Fund size | GBP 415 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.89% |
Inception/ Listing Date | 3 February 2012 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
XS2637954582 | 0.79% |
XS2581393134 | 0.67% |
XS2550063478 | 0.61% |
XS2465792294 | 0.52% |
XS2397781357 | 0.50% |
XS2300293003 | 0.50% |
XS2332250708 | 0.49% |
XS1982819994 | 0.49% |
XS2326497802 | 0.49% |
FR0013428414 | 0.49% |
Other | 96.44% |
YTD | -0.33% |
1 month | +0.57% |
3 months | -0.48% |
6 months | +6.07% |
1 year | +7.08% |
3 years | +2.38% |
5 years | +10.54% |
Since inception (MAX) | +70.89% |
2023 | +9.58% |
2022 | -6.15% |
2021 | -3.80% |
2020 | +7.43% |
Current dividend yield | 5.78% |
Dividends (last 12 months) | GBP 2.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.54 | 5.84% |
2023 | GBP 2.28 | 5.21% |
2022 | GBP 1.44 | 3.00% |
2021 | GBP 1.45 | 2.83% |
2020 | GBP 1.58 | 3.19% |
Volatility 1 year | 4.89% |
Volatility 3 years | 6.93% |
Volatility 5 years | 7.93% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -3.47% |
Maximum drawdown 3 years | -16.13% |
Maximum drawdown 5 years | -19.29% |
Maximum drawdown since inception | -19.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBJ | - - | - - | - |
Borsa Italiana | EUR | JNKE | JNKE IM INSYBJ | JNKE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | JNKE | JNKE FP INSYBJ | JNKE.PA | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | JNKE | JNKE LN INSYBJ | JNKE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | JNKE | JNKE SE INSYBJC | JNKE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBJ | SYBJ GY INSYBJ | SYBJ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 612 | 0.13% p.a. | Distributing | Sampling |