iShares Core CHF Corporate Bond (CH)

ISIN CH0226976816

 | 

Ticker CHCORP

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1.540 m
Bedrijven
726
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

The iShares Core CHF Corporate Bond (CH) seeks to track the SBI® Corporate index. The SBI® Corporate index tracks Swiss Franc denominated corporate bonds.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Halfjaarlijks).
 
The iShares Core CHF Corporate Bond (CH) is a very large ETF with 1.540m Euro assets under management. The ETF was launched on 14 januari 2014 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
SBI® Corporate
Investeringsfocus
Obligaties, CHF, Zwitserland, Corporate, Alle looptijden
Fondsgrootte
EUR 1.540 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
5,08%
Oprichtingsdatum/Noteringsdatum 14 januari 2014
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|JP Morgan
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Core CHF Corporate Bond (CH).
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Core CHF Corporate Bond (CH)

Top 10 holdings

Weging van top 10-holdings
van 726
4,13%
CH1166151899
0,59%
CH1194355108
0,43%
CH0419042509
0,43%
CH1166151907
0,41%
CH0297974898
0,40%
CH1264414348
0,39%
CH0026620846
0,38%
CH0270190991
0,37%
CH1194355116
0,37%
CH0383104335
0,36%

Landen

Zwitserland
34,00%
Canada
7,71%
Verenigde Staten
5,42%
Frankrijk
4,10%
Anders
48,77%
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Sectoren

Anders
100,00%
Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -3,62%
1 maand +1,33%
3 maanden -0,69%
6 maanden -0,97%
1 jaar +5,03%
3 jaar +8,27%
5 jaar +12,58%
Since inception +33,27%
2023 +12,37%
2022 -4,53%
2021 +4,06%
2020 +0,78%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,84%
Dividenden (laatste 12 maanden) EUR 0,82

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,82 0,88%
2023 EUR 0,63 0,69%
2022 EUR 0,49 0,51%
2021 EUR 0,59 0,64%
2020 EUR 0,69 0,74%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 5,08%
Volatiliteit 3 jaar 6,74%
Volatiliteit 5 jaar 6,15%
Rendement/Risico 1 jaar 0,99
Rendement/Risico 3 jaar 0,40
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -6,51%
Maximaal waardedaling 3 jaar -9,66%
Maximaal waardedaling 5 jaar -9,66%
Maximaal waardedaling sinds aanvang -18,59%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CHCORP CHCORP SE
INAVCHCC
CHCORP.S
03V6INAV.DE

Veelgestelde vragen

What is the name of CHCORP?

The name of CHCORP is iShares Core CHF Corporate Bond (CH).

What is the ticker of iShares Core CHF Corporate Bond (CH)?

The primary ticker of iShares Core CHF Corporate Bond (CH) is CHCORP.

What is the ISIN of iShares Core CHF Corporate Bond (CH)?

The ISIN of iShares Core CHF Corporate Bond (CH) is CH0226976816.

What are the costs of iShares Core CHF Corporate Bond (CH)?

The total expense ratio (TER) of iShares Core CHF Corporate Bond (CH) amounts to 0,15% 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 Core CHF Corporate Bond (CH)?

The fund size of iShares Core CHF Corporate Bond (CH) is 1.540m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).