Fund size | GBP 97 m |
Total expense ratio | 0.14% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.65% |
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 | Unknown |
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 |
IE00BK8MB266 | 1.03% |
US06051GJS93 | 0.32% |
US06738ECF07 | 0.26% |
US37045XDD57 | 0.26% |
US38141GYM04 | 0.25% |
US06051GLE79 | 0.25% |
US61746BDZ67 | 0.25% |
US00287YAQ26 | 0.24% |
US46647PCP99 | 0.23% |
US24703TAD81 | 0.23% |
United States | 61.25% |
United Kingdom | 4.68% |
Canada | 3.95% |
Japan | 3.01% |
Other | 27.11% |
Other | 100.00% |
YTD | +0.63% |
1 month | +0.63% |
3 months | +0.63% |
6 months | +3.76% |
1 year | +5.37% |
3 years | +2.34% |
5 years | - |
Since inception (MAX) | +5.46% |
2023 | +4.93% |
2022 | -2.86% |
2021 | -0.43% |
2020 | +2.44% |
Current dividend yield | 3.95% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 4.00% |
2023 | GBP 0.19 | 4.01% |
2022 | GBP 0.08 | 1.60% |
2021 | GBP 0.04 | 0.78% |
2020 | GBP 0.17 | 3.39% |
Volatility 1 year | 7.65% |
Volatility 3 years | 8.56% |
Volatility 5 years | - |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.11% |
Maximum drawdown 3 years | -6.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.92% |
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 | |
SIX Swiss Exchange | GBP | SGSU | SGSU SE INAVSUSU | SGSU.S DTFGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,349 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 899 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 470 | 0.12% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 317 | 0.09% p.a. | Distributing | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 283 | 0.09% p.a. | Distributing | Sampling |