Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Bloomberg MSCI December 2032 Maturity EUR Corporate ESG Screened |
| Investment focus | Bonds, EUR, World, Corporate, 5-7, Maturity bonds |
| Fund size | GBP 65 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.01% |
| Inception/ Listing Date | 5 November 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 | 30 November |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| BE6320935271 | 1.20% |
| FR001400E797 | 1.10% |
| XS2153409029 | 0.97% |
| FR001400DZO1 | 0.95% |
| FR0014009LQ8 | 0.95% |
| FR001400DNG3 | 0.94% |
| XS2115091808 | 0.92% |
| XS2199266698 | 0.90% |
| XS2769894135 | 0.88% |
| XS3072348405 | 0.85% |
| Other | 100.00% |
| Other | 100.00% |
| YTD | +8.34% |
| 1 month | -1.12% |
| 3 months | +1.04% |
| 6 months | +5.94% |
| 1 year | +7.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.60% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 2.59% |
| Dividends (last 12 months) | GBP 0.11 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.11 | 2.71% |
| Volatility 1 year | 6.01% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.44% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 32XG | - - | - - | - |
| SIX Swiss Exchange | EUR | 32XG | |||
| XETRA | EUR | 32XG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,449 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,165 | 0.50% p.a. | Distributing | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 5,056 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,703 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,234 | 0.14% p.a. | Distributing | Sampling |