Fund size | GBP 1 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.91% |
Inception/ Listing Date | 31 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young, société anonyme |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 |
US55903VBE20 | 0.49% |
US716973AG71 | 0.41% |
US06051GLH01 | 0.41% |
US06051GLU12 | 0.38% |
US00206RLJ94 | 0.37% |
US46647PDR47 | 0.37% |
US172967NX53 | 0.36% |
US06051GLE79 | 0.36% |
US00206RKJ04 | 0.35% |
US716973AE24 | 0.33% |
Other | 100.00% |
Other | 99.71% |
YTD | -0.53% |
1 month | +1.47% |
3 months | -0.95% |
6 months | +7.66% |
1 year | +5.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -9.09% |
2023 | +8.24% |
2022 | -17.77% |
2021 | - |
2020 | - |
Current dividend yield | 3.22% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 3.29% |
2023 | GBP 0.36 | 3.19% |
2022 | GBP 0.24 | 1.67% |
Volatility 1 year | 9.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | GLCO | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=SOLA | |
London Stock Exchange | GBP | - | GLCO LN GLCOGPIV | GLCO.L GLCOGBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,241 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,566 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,965 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,511 | 0.12% p.a. | Accumulating | Sampling |