Fund size | GBP 660 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.49% |
Inception/ Listing Date | 23 May 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
CH1214797172 | 0.11% |
BE6285455497 | 0.11% |
XS2193661324 | 0.10% |
CH1174335732 | 0.10% |
XS1629774230 | 0.10% |
BE6285457519 | 0.10% |
BE6301510028 | 0.10% |
DE000DL19U23 | 0.10% |
XS2705604234 | 0.10% |
XS0525602339 | 0.10% |
France | 14.83% |
United States | 14.70% |
Netherlands | 11.18% |
Germany | 6.42% |
Other | 52.87% |
Other | 99.72% |
YTD | -1.98% |
1 month | +0.02% |
3 months | -0.24% |
6 months | +3.79% |
1 year | +2.28% |
3 years | -9.50% |
5 years | -4.78% |
Since inception (MAX) | +27.42% |
2023 | +5.86% |
2022 | -9.36% |
2021 | -7.63% |
2020 | +8.41% |
Current dividend yield | 2.79% |
Dividends (last 12 months) | GBP 1.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.24 | 2.77% |
2023 | GBP 0.99 | 2.21% |
2022 | GBP 0.41 | 0.82% |
2021 | GBP 0.46 | 0.85% |
2020 | GBP 0.45 | 0.90% |
Volatility 1 year | 5.49% |
Volatility 3 years | 6.95% |
Volatility 5 years | 7.35% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -4.47% |
Maximum drawdown 3 years | -17.25% |
Maximum drawdown 5 years | -22.34% |
Maximum drawdown since inception | -22.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBC | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBC | - - | - - | - |
Borsa Italiana | EUR | EUCO | EUCO IM INSYBC | EUCO.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | EUCO | EUCO FP INSYBC | EUCO.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | EUCO | EUCO LN INSYBC | EUCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBC | SYBC GY INSYBC | EUCO.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,301 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,504 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,256 | 0.20% p.a. | Accumulating | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Distributing | 1,543 | 0.09% p.a. | Distributing | Sampling |
Vanguard EUR Corporate Bond UCITS ETF Accumulating | 1,150 | 0.09% p.a. | Accumulating | Sampling |