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TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
7 oktober 2021
Bedrijven
328
Overzicht
Beschrijving
The iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) seeks to track the iBoxx® MSCI ESG SRI USD Liquid Investment Grade Ultrashort index. The iBoxx® MSCI ESG SRI USD Liquid Investment Grade Ultrashort index tracks US-dollar denominated bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade. Maturity: 0-3 years.
Grafiek
Basis
Data
| Index | iBoxx® MSCI ESG SRI USD Liquid Investment Grade Ultrashort |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, 1-3, Sociaal/Milieu |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,37% |
| Startdatum/Noteringsdatum | 7 oktober 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (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 USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 328
9,10%
| US949746SH57 | 1,25% |
| US00774MAS44 | 1,10% |
| US00774MAV72 | 0,93% |
| US68389XBM65 | 0,92% |
| US00206RML32 | 0,85% |
| US68389XCC74 | 0,84% |
| US375558BF95 | 0,81% |
| US94988J6D46 | 0,80% |
| US06428CAA27 | 0,80% |
| US17325FBJ66 | 0,80% |
Landen
| Verenigde Staten | 60,76% |
| Canada | 7,02% |
| Japan | 6,17% |
| Verenigd Koninkrijk | 2,92% |
| Anders | 23,13% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +1,98% |
| 1 maand | +1,98% |
| 3 maanden | +1,58% |
| 6 maanden | +2,59% |
| 1 jaar | -5,69% |
| 3 jaar | +6,64% |
| 5 jaar | - |
| Since inception | +18,98% |
| 2025 | -7,52% |
| 2024 | +12,37% |
| 2023 | +2,11% |
| 2022 | +7,71% |
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 | 7,37% |
| Volatiliteit 3 jaar | 7,24% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,77 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,09% |
| Maximaal waardedaling 3 jaar | -11,71% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,81% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | UEDA | UEDA SE | UEDA.S |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.069 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 474 | 0,09% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 423 | 0,12% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 281 | 0,09% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 49 | 0,14% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc).
What is the ticker of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)?
The primary ticker of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) is -.
What is the ISIN of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)?
The ISIN of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) is IE0005QL4147.
What are the costs of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) amounts to 0,09% 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 Ultrashort Bond ESG SRI UCITS ETF USD (Acc)?
The fund size of iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) is 22m 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.