Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select |
Investment focus | Obligationen, USD, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
Fund size | CHF 6.208 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 9,38% |
Inception/ Listing Date | 23. Oktober 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Keine Teilfreistellung |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
US25156PAC77 | 0,74% |
US87938WAU71 | 0,55% |
US17275RAD44 | 0,50% |
US377372AE71 | 0,50% |
US17275RAF91 | 0,50% |
US377372AN70 | 0,47% |
US66989HAJ77 | 0,41% |
US111021AE12 | 0,35% |
US46647PBN50 | 0,35% |
US66989HAR93 | 0,35% |
Sonstige | 99,64% |
YTD | +6.98% |
1 month | +1.68% |
3 months | +3.80% |
6 months | +7.16% |
1 year | +5.66% |
3 years | -7.39% |
5 years | - |
Since inception (MAX) | -8.41% |
2023 | -1.61% |
2022 | -15.05% |
2021 | +2.21% |
2020 | - |
Volatility 1 year | 9.38% |
Volatility 3 years | 10.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.21% |
Maximum drawdown 3 years | -22.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USCO | - - | - - | - |
gettex | EUR | SPPU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | USCRN MM | USCRN.MX | |
London Stock Exchange | USD | USCR | USCR LN INSPPUU | USCR.L INSPPUUiv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | USCR | USCR SE INSPPUU | USCR.S INSPPUUiv.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPU | SPPU GY INSPPU | SPPU.DE INSPPUUiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,284 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,728 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF (Acc) | 803 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 710 | 0.12% p.a. | Distributing | Sampling |