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| Index | Bloomberg MSCI US Corporate 0-3 ESG SRI (EUR Hedged) |
| Investment focus | Obligaties, USD, Verenigde Staten, Corporate, 1-3, Sociaal/Milieu |
| Fund size | EUR 371 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 4,04% |
| Inception/ Listing Date | 9 januari 2019 |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod** | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +0.56% |
| 1 month | +0.18% |
| 3 months | +0.18% |
| 6 months | +0.18% |
| 1 year | +0.93% |
| 3 years | +9.70% |
| 5 years | +5.64% |
| Since inception (MAX) | +8.38% |
| 2025 | +3.45% |
| 2024 | +3.37% |
| 2023 | +3.27% |
| 2022 | -4.49% |
| Volatility 1 year | 4.04% |
| Volatility 3 years | 5.49% |
| Volatility 5 years | 6.82% |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -1.46% |
| Maximum drawdown 3 years | -1.57% |
| Maximum drawdown 5 years | -7.16% |
| Maximum drawdown since inception | -7.51% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IU0E | - - | - - | - |
| Borsa Italiana | EUR | IU0E | IU0E MI INAVIU0E | IUOE.MI 0X2LINAV.DE | |
| SIX Swiss Exchange | EUR | IU0E | IU0E SE INAVIU0E | IU0E.S 0X2LINAV.DE | |
| Xetra | EUR | IU0E | IU0E GY INAVIU0E | IU0E.DE 0X2LINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 232 | 0.16% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | 104 | 0.06% p.a. | Distributing | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc | 96 | 0.13% p.a. | Accumulating | Sampling |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis | 41 | 0.13% p.a. | Distributing | Sampling |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD Distributing | 12 | 0.15% p.a. | Distributing | Sampling |