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| Index | Bloomberg MSCI US Corporate ESG SRI (CHF Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 5 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7,60% |
| Inception/ Listing Date | 28 juni 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | 31 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Verenigde Staten | 84,21% |
| Verenigd Koninkrijk | 4,86% |
| Japan | 2,89% |
| Canada | 2,67% |
| Anders | 5,37% |
| Financiën | 47,73% |
| Technologie | 12,85% |
| Gezondheidszorg | 10,65% |
| Telecommunicatie | 6,26% |
| Anders | 22,51% |
| YTD | -5.91% |
| 1 month | -2.49% |
| 3 months | -5.57% |
| 6 months | -7.79% |
| 1 year | -6.95% |
| 3 years | +1.80% |
| 5 years | - |
| Since inception (MAX) | +0.59% |
| 2025 | +4.04% |
| 2024 | -3.53% |
| 2023 | +10.00% |
| 2022 | - |
| Volatility 1 year | 7.60% |
| Volatility 3 years | 9.33% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.11% |
| Maximum drawdown 3 years | -9.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SUOH | SUOH SE | SUOH.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,978 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 2,923 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 702 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 320 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 276 | 0.25% p.a. | Distributing | Sampling |