Index | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Maturity bonds |
Fund size | GBP 211 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) | - |
Inception/ Listing Date | 5 September 2023 |
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 | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
BE6285455497 | 1.26% |
XS1001749289 | 0.81% |
XS2180007549 | 0.74% |
XS2235996217 | 0.71% |
XS1382791975 | 0.65% |
FR0013216926 | 0.65% |
XS1861206636 | 0.63% |
XS1882544973 | 0.63% |
XS2613658710 | 0.58% |
FR0014003SA0 | 0.58% |
Other | 100.00% |
Other | 100.00% |
YTD | -1.10% |
1 month | +0.22% |
3 months | +1.58% |
6 months | +2.74% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +5.63% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | B28A | - - | - - | - |
XETRA | EUR | IVOA | - - | - - | - |
gettex | EUR | IVOA | - - | - - | - |
Borsa Italiana | EUR | IVOA | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,668 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 908 | 0.16% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 6 | 0.25% p.a. | Distributing | Sampling |