iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)

ISIN IE00BF5GB717

 | 

Ticker EFRN

TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
521 m
Bedrijven
100
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) seeks to track the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. The Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index tracks Floating Rate Bonds, issued by Investment Grade rated companies from developed markets. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. The limit for an issuer`s weight in the index is 3 percent.
 
The ETF's TER (total expense ratio) amounts to 0,10% p.a.. The iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is the only ETF that tracks the Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI index. 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 EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is a large ETF with 521m Euro assets under management. The ETF was launched on 27 juni 2018 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI
Investeringsfocus
Obligaties, EUR, Wereld, Corporate, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 521 m
Totale kostenratio (TER)
0,10% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
1,00%
Oprichtingsdatum/Noteringsdatum 27 juni 2018
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
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|Euroclear|JP Morgan|State Street Bank
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
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 EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)

Top 10 holdings

Weging van top 10-holdings
van 100
21,47%
XS2577030708
2,92%
FR001400GDG7
2,72%
XS2387929834
2,53%
XS2790333616
2,47%
XS2635183069
2,12%
XS2575952341
1,83%
CH0591979635
1,79%
XS2577740157
1,71%
XS2775174340
1,69%
XS2632933631
1,69%

Landen

Frankrijk
10,87%
Verenigd Koninkrijk
9,82%
Nederland
9,19%
Verenigde Staten
7,04%
Anders
63,08%
Toon meer

Sectoren

Anders
100,00%
Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

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

Rendementsoverzicht

YTD +2,16%
1 maand +0,37%
3 maanden +0,96%
6 maanden +2,37%
1 jaar +4,61%
3 jaar +5,83%
5 jaar +6,04%
Since inception +6,04%
2023 +4,21%
2022 -0,40%
2021 -0,20%
2020 +0,00%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 4,13%
Dividenden (laatste 12 maanden) EUR 0,21

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,21 4,15%
2023 EUR 0,15 2,97%
2020 EUR 0,00 0,00%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 1,00%
Volatiliteit 3 jaar 1,07%
Volatiliteit 5 jaar 1,05%
Rendement/Risico 1 jaar 4,57
Rendement/Risico 3 jaar 1,78
Rendement/Risico 5 jaar 1,12
Maximaal waardedaling 1 jaar -0,20%
Maximaal waardedaling 3 jaar -1,00%
Maximaal waardedaling 5 jaar -2,79%
Maximaal waardedaling sinds aanvang -2,79%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EFRN -
-
-
-
-
Stuttgart Stock Exchange EUR EFRN -
-
-
-
-
London Stock Exchange EUR EFRN EFRN LN
EFRN.L
Xetra EUR EFRN EFRN GY
INAVEFRE
EFRN.DE
0Q6VEUR=INAV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core EUR Corporate Bond UCITS ETF (Dist) 10.760 0,20% p.a. Distribueren Sampling
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4.135 0,15% p.a. Distribueren Sampling
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 3.575 0,14% p.a. Accumulerend Sampling
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3.414 0,12% p.a. Accumulerend Sampling
iShares Euro Corporate Bond Large Cap UCITS ETF 2.517 0,20% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of EFRN?

The name of EFRN is iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist).

What is the ticker of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The primary ticker of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is EFRN.

What is the ISIN of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The ISIN of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is IE00BF5GB717.

What are the costs of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The total expense ratio (TER) of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) amounts to 0,10% 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 EUR Floating Rate Bond ESG UCITS ETF EUR (Dist)?

The fund size of iShares EUR Floating Rate Bond ESG UCITS ETF EUR (Dist) is 521m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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

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