Index | Bloomberg MSCI US Corporate Sustainable SRI |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 400 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.17% |
Inception/ Listing Date | 3 March 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US716973AG71 | 0.18% |
US126650CZ11 | 0.16% |
US20030NCS80 | 0.15% |
US716973AE24 | 0.15% |
US38141GFD16 | 0.12% |
US55903VBE20 | 0.12% |
US06051GLH01 | 0.12% |
US00206RJX17 | 0.12% |
US161175BA14 | 0.11% |
US06051GKY43 | 0.11% |
Other | 100.00% |
YTD | -0.88% |
1 month | -0.59% |
3 months | +0.30% |
6 months | +3.51% |
1 year | +1.42% |
3 years | +1.39% |
5 years | - |
Since inception (MAX) | -4.31% |
2023 | +2.61% |
2022 | -4.93% |
2021 | -0.61% |
2020 | - |
Current dividend yield | 4.29% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 4.18% |
2023 | GBP 0.15 | 4.18% |
2022 | GBP 0.10 | 2.58% |
2021 | GBP 0.06 | 1.69% |
Volatility 1 year | 10.17% |
Volatility 3 years | 11.51% |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.52% |
Maximum drawdown 3 years | -14.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BE | - - | - - | - |
Borsa Italiana | EUR | SUOU | SUOU IM INAVSUO1 | SUOU.MI 3OHSINAV.DE | |
Euronext Amsterdam | USD | SUOU | SUOU NA INAVSUO5 | ISSUOU.AS 3OHWINAV.DE | |
SIX Swiss Exchange | USD | SUOU | SUOU SE INAVSUO5 | SUOU.S 3OHWINAV.DE | |
XETRA | EUR | 36BE | 36BE GY INAVSUO1 | 36BE.DE 3OHSINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 694 | 0.12% p.a. | Distributing | Sampling |