Index | Bloomberg Euro Corporate Bond |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 1,891 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.83% |
Inception/ Listing Date | 21 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
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 | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
CH1214797172 | 0.15% |
BE6285455497 | 0.11% |
XS0525602339 | 0.10% |
BE6285457519 | 0.10% |
XS2193661324 | 0.10% |
XS2461234622 | 0.09% |
XS1586555945 | 0.09% |
XS1615079974 | 0.09% |
XS2595028536 | 0.09% |
IE00B9346255 | 0.09% |
France | 15.63% |
United States | 15.24% |
Netherlands | 11.76% |
Germany | 6.45% |
Other | 50.92% |
Other | 100.00% |
YTD | -0.70% |
1 month | +0.23% |
3 months | +1.66% |
6 months | +4.65% |
1 year | +3.38% |
3 years | -8.15% |
5 years | -3.60% |
Since inception (MAX) | -2.95% |
2023 | +5.90% |
2022 | -9.56% |
2021 | -7.41% |
2020 | +8.48% |
Volatility 1 year | 5.83% |
Volatility 3 years | 7.18% |
Volatility 5 years | 7.53% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -4.57% |
Maximum drawdown 3 years | -16.88% |
Maximum drawdown 5 years | -22.04% |
Maximum drawdown since inception | -22.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSG | - - | - - | - |
London Stock Exchange | EUR | IEAA | IEAA LN INAVIEAE | IEAA.L DTB6INAV.DE | |
SIX Swiss Exchange | EUR | IEAA | IEAA SE | IEAA.S | |
XETRA | EUR | - | IUSG GY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,031 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,499 | 0.12% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,534 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,148 | 0.09% p.a. | Accumulating | Sampling |
Amundi EUR Corporate Bond UCITS ETF DR EUR (D) | 948 | 0.07% p.a. | Distributing | Sampling |