Index | Bloomberg MSCI Euro Green Bond SRI including Nuclear Power |
Investment focus | Bonds, EUR, World, Aggregate, All maturities, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.20% 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) | 7.08% |
Inception/ Listing Date | 3 August 2022 |
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 October |
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 | Unknown |
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 |
FR0013234333 | 3.74% |
FR0014002JM6 | 1.79% |
EU000A3K4C42 | 1.70% |
IT0005508590 | 1.68% |
EU000A3K4DM9 | 1.61% |
NL0013552060 | 1.50% |
BE0000346552 | 1.20% |
EU000A3K4DW8 | 1.18% |
DE0001030740 | 1.13% |
IT0005438004 | 1.08% |
Other | 100.00% |
YTD | -3.11% |
1 month | -1.32% |
3 months | -1.12% |
6 months | +3.38% |
1 year | +0.88% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.62% |
2023 | +5.96% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.08% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUP | - - | - - | - |
XETRA | EUR | CBUP | CBUP GY INAVCB11 | CBUP.DE IYJYEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,741 | 0.16% p.a. | Distributing | Sampling |
Amundi Index Euro Aggregate SRI UCITS ETF DR Hedged GBP (C) | 0 | 0.18% p.a. | Accumulating | Sampling |