Index | iBoxx® MSCI ESG USD Liquid Investment Grade Ultrashort |
Investment focus | Bonds, USD, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 7 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.81% |
Inception/ Listing Date | 7 October 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 3.54% |
USQ6535DBQ62 | 1.75% |
US22546QAP28 | 1.74% |
US552081AK73 | 1.41% |
US05252BDJ52 | 1.40% |
US40428HTA04 | 1.39% |
US05971KAM18 | 1.39% |
USJ46186AX06 | 1.39% |
US40434CAD74 | 1.38% |
US86562MBM10 | 1.37% |
Other | 100.00% |
YTD | +4.04% |
1 month | +1.86% |
3 months | +4.04% |
6 months | +1.15% |
1 year | +5.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.35% |
2023 | +0.00% |
2022 | +13.78% |
2021 | - |
2020 | - |
Volatility 1 year | 7.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | UEDA | UEDA SE | UEDA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,399 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 908 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 439 | 0.12% p.a. | Distributing | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 409 | 0.09% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 322 | 0.09% p.a. | Distributing | Sampling |