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ETF Actively managed strategy
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 99 m
Inception Date
13 January 2026
Holdings
104
Overview
Description
The iShares AT1 Bond Active UCITS ETF EUR (Acc) is an actively managed ETF.
The ETF tracks the performance of Additional Tier 1 bonds (‘AT1’) of all maturities issued by banks from developed countries worldwide. AT1 bonds are fixed-income securities issued by financial institutions to meet their regulatory capital requirements. The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Index | iShares AT1 Bond Active |
| Investment focus | Bonds, World, Convertible Bonds, All maturities, Social/Environmental |
| Fund size | GBP 99 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 13 January 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares AT1 Bond Active UCITS ETF EUR (Acc).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares AT1 Bond Active UCITS ETF EUR (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 104
31.96%
| XS1640903701 | 6.43% |
| DE000A383JS3 | 3.42% |
| XS2840032762 | 3.19% |
| XS2813323503 | 3.18% |
| XS2223762381 | 3.00% |
| INSL CASH | 2.85% |
| IT0005579492 | 2.80% |
| USF1067PAC08 | 2.71% |
| US05971KAP49 | 2.33% |
| XS2898168443 | 2.05% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
Returns overview
| YTD | - |
| 1 month | +1.38% |
| 3 months | -0.68% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| 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 | -4.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | BAT1 | - - | - - | - |
| SIX Swiss Exchange | EUR | GAT1 | |||
| XETRA | EUR | GAT1 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR FTSE Global Convertible Bond UCITS ETF USD Unhedged (Dist) | 922 | 0.50% p.a. | Distributing | Sampling |
| Invesco AT1 Capital Bond UCITS ETF Acc | 857 | 0.39% p.a. | Accumulating | Full replication |
| Invesco AT1 Capital Bond UCITS ETF Dist | 61 | 0.39% p.a. | Distributing | Full replication |
| Invesco AT1 Capital Bond UCITS ETF GBP Hedged Dist | 43 | 0.39% p.a. | Distributing | Full replication |
| State Street SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedged (Dist) | 36 | 0.55% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of GAT1?
The name of GAT1 is iShares AT1 Bond Active UCITS ETF EUR (Acc).
What is the ticker of iShares AT1 Bond Active UCITS ETF EUR (Acc)?
The primary ticker of iShares AT1 Bond Active UCITS ETF EUR (Acc) is GAT1.
What is the ISIN of iShares AT1 Bond Active UCITS ETF EUR (Acc)?
The ISIN of iShares AT1 Bond Active UCITS ETF EUR (Acc) is IE000DYQE2Q3.
What are the costs of iShares AT1 Bond Active UCITS ETF EUR (Acc)?
The total expense ratio (TER) of iShares AT1 Bond Active UCITS ETF EUR (Acc) amounts to 0.50% 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 AT1 Bond Active UCITS ETF EUR (Acc)?
The fund size of iShares AT1 Bond Active UCITS ETF EUR (Acc) is 99m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.