Index | FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond (GBP Hedged) |
Investment focus | Bonds, USD, World, Government, 7-10 |
Fund size | GBP 25 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.85% |
Inception/ Listing Date | 20 May 2021 |
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 | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
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 | -1.84% |
1 month | -1.32% |
3 months | -1.97% |
6 months | +1.69% |
1 year | -0.14% |
3 years | - |
5 years | - |
Since inception (MAX) | -6.93% |
2023 | +4.14% |
2022 | -8.41% |
2021 | - |
2020 | - |
Current dividend yield | 2.32% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 2.27% |
2023 | GBP 0.08 | 1.88% |
2022 | GBP 0.04 | 0.89% |
Volatility 1 year | 8.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | DDBG | DDBG LN | DDBG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-dis | 48 | 0.15% p.a. | Distributing | Sampling |