITS ETF CHF Hegded Acc | 0 | 0,10% p.a. | Accumulazione | Campionamento |
Latest articles
Domande frequenti
Qual è il nome di CORC?
Il nome di CORC è iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc).
Qual è il ticker di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)?
Il ticker di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) è CORC.
Qual è l'ISIN di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)?
L'ISIN di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) è IE00BK0TB144.
Quali sono i costi di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)?
Il Total expense ratio (TER) di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) è pari a 0,25% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc)?
La dimensione del fondo di iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) è di 171 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.