Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped |
Investment focus | Bonds, USD, World, Government, 7-10, Social/Environmental |
Fund size | GBP 124 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) | 8.83% |
Inception/ Listing Date | 6 December 2019 |
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 | |
Securities lending | No |
Securities lending counterparty |
US459058JB07 | 2.23% |
US4581X0DV77 | 1.98% |
US4581X0DN51 | 1.95% |
US045167FP34 | 1.91% |
US045167FC21 | 1.83% |
US045167FW84 | 1.80% |
US4581X0DS49 | 1.76% |
US4581X0EF19 | 1.72% |
US045167FH18 | 1.66% |
US459058JN45 | 1.63% |
United States | 47.93% |
Philippines | 10.97% |
United Kingdom | 6.74% |
Ivory Coast | 1.17% |
Other | 33.19% |
Other | 99.92% |
YTD | +0.76% |
1 month | +0.51% |
3 months | +1.28% |
6 months | -0.50% |
1 year | +0.25% |
3 years | +5.88% |
5 years | - |
Since inception (MAX) | +4.49% |
2023 | -1.01% |
2022 | +3.39% |
2021 | -0.52% |
2020 | +1.85% |
Volatility 1 year | 8.83% |
Volatility 3 years | 10.34% |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.31% |
Maximum drawdown 3 years | -17.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 36BD | - - | - - | - |
Euronext Amsterdam | USD | DDBB | DDBB NA INAVDDB5 | DDBB.AS 3OW4INAV.DE | |
SIX Swiss Exchange | USD | DDBB | DDBB SE INAVDDB5 | DDBB.S 3OW4INAV.DE | |
XETRA | EUR | 36BD | 36BD GY INAVDDB1 | 36BD.DE 3OW0EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 64 | 0.15% p.a. | Distributing | Sampling |
iShares USD Development Bank Bonds UCITS ETF GBP Hedged (Dist) | 47 | 0.15% p.a. | Distributing | Sampling |