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TER
0.12% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 496 M
Date de création
5 March 2018
Positions
49
Aperçu
Description
The iShares USD TIPS UCITS ETF EUR Hedged (Acc) seeks to track the Bloomberg US Government Inflation-Linked Bond (EUR Hedged) index. The Bloomberg US Government Inflation-Linked Bond (EUR Hedged) index tracks US Treasury Inflation-Protected Securities (TIPS). Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | Bloomberg US Government Inflation-Linked Bond (EUR Hedged) |
| Axe d’investissement | Bonds, USD, United States, Inflation-Linked, All maturities |
| Taille du fonds | EUR 496 M |
| Frais totaux sur encours (TER) | 0.12% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.07% |
| Date de création/début du négoce | 5 March 2018 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du iShares USD TIPS UCITS ETF EUR Hedged (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 USD TIPS UCITS ETF EUR Hedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 49
31.18%
| US91282CNS60 | 3.51% |
| US91282CML27 | 3.49% |
| US91282CLE92 | 3.25% |
| US91282CDX65 | 3.09% |
| US91282CJY84 | 3.05% |
| US91282CNB36 | 3.05% |
| US91282CGK18 | 2.98% |
| US91282CCM10 | 2.95% |
| US912828ZZ63 | 2.92% |
| US9128283R96 | 2.89% |
Countries
| United States | 83.05% |
| Other | 16.95% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.12% |
| 1 month | +0.93% |
| 3 months | +0.74% |
| 6 months | +0.18% |
| 1 year | +3.62% |
| 3 years | +7.09% |
| 5 years | -2.33% |
| Since inception (MAX) | +9.02% |
| 2025 | +4.87% |
| 2024 | -0.39% |
| 2023 | +1.38% |
| 2022 | -14.19% |
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 | 7.07% |
| Volatility 3 years | 8.42% |
| Volatility 5 years | 9.56% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -2.79% |
| Maximum drawdown 3 years | -7.78% |
| Maximum drawdown 5 years | -18.86% |
| Maximum drawdown since inception | -18.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBC5 | - - | - - | - |
| Bourse de Stuttgart | EUR | IBC5 | - - | - - | - |
| XETRA | EUR | IBC5 | IBC5 GY INAVITAE | BG1V2G3 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | 440 | 0,09% p.a. | Distribution | Complète |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | 69 | 0,08% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares USD TIPS UCITS ETF EUR Hedged (Acc).
Quel est le sigle de iShares USD TIPS UCITS ETF EUR Hedged (Acc) ?
Le sigle de iShares USD TIPS UCITS ETF EUR Hedged (Acc) est -.
Quel est l’ISIN de iShares USD TIPS UCITS ETF EUR Hedged (Acc) ?
L’ISIN de iShares USD TIPS UCITS ETF EUR Hedged (Acc) est IE00BDZVH966.
Quels sont les coûts de iShares USD TIPS UCITS ETF EUR Hedged (Acc) ?
Le ratio des frais totaux (TER) de iShares USD TIPS UCITS ETF EUR Hedged (Acc) s'élève à 0.12% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD TIPS UCITS ETF EUR Hedged (Acc) ?
La taille du fonds de iShares USD TIPS UCITS ETF EUR Hedged (Acc) est de 496 millions d'euros.
— 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.