Index | iBoxx® USD Liquid Investment Grade (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 259 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.74% |
Inception/ Listing Date | 21 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 28 February |
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 |
IE00BK8MB266 | 1.14% |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US716973AG71 | 0.18% |
US38141GFD16 | 0.17% |
US55903VBE20 | 0.17% |
US00206RKJ04 | 0.16% |
US03522AAH32 | 0.16% |
US00206RLJ94 | 0.15% |
Other | 99.69% |
YTD | -5.05% |
1 month | -2.45% |
3 months | -2.17% |
6 months | +6.76% |
1 year | -3.89% |
3 years | -17.88% |
5 years | -7.40% |
Since inception (MAX) | -9.50% |
2023 | +4.16% |
2022 | -15.88% |
2021 | -9.00% |
2020 | +15.24% |
Current dividend yield | 4.92% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 4.51% |
2023 | GBP 0.16 | 4.55% |
2022 | GBP 0.13 | 3.00% |
2021 | GBP 0.11 | 2.42% |
2020 | GBP 0.13 | 3.03% |
Volatility 1 year | 12.74% |
Volatility 3 years | 13.42% |
Volatility 5 years | 12.57% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -11.04% |
Maximum drawdown 3 years | -25.85% |
Maximum drawdown 5 years | -30.64% |
Maximum drawdown since inception | -30.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSH | - - | - - | - |
London Stock Exchange | EUR | LQEE | LQEE LN INAVLQEE | LQEE.L DTBFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,823 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,213 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,736 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 695 | 0.12% p.a. | Distributing | Sampling |