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UC Refinitiv European Convertible Bond UCITS ETF
ISIN LU1199448058
|Ticker ECBD
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 25 m
Inception Date
18 May 2015
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Capital at risk
Overview
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Description
The UC Refinitiv European Convertible Bond UCITS ETF seeks to track the Refinitiv Monthly Europe Focus Convertible index. The Refinitiv Monthly Europe Focus Convertible index tracks the European convertible bond market.
Chart
Basics
Data
| Index | Refinitiv Monthly Europe Focus Convertible |
| Investment focus | Bonds, EUR, Europe, Convertible Bonds, All maturities |
| Fund size | GBP 25 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.19% |
| Inception/ Listing Date | 18 May 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | UniCredit ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Swiss paying agent | CACEIS Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UniCredit Bank AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | -13.04% |
| 1 month | +0.32% |
| 3 months | -0.79% |
| 6 months | -1.58% |
| 1 year | -15.04% |
| 3 years | -11.26% |
| 5 years | -15.37% |
| Since inception (MAX) | - |
| 2024 | -7.46% |
| 2023 | +10.43% |
| 2022 | +1.97% |
| 2021 | -3.65% |
Monthly returns in a heat map
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 | 11.19% |
| Volatility 3 years | 11.05% |
| Volatility 5 years | 9.73% |
| Return per risk 1 year | -1.34 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ECBD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ECBD | - - | - - | - |
| XETRA | EUR | ECBD | ECBD GY | ECBD.DE 0JGGINAV.DE | UniCredi Bank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree AT1 CoCo Bond UCITS ETF USD Acc | 16 | 0.39% p.a. | Accumulating | Sampling |
| WisdomTree AT1 CoCo Bond UCITS ETF GBP Hedged | 7 | 0.39% p.a. | Distributing | Sampling |
| WisdomTree AT1 CoCo Bond UCITS ETF USD Hedged | 6 | 0.39% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ECBD?
The name of ECBD is UC Refinitiv European Convertible Bond UCITS ETF.
What is the ticker of UC Refinitiv European Convertible Bond UCITS ETF?
The primary ticker of UC Refinitiv European Convertible Bond UCITS ETF is ECBD.
What is the ISIN of UC Refinitiv European Convertible Bond UCITS ETF?
The ISIN of UC Refinitiv European Convertible Bond UCITS ETF is LU1199448058.
What are the costs of UC Refinitiv European Convertible Bond UCITS ETF?
The total expense ratio (TER) of UC Refinitiv European Convertible Bond UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of UC Refinitiv European Convertible Bond UCITS ETF?
The fund size of UC Refinitiv European Convertible Bond UCITS ETF is 25m GBP. See the following article for more information about the size of ETFs.
— 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.