Index | Bloomberg Global Aggregate Corporate (EUR Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | CHF 1,227 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 6.79% |
Inception/ Listing Date | 25 June 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
JP1103531K10 | 0.27% |
JP386680CG99 | 0.09% |
JP1201531F68 | 0.09% |
US22535WAG24 | 0.07% |
US694308JP35 | 0.07% |
US03522AAJ97 | 0.07% |
US06051GHD43 | 0.06% |
US38141GFD16 | 0.06% |
US87264ABF12 | 0.06% |
US06051GJF72 | 0.06% |
United States | 48.87% |
United Kingdom | 6.12% |
France | 4.89% |
Canada | 4.20% |
Other | 35.92% |
Other | 99.99% |
YTD | +5.55% |
1 month | +3.11% |
3 months | +4.68% |
6 months | +6.32% |
1 year | +4.88% |
3 years | -19.78% |
5 years | -16.10% |
Since inception (MAX) | -8.75% |
2023 | +0.10% |
2022 | -20.30% |
2021 | -6.39% |
2020 | +5.85% |
Current dividend yield | 3.52% |
Dividends (last 12 months) | CHF 2.95 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.95 | 3.56% |
2023 | CHF 2.71 | 3.24% |
2022 | CHF 2.22 | 2.07% |
2021 | CHF 2.37 | 2.02% |
2020 | CHF 2.72 | 2.39% |
Volatility 1 year | 6.79% |
Volatility 3 years | 7.89% |
Volatility 5 years | 7.41% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | -0.90 |
Return per risk 5 years | -0.47 |
Maximum drawdown 1 year | -7.71% |
Maximum drawdown 3 years | -30.27% |
Maximum drawdown 5 years | -30.31% |
Maximum drawdown since inception | -30.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCQ | - - | - - | - |
SIX Swiss Exchange | EUR | CRPH | CRPH SE INAVRPHE | CRPH.S X22AINAV.DE | |
XETRA | EUR | IBCQ | IBCQ GY INAVRPHE | IBCQ.DE X22AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,008 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,334 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,259 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,900 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,407 | 0.12% p.a. | Accumulating | Sampling |