Index | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | CHF 1,466 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 5.94% |
Inception/ Listing Date | 9 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
XS1001749289 | 0.37% |
XS2764455619 | 0.26% |
FR0013444551 | 0.23% |
FR0013357852 | 0.22% |
XS2439704318 | 0.22% |
XS2613209670 | 0.21% |
XS2626007939 | 0.21% |
FR001400M1X9 | 0.21% |
FR0013284205 | 0.20% |
XS2363117321 | 0.19% |
France | 16.05% |
United States | 13.92% |
Netherlands | 10.15% |
Germany | 7.61% |
Other | 52.27% |
Other | 99.98% |
YTD | +7.01% |
1 month | +2.31% |
3 months | +4.95% |
6 months | +6.32% |
1 year | +8.52% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.35% |
2023 | +1.39% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.16% |
Dividends (last 12 months) | CHF 0.15 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.15 | 3.32% |
2023 | CHF 0.15 | 3.10% |
Volatility 1 year | 5.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUJ | - - | - - | - |
XETRA | EUR | CBUJ | CBUJ GY INVCBUJ1 | CBUJ.DE D6EGEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 40 | 0.15% p.a. | Accumulating | Sampling |