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TER
0,14% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 120 M
Date de création
26 juin 2019
Positions
1 572
Aperçu
Description
The iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) seeks to track the Bloomberg MSCI US Corporate 0-3 ESG SRI (GBP Hedged) index. The Bloomberg MSCI US Corporate 0-3 ESG SRI (GBP Hedged) index tracks US dollar denominated, fixed rate corporate bonds with a maximum time to maturity of three year. The index only contains bonds, which comply with the index provider's ESG requirements. Currency hedged to British Pounds (GBP).
Chart
Basics
Data
| Index | Bloomberg MSCI US Corporate 0-3 ESG SRI (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, 1-3, Social/Environmental |
| Fund size | EUR 120 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.82% |
| Inception/ Listing Date | 26 June 2019 |
| 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 | 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 | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,572
3.77%
| INSL CASH | 0.53% |
| US95000U2V48 | 0.43% |
| US94988J6D46 | 0.43% |
| US95000U2S19 | 0.43% |
| US06051GHD43 | 0.36% |
| US95000U4A82 | 0.35% |
| US949746RW34 | 0.33% |
| US126650CX62 | 0.32% |
| US06051GJS93 | 0.31% |
| US716973AC67 | 0.28% |
Countries
| United States | 61.25% |
| United Kingdom | 4.68% |
| Canada | 3.95% |
| Japan | 3.01% |
| Other | 27.11% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.28% |
| 1 month | +0.00% |
| 3 months | +1.65% |
| 6 months | +1.64% |
| 1 year | +0.98% |
| 3 years | +18.26% |
| 5 years | +12.16% |
| Since inception (MAX) | +20.00% |
| 2025 | -0.12% |
| 2024 | +9.69% |
| 2023 | +7.18% |
| 2022 | -8.03% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.60% |
| Dividends (last 12 months) | EUR 0.25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.25 | 4.44% |
| 2025 | EUR 0.25 | 4.45% |
| 2024 | EUR 0.26 | 4.76% |
| 2023 | EUR 0.22 | 4.07% |
| 2022 | EUR 0.09 | 1.55% |
Dividend yield contribution
Monthly dividends
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 | 7.82% |
| Volatility 3 years | 7.87% |
| Volatility 5 years | 8.98% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -4.75% |
| Maximum drawdown 3 years | -5.15% |
| Maximum drawdown 5 years | -10.49% |
| Maximum drawdown since inception | -13.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SGSU | SGSU LN INAVSGS3 | SGSU.L 3O0WINAV.DE |
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 |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2 061 | 0,09% p.a. | Capitalisation | Échantillonnage |
| iShares USD Ultrashort Bond UCITS ETF | 472 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 422 | 0,12% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 280 | 0,09% p.a. | Distribution | Échantillonnage |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 49 | 0,14% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de SGSU ?
Le nom de SGSU est iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist).
Quel est le sigle de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) ?
Le sigle de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) est SGSU.
Quel est l’ISIN de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) ?
L’ISIN de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) est IE00BK7Y2S64.
Quels sont les coûts de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) ?
Le ratio des frais totaux (TER) de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) s'élève à 0.14% 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 Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) ?
La taille du fonds de iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) est de 120 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.