Index | FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
Fund size | GBP 107 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.77% |
Inception/ Listing Date | 1 October 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No 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 |
FR0011317783 | 0.95% |
FR0013286192 | 0.95% |
FR0011883966 | 0.92% |
FR0013341682 | 0.87% |
FR0013407236 | 0.86% |
FR0012993103 | 0.85% |
FR0013415627 | 0.81% |
DE000BU2Z007 | 0.77% |
FR001400AIN5 | 0.77% |
FR0013516549 | 0.75% |
Other | 99.95% |
YTD | -3.28% |
1 month | -1.13% |
3 months | -0.28% |
6 months | +3.49% |
1 year | -0.52% |
3 years | -15.85% |
5 years | - |
Since inception (MAX) | -20.86% |
2023 | +5.24% |
2022 | -14.11% |
2021 | -9.67% |
2020 | - |
Current dividend yield | 2.02% |
Dividends (last 12 months) | GBP 0.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.07 | 1.98% |
2023 | GBP 0.04 | 1.21% |
Volatility 1 year | 7.77% |
Volatility 3 years | 8.86% |
Volatility 5 years | - |
Return per risk 1 year | -0.07 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | -20.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SECD | - - | - - | - |
XETRA | EUR | SECD | SECD GY INAVSEC1 | SEC1.DE 4IEAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,432 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,102 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,880 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 921 | 0.14% p.a. | Accumulating | Full replication |